BatteryTech's Factsheet • December 31, 2025
DECEMBER
-3.82%
2025
+35.69%
2 YEARS
+49.32%
ALL TIME
+1.62%
ANNUALIZED RETURN
+0.4%
TRACK RECORD
4.1 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
370
Assets Under Copy
$300K-$1M
Risk Score
6
Type
Smart Portfolio
Copiers
370
Assets Under Copy
$300K-$1M
Risk Score
6
Trades
Most Traded
+11Win Rate
Trade Stats
Average Profit: +74.89%
Average Duration: 778 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY RIVN | +18.03% | 2 years | 24 days ago | $17.52 | $20.68 | -6.14% |
 BUY FLNC | +19.29% | 11 months | 24 days ago | $16.89 | $20.15 | +14.19% |
 BUY MP | +163.59% | 1 year | 24 days ago | $19.94 | $52.56 | +4.59% |
 BUY LAC | -81.16% | 3 years | 24 days ago | $24.15 | $4.55 | +4.84% |
BUY XPEV | +4.34% | 3 years | 24 days ago | $19.36 | $20.2 | +1.14% |
BUY BE | +344.96% | 3 years | 24 days ago | $20.04 | $89.17 | +10.68% |
BUY NIO | +20.28% | 11 months | 24 days ago | $4.34 | $5.22 | -1.53% |
 BUY GLEN.L | +21.24% | 11 months | 24 days ago | $361.05 | $400 | +2.58% |
 BUY NEE | +31.34% | 1 year | 24 days ago | $61.66 | $80.98 | -0.06% |
 BUY GEV | +83.63% | 11 months | 24 days ago | $356.3999 | $654.46 | +3.83% |
BUY ALB | -17.66% | 3 years | 24 days ago | $173.6 | $142.93 | +0.7% |
 BUY TSLA | +314.88% | 2 years | 24 days ago | $112.03 | $464.8201 | -5.75% |
BUY RIVN | +44.37% | 11 months | 24 days ago | $14.29 | $20.63 | -5.91% |
BUY MP | +166.61% | 11 months | 24 days ago | $19.67 | $52.44 | +4.82% |
BUY XPEV | +65.27% | 11 months | 24 days ago | $12.21 | $20.18 | +1.24% |
BUY BE | +489.77% | 1 year | 24 days ago | $15.0998 | $89.06 | +10.81% |
BUY NIO | -47.22% | 2 years | 24 days ago | $9.89 | $5.22 | -1.53% |
BUY ALB | +62.57% | 11 months | 24 days ago | $88.06 | $143.16 | +0.54% |
BUY RUN | +91.46% | 11 months | 24 days ago | $10.54 | $20.18 | -3.67% |
BUY RUN | +2.28% | 1 year | 24 days ago | $19.77 | $20.22 | -3.86% |
BUY RUN | -23.15% | 3 years | 24 days ago | $26.31 | $20.22 | -3.86% |
BUY ST | +19.71% | 11 months | 24 days ago | $27.86 | $33.35 | +4.62% |
BUY ST | -11.42% | 1 year | 24 days ago | $37.65 | $33.35 | +4.62% |
 BUY RR.L | +299.83% | 1 year | 24 days ago | $298.9 | $1136.5 | +4.59% |
BUY BHP.L | -7.55% | 3 years | 24 days ago | $2428.5 | $2251 | +0.83% |
BUY BHP.L | +25.74% | 11 months | 24 days ago | $1959.5 | $2251 | +0.83% |
 BUY SIE.DE | +92.53% | 3 years | 24 days ago | $127.2 | $237.05 | +1.24% |
BUY VALE | +54.25% | 11 months | 24 days ago | $8.48 | $13.08 | +1.38% |
BUY VALE | -22.92% | 3 years | 24 days ago | $16.97 | $13.08 | +1.38% |
 BUY MMM | +21.68% | 11 months | 24 days ago | $132.71 | $161.48 | +0.21% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | Oct 2025 | 42 |
-8.41% | Nov 2025 | - | 2 |
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
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
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
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing34.28%
- 🪨 Non Energy Minerals19.46%
- 🚗 Consumer Durables16.25%
- ⚡ Utilities9.78%
- 💻 Electronic Technology9.4%
- 🧪 Process Industries5.57%
- 📦 Distribution Services4.77%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.77%
- 🇺🇸 Nasdaq32.98%
- 🇭🇰 Hong Kong Exchanges7.84%
- 🇦🇺 Sydney2.37%
- 🇬🇧 LSE2.3%
- 🇫🇷 Euronext Paris2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.64%
- 🇨🇳 China17.04%
- 🇨🇦 Canada5.1%
- 🇮🇪 Ireland2.79%
- 🇮🇱 Israel2.52%
- 🇧🇷 Brazil2.5%
- 🇦🇺 Australia2.37%
- 🇨🇭 Switzerland2.3%
- 🇫🇷 France2.25%
Dividends
Dividend Yield
0.57%
13 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AES (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.13% | 4.82% | $0.68 |
 DUK | 0.08% | 3.6% | $4.1 |
NEE | 0.07% | 2.67% | $1.97 |
 LMT | 0.05% | 2.25% | $12.45 |
 01211.HK | 0.04% | 1.45% | $3.41 |
 SU.PA | 0.04% | 1.69% | $3.5 |
GLEN.L | 0.04% | 1.53% | $0.1 |
 ETN | 0.03% | 1.25% | $3.6 |
 03993.HK | 0.03% | 1.29% | $0.17 |
ALB | 0.03% | 0.86% | $1.6 |
 ORA.US | 0.01% | 0.39% | $0.48 |
GEV | 0.01% | 0.19% | - |
 1772.HK | 0.01% | 0.25% | - |
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