Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Stock and ETF Multi-Strategy Smart Portfolio.

126 copiers.

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

Summary

-1.52%

This Month

+6.23%

Year To Date

+10.55%

2 Years

+15.4%

5 Years

+15.4%

10 Years

+5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
46.7%
🛠️ Producer Manufacturing
16.43%
📊 ETFs
14.77%
💼 Commercial Services
5.28%
🍞 Consumer Non Durables
4.1%
🛍️ Retail Trade
2.93%
💰 Finance
2.52%
📦 Distribution Services
2.4%
🖥️ Technology Services
2.15%
🧬 Health Technology
2.1%
💵 Cash
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.3%
🇩🇪 Xetra ETFs
14.77%
🇺🇸 Nasdaq
13.49%
🇩🇪 FRA
7.89%
🇦🇺 Sydney
6.56%
🇳🇴 Oslo Stock Exchange
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
54.49%
🇩🇪 Germany
7.89%
🇦🇺 Australia
6.56%
🇬🇧 United Kingdom
4.38%
🇳🇴 Norway
3.39%
🇨🇦 Canada
2.85%
🇨🇱 Chile
2.67%
🇮🇪 Ireland
2.4%

Dividends

Dividend Yield

1.87%

26 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ELD.ASX (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YAR.OL	0.15%	4.37%	$5
FMC	0.14%	6.73%	$2.32
ELD.ASX	0.13%	6.78%	$0.41
BAS.DE	0.12%	4.4%	$3.4
SMG	0.11%	4.65%	$2.64
DNL.ASX	0.1%	3.68%	$0.09
GNC.ASX	0.1%	5.48%	$0.28
ADM	0.1%	2.48%	$1.9
TSCO	0.09%	3.21%	$4.26
NTR	0.09%	3.13%	$2.14
MOS	0.09%	3.89%	$0.82
FDP	0.08%	4.09%	$0.9
BG	0.08%	2.24%	$2.7
FPI	0.07%	2.92%	$0.24
CF	0.06%	1.79%	$1.8
DOLE	0.06%	2.44%	$0.32
TTC	0.05%	1.74%	$1.42
DE	0.04%	1.11%	$5.76
CNH.US	0.04%	0.92%	$0.47
ANDE	0.04%	1.08%	$0.75
AGCO	0.03%	0.98%	$1.16
LNN	0.03%	1.3%	$1.4
CTVA	0.03%	0.93%	$0.64
SQM	0.02%	0.85%	$1.36
SDF.DE	0.01%	0.49%	$0.7
BAYN.DE	0.01%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
TSCO	Pay Day	Jun 9, 2026	$0.24
ADM	Pay Day	Jun 10, 2026	$0.52
FDP	Pay Day	Jun 11, 2026	$0.30
DNL.ASX	Ex-Dividend	Jun 12, 2026	$0.03
AGCO	Pay Day	Jun 15, 2026	$0.30
CTVA	Pay Day	Jun 15, 2026	$0.18
TTC	Ex-Dividend	Jun 16, 2026	$0.39
DOLE	Ex-Dividend	Jun 17, 2026	$0.09
ELD.ASX	Pay Day	Jun 25, 2026	$0.13
FMC	Ex-Dividend	Jun 30, 2026	$0.08
DE	Ex-Dividend	Jun 30, 2026	$1.62
NTR	Ex-Dividend	Jun 30, 2026	$0.55
GNC.ASX	Ex-Dividend	Jul 1, 2026	$0.10
FPI	Ex-Dividend	Jul 1, 2026	$0.09
DNL.ASX	Pay Day	Jul 2, 2026	$0.03
DOLE	Pay Day	Jul 8, 2026	$0.09
TTC	Pay Day	Jul 10, 2026	$0.39
FPI	Pay Day	Jul 15, 2026	$0.09
FMC	Pay Day	Jul 16, 2026	$0.08
GNC.ASX	Pay Day	Jul 16, 2026	$0.10
NTR	Pay Day	Jul 17, 2026	$0.55
DE	Pay Day	Aug 10, 2026	$1.62
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 3.6/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.43

High:

MOS

179.75

Low:

GNC.ASX

-81.27

Details

PEG Ratio

188.8

High:

TSCO

1,256.64

Low:

GPRE

-48.72

Details

Price/Book

2.2

High:

TSCO

6.14

Low:

SMG

-11.54

Details

Price/Sales

1.06

High:

FPI

8.54

Low:

DOLE

0.14

Details

Price/CF

11.52

High:

FMC

164.34

Low:

SDF.DE

4.62

Details

Price/FCF

29.88

High:

BAS.DE

656.13

Low:

ANDE

6.57

Details

P/E Ratio

35.43

High:

MOS

179.75

Low:

GNC.ASX

-81.27

Details

PEG Ratio

188.8

High:

TSCO

1,256.64

Low:

GPRE

-48.72

Details

Price/Book

2.2

High:

TSCO

6.14

Low:

SMG

-11.54

Details

Price/Sales

1.06

High:

FPI

8.54

Low:

DOLE

0.14

Details

Price/CF

11.52

High:

FMC

164.34

Low:

SDF.DE

4.62

Details

Price/FCF

29.88

High:

BAS.DE

656.13

Low:

ANDE

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Apr 2024	Jan 2026	21
-7.85%	Aug 2023	Mar 2024	7
-7.8%	May 2026	-	2

Monthly Performance

Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Stock and ETF Multi-Strategy Smart Portfolio.

