BatteryTech's Factsheet • July 31, 2026

BatteryTech avatar

BatteryTech
🇬🇧 Stock Smart Portfolio.
649 copiers.
JULY
-17.91%
YEAR TO DATE
-2.82%
1 YEAR
+6.49%
ALL TIME
-1.24%
ANNUALIZED RETURN
-0.27%
TRACK RECORD
4.7 years

About BatteryTech

Over the last several years, a surge in lithium-ion battery production dramatically reduced prices to the point that electric vehicles have become commercially viable from the standpoint of cost and performance. Additionally, rising sales of portable electronic devices increase the demand for long-lasting batteries.

Moreover, batteries are part of massive Energy Storage systems growth. This market is very relevant today as the world expands using renewable energy sources to produce electricity.

A new age of battery-powered electricity will be integrated throughout society in the coming years. Along the way, the entire ecosystem will grow and develop to support this trend.

eToro’s BatteryTech Smart Portfolio is comprised of stocks of the whole battery cycle. It includes mining and refining companies, chemical and battery producers, electric vehicle manufacturers, developers and users of energy storage technologies and more.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    649

    Assets Under Copy

    $1M-$2M

    Risk Score

    7

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -35.51%
      		Apr 2022Oct 202542
      -27.1%
      		Jun 2026-2
      -8.41%
      		Nov 2025Jan 20262
      -4.63%
      		Feb 2026Apr 20262

      Performance Metrics

      Score 2.4/10

      Beta

      1.18
      1.18
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.02
      0.02
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.03
      0.03
      0
      1
      2
      3
      3

      Jensen's Alpha

      -9.22
      -9.22
      -10
      0
      2
      4.5
      4.5

      Omega Ratio

      0.77
      0.77
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.04
      0.04
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.33
      -0.33
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      -0.01
      -0.01
      -1
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🛠️ Producer Manufacturing
        37.67%
      • 🪨 Non Energy Minerals
        15.41%
      • 💻 Electronic Technology
        12.87%
      • 🚗 Consumer Durables
        12.51%
      • ⚡ Utilities
        10.23%
      • 📦 Distribution Services
        5.65%
      • 🧪 Process Industries
        4.68%
      • 💵 Cash
        1.01%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        59.05%
      • 🇺🇸 Nasdaq
        24.04%
      • 🇭🇰 Hong Kong Exchanges
        6.97%
      • 🇬🇧 LSE
        3.28%
      • 🇫🇷 Euronext Paris
        2.96%
      • 🇦🇺 Sydney
        2.72%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        64.26%
      • 🇨🇳 China
        13.92%
      • 🇮🇪 Ireland
        3.91%
      • 🇨🇦 Canada
        3.28%
      • 🇨🇭 Switzerland
        3.28%
      • 🇫🇷 France
        2.96%
      • 🇮🇱 Israel
        2.73%
      • 🇦🇺 Australia
        2.72%
      • 🇧🇷 Brazil
        1.96%

      Dividends

      Dividend Yield

      0.64%

      13 out of 35 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $AES (4.8%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      AES
      AES
      0.13%
      4.8%
      $0.68
      DUK
      DUK
      0.09%
      3.45%
      $4.1
      NEE
      NEE
      0.08%
      2.77%
      $1.97
      GLEN.L
      GLEN.L
      0.07%
      2.28%
      $0.1
      LMT
      LMT
      0.07%
      2.25%
      $12.45
      03993.HK
      03993.HK
      0.05%
      1.91%
      $0.17
      SU.PA
      SU.PA
      0.04%
      1.42%
      $3.5
      ETN
      ETN
      0.04%
      0.99%
      $3.6
      ALB
      ALB
      0.04%
      1.24%
      $1.6
      01211.HK
      01211.HK
      0.01%
      0.46%
      $3.41
      GEV
      GEV
      0.01%
      0.17%
      -
      ORA.US
      ORA.US
      0.01%
      0.44%
      $0.48
      1772.HK
      1772.HK
      0.01%
      0.44%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      GLEN.L
      GLEN.L
      Ex-Dividend
      Aug 26, 2026
      $0.09
      GLEN.L
      GLEN.L
      Pay Day
      Sep 18, 2026
      $0.09

      Portfolio Holdings

      (As of July 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results