RenewableEnergy's Factsheet • February 28, 2026

RenewableEnergy avatar

RenewableEnergy
🇬🇧 Stock Smart Portfolio.
4,053 copiers.
FEBRUARY
-0.93%
YEAR TO DATE
+11.1%
1 YEAR
+65.78%
5 YEARS
-20.41%
ANNUALIZED RETURN
+6.12%
TRACK RECORD
7.8 years

About RenewableEnergy

As sustainable energy products continue to become more mainstream, several countries have been pushing zero carbon emission targets, and a variety of companies from diversified sectors have been planning to become carbon neutral.

The need for clean energy is so important that even the giants of the fossil fuel and coal industries seek new forms of producing sustainable energy.

Technology advancements helped clean energy production from renewable sources to become more efficient, profitable and accessible worldwide.

RenewableEnergy Smart Portfolio allocates in stocks, based on eToro's asset universe, of global leading renewable energy companies that use clean sources such as Solar, Wind and Hydrogen, and also allocates in stocks of companies that deliver the most updated technologies behind the systems used for Renewable Energy Production.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    4,053

    Assets Under Copy

    $5M+

    Risk Score

    6

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -56.21%
      		Nov 2021-52
      -24.72%
      		Jan 2020Jul 20206
      -12.35%
      		Feb 2021Oct 20218
      -9.45%
      		Sep 2018Apr 20197
      -5.64%
      		May 2019Sep 20194

      Performance Metrics

      Score 3.2/10

      Beta

      1.07
      1.07
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.25
      0.25
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.38
      0.38
      0
      1
      2
      3
      3

      Jensen's Alpha

      -5.05
      -5.05
      -6
      0
      2
      4.5
      4.5

      Omega Ratio

      0.86
      0.86
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.53
      0.53
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.21
      -0.21
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.11
      0.11
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ⚡ Utilities
        51.23%
      • 💻 Electronic Technology
        24.58%
      • 🛠️ Producer Manufacturing
        18.49%
      • 🖥️ Technology Services
        3.06%
      • 🧪 Process Industries
        2.43%
      • 💵 Cash
        0.25%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        41.97%
      • 🇺🇸 NYSE
        38.34%
      • 🇩🇪 FRA
        7.13%
      • 🇪🇸 Bolsa De Madrid
        5.58%
      • 🇬🇧 LSE
        3.67%
      • 🇫🇷 Euronext Paris
        3.1%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        73.31%
      • 🇩🇪 Germany
        7.13%
      • 🇪🇸 Spain
        5.58%
      • 🇮🇱 Israel
        4.56%
      • 🇬🇧 United Kingdom
        3.67%
      • 🇫🇷 France
        3.1%
      • 🇨🇳 China
        2.43%

      Dividends

      Dividend Yield

      1.33%

      17 out of 30 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $ENGI.PA (5.45%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      ENGI.PA
      ENGI.PA
      0.17%
      5.45%
      $1.43
      NEE
      NEE
      0.13%
      2.52%
      $1.97
      DUK
      DUK
      0.11%
      3.23%
      $4.1
      AEP
      AEP
      0.11%
      2.84%
      $3.47
      EXC
      EXC
      0.1%
      3.3%
      $1.48
      SO
      SO
      0.1%
      3.06%
      $2.82
      PEG
      PEG
      0.09%
      3.05%
      $2.34
      LNT
      LNT
      0.09%
      2.87%
      $1.87
      SSE.L
      SSE.L
      0.09%
      2.41%
      $0.6
      IBE.MC
      IBE.MC
      0.09%
      2.75%
      $0.45
      RWE.DE
      RWE.DE
      0.08%
      2.05%
      $1
      ETR
      ETR
      0.08%
      2.34%
      $4.46
      ANE.MC
      ANE.MC
      0.04%
      1.71%
      $0.39
      VST
      VST
      0.02%
      0.56%
      $0.85
      ORA.US
      ORA.US
      0.02%
      0.45%
      $0.48
      ENR.DE
      ENR.DE
      0.01%
      0.43%
      -
      GEV
      GEV
      0.01%
      0.18%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of February 28, 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