Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Stock and ETF Multi-Strategy Smart Portfolio.

112 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.86%

This Month

+4.26%

Year To Date

+9.01%

2 Years

+13.27%

5 Years

+13.27%

10 Years

+4.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
41.02%
🛠️ Producer Manufacturing
17.64%
📊 ETFs
16.62%
💼 Commercial Services
5.63%
🍞 Consumer Non Durables
4.06%
🛍️ Retail Trade
3.42%
🧬 Health Technology
2.98%
💰 Finance
2.54%
🖥️ Technology Services
2.53%
📦 Distribution Services
2.36%
💵 Cash
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.27%
🇩🇪 Xetra ETFs
16.62%
🇺🇸 Nasdaq
13.62%
🇩🇪 FRA
8.73%
🇦🇺 Sydney
7.92%
🇳🇴 Oslo Stock Exchange
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
50.79%
🇩🇪 Germany
8.73%
🇦🇺 Australia
7.92%
🇬🇧 United Kingdom
4.82%
🇨🇦 Canada
2.88%
🇳🇴 Norway
2.65%
🇮🇪 Ireland
2.36%
🇨🇱 Chile
2.05%

Dividends

Dividend Yield

1.9%

26 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YAR.OL	0.14%	5.47%	$5
ELD.ASX	0.13%	5.72%	$0.41
BAS.DE	0.13%	4.28%	$3.4
SMG	0.11%	4.73%	$2.64
DNL.ASX	0.11%	3.53%	$0.09
GNC.ASX	0.11%	4.38%	$0.28
TSCO	0.1%	2.95%	$4.26
ADM	0.1%	2.61%	$1.9
NTR	0.09%	3.18%	$2.14
DMC	0.09%	4.24%	$0.9
MOS	0.09%	4.95%	$0.82
FPI	0.08%	3.34%	$0.24
BG	0.08%	2.83%	$2.7
CF	0.07%	1.82%	$1.8
DOLE	0.06%	2.59%	$0.32
SQM	0.06%	2.69%	$1.36
FMC	0.05%	6.43%	$2.32
TTC	0.05%	1.51%	$1.42
DE	0.04%	1.02%	$5.76
CNH.US	0.04%	0.87%	$0.47
ANDE	0.04%	1.23%	$0.75
AGCO	0.04%	1.13%	$1.16
LNN	0.03%	1.41%	$1.4
CTVA	0.03%	5.68%	$0.64
SDF.DE	0.01%	0.55%	$0.7
BAYN.DE	0.01%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Oct 22, 2026	$0.20
DE	Pay Day	Nov 9, 2026	$1.62
DMC	Ex-Dividend	Nov 12, 2026	$0.30
AGCO	Ex-Dividend	Nov 14, 2026	$0.30
CF	Ex-Dividend	Nov 14, 2026	$0.50
LNN	Ex-Dividend	Nov 17, 2026	$0.37
BG	Ex-Dividend	Nov 18, 2026	$0.72
ADM	Ex-Dividend	Nov 19, 2026	$0.52
SMG	Ex-Dividend	Nov 21, 2026	$0.66
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
CTVA	Ex-Dividend	Dec 1, 2026	$0.18
DNL.ASX	Ex-Dividend	Dec 5, 2026	$0.03
SQM	Ex-Dividend	Dec 8, 2026	$1.03
MOS	Ex-Dividend	Dec 10, 2026	$0.22
DOLE	Ex-Dividend	Dec 16, 2026	$0.09
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FMC	Ex-Dividend	Dec 30, 2026	$0.08
DE	Ex-Dividend	Dec 30, 2026	$1.62
ANDE	Ex-Dividend	Jan 1, 2027	$0.20
FPI	Ex-Dividend	Jan 1, 2027	$0.09
TTC	Ex-Dividend	Jan 6, 2027	$0.39
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SDF.DE	Ex-Dividend	May 13, 2027	$0.08
YAR.OL	Ex-Dividend	May 13, 2027	$2.32
CNH.US	Ex-Dividend	May 21, 2027	$0.10

Performance Metrics

Score 3.5/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.2

High:

CNH.US

53.29

Low:

VITL

-191.12

Details

PEG Ratio

0.29

High:

TTC

1.99

Low:

BAS.DE

0.01

Details

Price/Book

2.33

High:

TTC

7.01

Low:

SMG

-13.69

Details

Price/Sales

1.09

High:

FPI

9.4

Low:

DOLE

0.13

Details

Price/CF

12.61

High:

GNC.ASX

74.86

Low:

SDF.DE

3.66

Details

Price/FCF

47.28

High:

BAS.DE

656.13

Low:

DAR

10.3

Details

P/E Ratio

24.2

High:

CNH.US

53.29

Low:

VITL

-191.12

Details

PEG Ratio

0.29

High:

TTC

1.99

Low:

BAS.DE

0.01

Details

Price/Book

2.33

High:

TTC

7.01

Low:

SMG

-13.69

Details

Price/Sales

1.09

High:

FPI

9.4

Low:

DOLE

0.13

Details

Price/CF

12.61

High:

GNC.ASX

74.86

Low:

SDF.DE

3.66

Details

Price/FCF

47.28

High:

BAS.DE

656.13

Low:

DAR

10.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Apr 2024	Jan 2026	21
-9.54%	Sep 2026	-	2
-8.01%	May 2026	Aug 2026	3
-7.85%	Aug 2023	Mar 2024	7

Monthly Performance

Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Stock and ETF Multi-Strategy Smart Portfolio.

