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Portfolio Diversification
Range
Most Diversified
19 instruments
January 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
VWS.CO99.83%
SUNWQ99.83%
ORSTED.CO89.49%
MANA89.41%
CHZ89.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 16.2% | 0% | 60.55% | 1/6/2025 |
 Intel (INTC) | 12.39% | 0% | 85.32% | 10/30/2025 |
| Vestas (VWS.CO) | 11.77% | 40.49% | 99.83% | - |
 JinkoSolar (JKS) | 11% | 30.77% | 84.65% | - |
 Canadian Solar (CSIQ) | 8.76% | 23.23% | 82.24% | - |
 Samsung (SMSN.L) | 6.28% | 0% | 21.02% | 10/2/2025 |
| Orsted (ORSTED.CO) | 5.02% | 0% | 89.49% | 12/19/2025 |
 Sunrun (RUN) | 3.29% | 0% | 61.3% | 3/25/2025 |
 Ally (ALLY) | 2.85% | 0% | 43.95% | 6/20/2024 |
 Plug Power (PLUG) | 2.06% | 0% | 51.38% | 3/25/2025 |
 RenewableEnergy | 1.79% | 0% | 18.27% | 8/11/2023 |
 Citi (C) | 1.75% | 0% | 47.21% | 7/29/2024 |
 Meta (META) | 1.69% | 0% | 12.26% | 5/31/2023 |
 First Solar (FSLR) | 1.27% | 0% | 18.35% | 10/31/2025 |
 SunPower (SPWRQ) | 1.18% | 0% | 52.13% | 9/26/2024 |
 Beyond Meat (BYND) | 1.1% | 0% | 69.64% | 4/30/2025 |
 Enphase (ENPH) | 1.07% | 4.7% | 32.78% | - |
| Sunworks (SUNWQ) | 0.97% | 0.03% | 99.83% | - |
 JPMorgan (JPM) | 0.69% | 0% | 17.01% | 7/27/2023 |
 Fortinet (FTNT) | 0.51% | 0% | 11.93% | 2/23/2024 |
 BYD (01211.HK) | 0.36% | 0% | 26.52% | 12/10/2024 |
| Decentraland (MANA) | 0.24% | 0% | 89.41% | 12/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 89.41% | 12/18/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.19% | 0% | 2.92% | 2/6/2023 |
| Chiliz (CHZ) | 0.11% | 0% | 89.41% | 12/18/2025 |
 Polkadot (DOT) | 0.05% | 0% | 58.22% | 12/9/2024 |
 Bitcoin (BTC) | 0.04% | 0.68% | 6.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Canadian Solar (CSIQ) | 28.26% | 34.74% |
| JinkoSolar (JKS) | 28.97% | 29.67% |
| Vestas (VWS.CO) | 21.23% | 29.16% |
| Enphase (ENPH) | 4.75% | 3.84% |
| Sunworks (SUNWQ) | 15.16% | 0.02% |
Cash & Instruments Over Time
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