NOVEMBER
+1.52%
YEAR TO DATE
-8.5%
1 YEAR
+0.4%
5 YEARS
+6.11%
ANNUALIZED RETURN
+2.01%
TRACK RECORD
6.6 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.
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
5,121
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
5,121
Assets Under Copy
$5M+
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.63% | Oct 2021 | - | 37 |
-24.72% | Dec 2019 | Jun 2020 | 6 |
-12.35% | Jan 2021 | Sep 2021 | 8 |
-9.45% | Aug 2018 | Mar 2019 | 7 |
-5.64% | Apr 2019 | Aug 2019 | 4 |
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
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
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.02
1.02
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
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities45.96%
- 🛠️ Producer Manufacturing25.75%
- 💻 Electronic Technology21.76%
- 🧪 Process Industries5.47%
- 💵 Cash0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.88%
- 🇺🇸 Nasdaq28.42%
- 🇭🇰 Hong Kong Exchanges8.86%
- 🇩🇪 FRA8.5%
- 🇪🇸 Bolsa De Madrid7.56%
- 🇩🇰 Copenhagen Stock Exchange5.27%
- 🇬🇧 LSE3.23%
- 🇮🇹 Borsa Italiana3.01%
- 🇵🇹 Euronext Lisbon2.9%
- 🇫🇮 Helsinki Stock Exchange2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.04%
- 🇩🇪 Germany8.5%
- 🇪🇸 Spain7.56%
- 🇨🇦 Canada6.35%
- 🇨🇳 China5.28%
- 🇩🇰 Denmark5.27%
- 🇭🇰 Hong Kong3.58%
- 🇬🇧 United Kingdom3.23%
- 🇧🇷 Brazil3.15%
- 🇮🇹 Italy3.01%
- 🇵🇹 Portugal2.9%
- 🇮🇱 Israel2.78%
- 🇫🇮 Finland2.31%
Dividends
Dividend Yield
2.12%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CIG | 0.32% | 10.3% | $0.15 |
 CWEN | 0.25% | 6.2% | $1.6 |
 FTS | 0.19% | 4.26% | $1.73 |
 ENEL.MI | 0.19% | 6.33% | $0.43 |
 0968.HK | 0.18% | 7.96% | $0.23 |
 EDP.LSB | 0.18% | 6.25% | $0.2 |
 NEE | 0.14% | 2.83% | $1.97 |
 IBE.MC | 0.13% | 3.59% | $0.45 |
 SSE.L | 0.12% | 3.81% | $0.6 |
 0916.HK | 0.11% | 3.69% | $0.24 |
 RWE.DE | 0.1% | 3.52% | $1 |
 ANE.MC | 0.08% | 2.16% | $0.39 |
 WRT1V.HE | 0.04% | 1.88% | $0.32 |
 3800.HK | 0.03% | 0.9% | - |
 GE | 0.02% | 0.65% | $0.44 |
 ORSTED.CO | 0.02% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Ex-Dividend | Dec 27 | $0.28 |
SSE.L | Ex-Dividend | Jan 2 | $0.27 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
GE | Pay Day | Jan 27 | $0.28 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
SSE.L | Pay Day | Feb 27 | $0.27 |
FTS | Pay Day | Mar 1 | $0.44 |
Portfolio Holdings
(As of November 30, 2024)
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