112 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.86%

This Month

+4.26%

Year To Date

+9.01%

2 Years

+13.27%

5 Years

+13.27%

10 Years

+4.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
41.02%
🛠️ Producer Manufacturing
17.64%
📊 ETFs
16.62%
💼 Commercial Services
5.63%
🍞 Consumer Non Durables
4.06%
🛍️ Retail Trade
3.42%
🧬 Health Technology
2.98%
💰 Finance
2.54%
🖥️ Technology Services
2.53%
📦 Distribution Services
2.36%
💵 Cash
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.27%
🇩🇪 Xetra ETFs
16.62%
🇺🇸 Nasdaq
13.62%
🇩🇪 FRA
8.73%
🇦🇺 Sydney
7.92%
🇳🇴 Oslo Stock Exchange
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
50.79%
🇩🇪 Germany
8.73%
🇦🇺 Australia
7.92%
🇬🇧 United Kingdom
4.82%
🇨🇦 Canada
2.88%
🇳🇴 Norway
2.65%
🇮🇪 Ireland
2.36%
🇨🇱 Chile
2.05%

Dividends

Dividend Yield

1.9%

26 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YAR.OL	0.14%	5.47%	$5
ELD.ASX	0.13%	5.72%	$0.41
BAS.DE	0.13%	4.28%	$3.4
SMG	0.11%	4.73%	$2.64
DNL.ASX	0.11%	3.53%	$0.09
GNC.ASX	0.11%	4.38%	$0.28
TSCO	0.1%	2.95%	$4.26
ADM	0.1%	2.61%	$1.9
NTR	0.09%	3.18%	$2.14
DMC	0.09%	4.24%	$0.9
MOS	0.09%	4.95%	$0.82
FPI	0.08%	3.34%	$0.24
BG	0.08%	2.83%	$2.7
CF	0.07%	1.82%	$1.8
DOLE	0.06%	2.59%	$0.32
SQM	0.06%	2.69%	$1.36
FMC	0.05%	6.43%	$2.32
TTC	0.05%	1.51%	$1.42
DE	0.04%	1.02%	$5.76
CNH.US	0.04%	0.87%	$0.47
ANDE	0.04%	1.23%	$0.75
AGCO	0.04%	1.13%	$1.16
LNN	0.03%	1.41%	$1.4
CTVA	0.03%	5.68%	$0.64
SDF.DE	0.01%	0.55%	$0.7
BAYN.DE	0.01%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Oct 22, 2026	$0.20
DE	Pay Day	Nov 9, 2026	$1.62
DMC	Ex-Dividend	Nov 12, 2026	$0.30
AGCO	Ex-Dividend	Nov 14, 2026	$0.30
CF	Ex-Dividend	Nov 14, 2026	$0.50
LNN	Ex-Dividend	Nov 17, 2026	$0.37
BG	Ex-Dividend	Nov 18, 2026	$0.72
ADM	Ex-Dividend	Nov 19, 2026	$0.52
SMG	Ex-Dividend	Nov 21, 2026	$0.66
TSCO	Ex-Dividend	Nov 24, 2026	$0.24
CTVA	Ex-Dividend	Dec 1, 2026	$0.18
DNL.ASX	Ex-Dividend	Dec 5, 2026	$0.03
SQM	Ex-Dividend	Dec 8, 2026	$1.03
MOS	Ex-Dividend	Dec 10, 2026	$0.22
DOLE	Ex-Dividend	Dec 16, 2026	$0.09
NTR	Ex-Dividend	Dec 29, 2026	$0.55
FMC	Ex-Dividend	Dec 30, 2026	$0.08
DE	Ex-Dividend	Dec 30, 2026	$1.62
ANDE	Ex-Dividend	Jan 1, 2027	$0.20
FPI	Ex-Dividend	Jan 1, 2027	$0.09
TTC	Ex-Dividend	Jan 6, 2027	$0.39
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SDF.DE	Ex-Dividend	May 13, 2027	$0.08
YAR.OL	Ex-Dividend	May 13, 2027	$2.32
CNH.US	Ex-Dividend	May 21, 2027	$0.10

Performance Metrics

Score 3.5/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

656.13

Low:

DAR

10.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Apr 2024	Jan 2026	21
-9.54%	Sep 2026	-	2
-8.01%	May 2026	Aug 2026	3
-7.85%	Aug 2023	Mar 2024	7