Portfolio of BatteryTech on eToro

BatteryTech

🇬🇧 Stock Smart Portfolio.

630 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.37%

This Month

+7.19%

Year To Date

+53.33%

2 Years

+8.93%

5 Years

+8.93%

10 Years

+2.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
33.29%
🪨 Non Energy Minerals
18.42%
🚗 Consumer Durables
13.62%
💻 Electronic Technology
12.98%
⚡ Utilities
9.73%
🧪 Process Industries
6.06%
📦 Distribution Services
5.35%
💵 Cash
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.15%
🇺🇸 Nasdaq
26.8%
🇭🇰 Hong Kong Exchanges
7.77%
🇬🇧 LSE
2.75%
🇦🇺 Sydney
2.67%
🇫🇷 Euronext Paris
2.32%

Countries Breakdown

Country
Total

🇺🇸 United States
63.77%
🇨🇳 China
15.63%
🇨🇦 Canada
4.56%
🇮🇪 Ireland
2.9%
🇮🇱 Israel
2.76%
🇨🇭 Switzerland
2.75%
🇦🇺 Australia
2.67%
🇫🇷 France
2.32%
🇧🇷 Brazil
2.09%

Dividends

Dividend Yield

0.6%

13 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AES (4.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.12%	4.95%	$0.68
DUK	0.08%	3.23%	$4.1
NEE	0.07%	2.52%	$1.97
GLEN.L	0.07%	2.41%	$0.1
LMT	0.06%	2.03%	$12.45
01211.HK	0.04%	1.56%	$3.41
ALB	0.04%	0.98%	$1.6
SU.PA	0.03%	1.51%	$3.5
ETN	0.03%	1.19%	$3.6
03993.HK	0.03%	1.25%	$0.17
ORA.US	0.01%	0.45%	$0.48
GEV	0.01%	0.18%	-
1772.HK	0.01%	0.28%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.36

-5

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

98.22

High:

TSLA

377.27

Low:

-432.61

Details

PEG Ratio

21.23

High:

ETN

343.42

Low:

NIO

-132.09

Details

Price/Book

8.75

High:

60.04

Low:

TMC

-60.99

Details

Price/Sales

4.11

High:

675.85

Low:

LAC

Details

Price/CF

29.18

High:

201.02

Low:

AES

2.41

Details

Price/FCF

83.86

High:

NEE

2,356.18

Low:

PLS.ASX

5.47

Details