BatteryTech's Factsheet • January 31, 2026
JANUARY
+12.23%
1 YEAR
+62.88%
2 YEARS
+60.54%
ALL TIME
+14.05%
ANNUALIZED RETURN
+3.14%
TRACK RECORD
4.2 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.
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
625
Assets Under Copy
$1M-$2M
Risk Score
6
Type
Smart Portfolio
Copiers
625
Assets Under Copy
$1M-$2M
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | Oct 2025 | 42 |
-8.41% | Nov 2025 | Jan 2026 | 2 |
Performance Metrics
Score 2.7/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing34.75%
- 🪨 Non Energy Minerals18.34%
- 🚗 Consumer Durables13.73%
- 💻 Electronic Technology11.79%
- ⚡ Utilities9.66%
- 🧪 Process Industries6.03%
- 📦 Distribution Services5.2%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.45%
- 🇺🇸 Nasdaq30.11%
- 🇭🇰 Hong Kong Exchanges7.8%
- 🇬🇧 LSE2.65%
- 🇦🇺 Sydney2.31%
- 🇫🇷 Euronext Paris2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.97%
- 🇨🇳 China15.7%
- 🇨🇦 Canada4.77%
- 🇮🇪 Ireland2.81%
- 🇨🇭 Switzerland2.65%
- 🇮🇱 Israel2.33%
- 🇦🇺 Australia2.31%
- 🇫🇷 France2.17%
- 🇧🇷 Brazil1.78%
Dividends
Dividend Yield
0.58%
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 | 0.07% | 3.25% | $4.1 |
 NEE | 0.07% | 2.55% | $1.97 |
 GLEN.L | 0.06% | 2.41% | $0.1 |
 LMT | 0.06% | 2.04% | $12.45 |
 01211.HK | 0.04% | 1.5% | $3.41 |
 ALB | 0.03% | 0.97% | $1.6 |
 SU.PA | 0.03% | 1.54% | $3.5 |
 ETN | 0.03% | 1.18% | $3.6 |
 03993.HK | 0.03% | 1.2% | $0.17 |
 ORA.US | 0.01% | 0.45% | $0.48 |
 1772.HK | 0.01% | 0.28% | - |
 GEV | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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