126 copiers.

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

Summary

-1.52%

This Month

+6.23%

Year To Date

+10.55%

2 Years

+15.4%

5 Years

+15.4%

10 Years

+5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
46.7%
🛠️ Producer Manufacturing
16.43%
📊 ETFs
14.77%
💼 Commercial Services
5.28%
🍞 Consumer Non Durables
4.1%
🛍️ Retail Trade
2.93%
💰 Finance
2.52%
📦 Distribution Services
2.4%
🖥️ Technology Services
2.15%
🧬 Health Technology
2.1%
💵 Cash
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.3%
🇩🇪 Xetra ETFs
14.77%
🇺🇸 Nasdaq
13.49%
🇩🇪 FRA
7.89%
🇦🇺 Sydney
6.56%
🇳🇴 Oslo Stock Exchange
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
54.49%
🇩🇪 Germany
7.89%
🇦🇺 Australia
6.56%
🇬🇧 United Kingdom
4.38%
🇳🇴 Norway
3.39%
🇨🇦 Canada
2.85%
🇨🇱 Chile
2.67%
🇮🇪 Ireland
2.4%

Dividends

Dividend Yield

1.87%

26 out of 31 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ELD.ASX (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
YAR.OL	0.15%	4.37%	$5
FMC	0.14%	6.73%	$2.32
ELD.ASX	0.13%	6.78%	$0.41
BAS.DE	0.12%	4.4%	$3.4
SMG	0.11%	4.65%	$2.64
DNL.ASX	0.1%	3.68%	$0.09
GNC.ASX	0.1%	5.48%	$0.28
ADM	0.1%	2.48%	$1.9
TSCO	0.09%	3.21%	$4.26
NTR	0.09%	3.13%	$2.14
MOS	0.09%	3.89%	$0.82
FDP	0.08%	4.09%	$0.9
BG	0.08%	2.24%	$2.7
FPI	0.07%	2.92%	$0.24
CF	0.06%	1.79%	$1.8
DOLE	0.06%	2.44%	$0.32
TTC	0.05%	1.74%	$1.42
DE	0.04%	1.11%	$5.76
CNH.US	0.04%	0.92%	$0.47
ANDE	0.04%	1.08%	$0.75
AGCO	0.03%	0.98%	$1.16
LNN	0.03%	1.3%	$1.4
CTVA	0.03%	0.93%	$0.64
SQM	0.02%	0.85%	$1.36
SDF.DE	0.01%	0.49%	$0.7
BAYN.DE	0.01%	0.31%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
TSCO	Pay Day	Jun 9, 2026	$0.24
ADM	Pay Day	Jun 10, 2026	$0.52
FDP	Pay Day	Jun 11, 2026	$0.30
DNL.ASX	Ex-Dividend	Jun 12, 2026	$0.03
AGCO	Pay Day	Jun 15, 2026	$0.30
CTVA	Pay Day	Jun 15, 2026	$0.18
TTC	Ex-Dividend	Jun 16, 2026	$0.39
DOLE	Ex-Dividend	Jun 17, 2026	$0.09
ELD.ASX	Pay Day	Jun 25, 2026	$0.13
FMC	Ex-Dividend	Jun 30, 2026	$0.08
DE	Ex-Dividend	Jun 30, 2026	$1.62
NTR	Ex-Dividend	Jun 30, 2026	$0.55
GNC.ASX	Ex-Dividend	Jul 1, 2026	$0.10
FPI	Ex-Dividend	Jul 1, 2026	$0.09
DNL.ASX	Pay Day	Jul 2, 2026	$0.03
DOLE	Pay Day	Jul 8, 2026	$0.09
TTC	Pay Day	Jul 10, 2026	$0.39
FPI	Pay Day	Jul 15, 2026	$0.09
FMC	Pay Day	Jul 16, 2026	$0.08
GNC.ASX	Pay Day	Jul 16, 2026	$0.10
NTR	Pay Day	Jul 17, 2026	$0.55
DE	Pay Day	Aug 10, 2026	$1.62
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 3.6/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

656.13

Low:

ANDE

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Apr 2024	Jan 2026	21
-7.85%	Aug 2023	Mar 2024	7
-7.8%	May 2026	-	2