Portfolio of BatteryTech on eToro

BatteryTech

🇬🇧 Stock Smart Portfolio.

676 copiers.

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

Summary

-7.12%

This Month

+23.81%

Year To Date

+81.95%

2 Years

+25.82%

5 Years

+25.82%

10 Years

+5.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
40.92%
🪨 Non Energy Minerals
16.03%
🚗 Consumer Durables
12.15%
💻 Electronic Technology
11.53%
⚡ Utilities
9%
🧪 Process Industries
5.02%
📦 Distribution Services
4.64%
💵 Cash
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.51%
🇺🇸 Nasdaq
27.66%
🇭🇰 Hong Kong Exchanges
6.27%
🇦🇺 Sydney
2.91%
🇬🇧 LSE
2.77%
🇫🇷 Euronext Paris
2.17%

Countries Breakdown

Country
Total

🇺🇸 United States
65.37%
🇨🇳 China
13.2%
🇮🇱 Israel
4.31%
🇨🇦 Canada
3.71%
🇦🇺 Australia
2.91%
🇮🇪 Ireland
2.87%
🇨🇭 Switzerland
2.77%
🇫🇷 France
2.17%
🇧🇷 Brazil
1.98%

Dividends

Dividend Yield

0.52%

13 out of 35 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AES (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AES	0.11%	4.78%	$0.68
DUK	0.07%	3.49%	$4.1
NEE	0.07%	2.79%	$1.97
GLEN.L	0.06%	2.08%	$0.1
LMT	0.06%	2.63%	$12.45
03993.HK	0.03%	1.8%	$0.17
SU.PA	0.03%	1.52%	$3.5
ETN	0.03%	1.04%	$3.6
ALB	0.03%	0.99%	$1.6
01211.HK	0.01%	0.46%	$3.41
GEV	0.01%	0.18%	-
ORA.US	0.01%	0.34%	$0.48
1772.HK	0.01%	0.31%	-

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
ALB	Ex-Dividend	Jun 12, 2026	$0.41
NEE	Pay Day	Jun 15, 2026	$0.62
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
LMT	Pay Day	Jun 26, 2026	$3.45
ALB	Pay Day	Jul 1, 2026	$0.41
GEV	Pay Day	Jul 14, 2026	$0.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

84.32

High:

TSLA

382.29

Low:

-5,166.13

Details

PEG Ratio

252.79

High:

ORA.US

6,133.37

Low:

-450.75

Details

Price/Book

9.06

High:

89.87

Low:

TMC

-94.88

Details

Price/Sales

4.34

High:

633.55

Low:

LAC

Details

Price/CF

32.79

High:

SGML

2,761.26

Low:

AES

2.03

Details

Price/FCF

72.83

High:

NEE

2,356.18

Low:

PLS.ASX

5.47

Details