APRIL
-0.89%
YEAR TO DATE
-8.23%
1 YEAR
-27.13%
5 YEARS
-5.26%
ANNUALIZED RETURN
-1.03%
TRACK RECORD
7 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
4,230
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
4,230
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 | - | 42 |
-24.72% | Jan 2020 | Jul 2020 | 6 |
-12.35% | Feb 2021 | Oct 2021 | 8 |
-9.45% | Sep 2018 | Apr 2019 | 7 |
-5.64% | May 2019 | Sep 2019 | 4 |
Performance Metrics
Score 2.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.21
-9.21
-10
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities54.23%
- 💻 Electronic Technology21.34%
- 🛠️ Producer Manufacturing17.6%
- 🧪 Process Industries3.32%
- 🖥️ Technology Services3.23%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.43%
- 🇺🇸 NYSE30.58%
- 🇭🇰 Hong Kong Exchanges9.97%
- 🇩🇪 FRA8.96%
- 🇪🇸 Bolsa De Madrid7.86%
- 🇬🇧 LSE3.93%
- 🇨🇭 SIX2.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.42%
- 🇩🇪 Germany8.96%
- 🇨🇳 China8.18%
- 🇪🇸 Spain7.86%
- 🇬🇧 United Kingdom3.93%
- 🇭🇰 Hong Kong3.32%
- 🇨🇭 Switzerland2.98%
- 🇨🇦 Canada2.07%
Dividends
Dividend Yield
2.29%
19 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (16.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.27% | 9.69% | $0.23 |
 JKS | 0.25% | 16.55% | $1.48 |
 0916.HK | 0.15% | 3.93% | $0.24 |
 DUK | 0.14% | 3.4% | $4.1 |
 SSE.L | 0.14% | 3.59% | $0.6 |
 IBE.MC | 0.14% | 2.96% | $0.45 |
 RWE.DE | 0.14% | 3.31% | $1 |
 NEE | 0.14% | 3.17% | $1.97 |
 EXC | 0.14% | 3.37% | $1.48 |
 LAND.ZU | 0.13% | 4.38% | $2.25 |
 ED | 0.13% | 3.04% | $3.28 |
 AEP | 0.13% | 3.42% | $3.47 |
 LNT | 0.13% | 3.23% | $1.87 |
 PEG | 0.1% | 3.09% | $2.34 |
 ANE.MC | 0.08% | 2.45% | $0.39 |
 3800.HK | 0.03% | 0.9% | - |
 ORA.US | 0.02% | 0.67% | $0.48 |
 VST | 0.02% | 0.61% | $0.85 |
 GEV | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEP | Ex-Dividend | May 9, 2025 | $0.93 |
EXC | Ex-Dividend | May 12, 2025 | $0.40 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
LNT | Pay Day | May 15, 2025 | $0.51 |
DUK | Ex-Dividend | May 16, 2025 | $1.04 |
GEV | Pay Day | May 16, 2025 | $0.25 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
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