Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Multi-Strategy Stock Smart Portfolio.

66 copiers.

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

Summary

+0.36%

Today

+0.6%

This Month

+3.12%

Year To Date

+2.29%

2 Years

+5.09%

5 Years

+2.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
44.75%
🛠️ Producer Manufacturing
17.01%
📊 ETFs
13.97%
💼 Commercial Services
7.37%
🛍️ Retail Trade
5.69%
🧬 Health Technology
3.53%
🖥️ Technology Services
3.04%
💵 Cash
2.22%
🍞 Consumer Non Durables
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.66%
🇩🇪 Xetra ETFs
13.97%
🇺🇸 Nasdaq
12.02%
🇩🇪 FRA
9.91%
🇦🇺 Sydney
9.12%
🇳🇴 Oslo Stock Exchange
2.91%
🇨🇭 SIX
2.4%
🇳🇱 Euronext Amsterdam
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
46.12%
🇩🇪 Germany
9.91%
🇦🇺 Australia
9.12%
🇬🇧 United Kingdom
3.86%
🇮🇱 Israel
3.16%
🇳🇴 Norway
2.91%
🇨🇭 Switzerland
2.4%
🇱🇺 Luxembourg
2.4%
🇨🇱 Chile
2.15%
🇳🇱 Netherlands
1.57%

Dividends

Dividend Yield

2.1%

27 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OCI.NV (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ELD.ASX	0.14%	5.93%	$0.41
BAS.DE	0.14%	5.36%	$3.4
FMC	0.12%	5.53%	$2.32
OCI.NV	0.12%	7.49%	$4.35
ADM	0.1%	4.31%	$1.9
SMG	0.1%	4.06%	$2.64
TSCO	0.1%	1.74%	$4.26
AGRO	0.09%	3.88%	$0.33
SGSN.ZU	0.09%	3.79%	$3.2
SQM	0.09%	4.14%	$1.36
GNC.ASX	0.09%	3.11%	$0.28
BG	0.09%	3.77%	$2.7
ICL	0.09%	2.73%	$0.21
MOS	0.08%	2.34%	$0.82
CNH.US	0.08%	1.99%	$0.47
DNL.ASX	0.08%	3.31%	$0.09
NUF.ASX	0.07%	4.33%	$0.09
AVD	0.07%	2.48%	$0.12
DE	0.06%	1.24%	$5.76
CF	0.06%	2.17%	$1.8
TTC	0.05%	2.03%	$1.42
ANDE	0.05%	2.24%	$0.75
AGCO	0.04%	1.15%	$1.16
YAR.OL	0.04%	1.35%	$5
SDF.DE	0.03%	0.91%	$0.7
CTVA	0.03%	0.95%	$0.64
BAYN.DE	0.01%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SMG	Pay Day	Jun 6, 2025	$0.66
TSCO	Pay Day	Jun 10, 2025	$0.23
YAR.OL	Pay Day	Jun 11, 2025	$0.45
ADM	Pay Day	Jun 11, 2025	$0.51
DNL.ASX	Ex-Dividend	Jun 13, 2025	$0.02
AGCO	Pay Day	Jun 16, 2025	$0.29
CTVA	Pay Day	Jun 16, 2025	$0.17
TTC	Ex-Dividend	Jun 17, 2025	$0.38
ICL	Pay Day	Jun 18, 2025	$0.04
MOS	Pay Day	Jun 19, 2025	$0.22
ELD.ASX	Pay Day	Jun 27, 2025	$0.12
FMC	Ex-Dividend	Jun 30, 2025	$0.58
DE	Ex-Dividend	Jun 30, 2025	$1.62
GNC.ASX	Ex-Dividend	Jul 2, 2025	$0.15
DNL.ASX	Pay Day	Jul 3, 2025	$0.02
TTC	Pay Day	Jul 11, 2025	$0.38
FMC	Pay Day	Jul 17, 2025	$0.58
GNC.ASX	Pay Day	Jul 17, 2025	$0.15
DE	Pay Day	Aug 8, 2025	$1.62
BG	Ex-Dividend	Aug 19, 2025	$0.70
BG	Pay Day	Sep 2, 2025	$0.70

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-9.55

-10

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-9.55

-10

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.82

High:

SMG

117.05

Low:

DNL.ASX

-27.62

Details

PEG Ratio

101.97

High:

SGSN.ZU

871.44

Low:

SDF.DE

Details

Price/Book

2.17

High:

SGSN.ZU

20.22

Low:

SMG

-11.66

Details

Price/Sales

1.13

High:

TRMB

4.94

Low:

ANDE

0.11

Details

Price/CF

9.44

High:

AVD

34.08

Low:

BAYN.DE

3.13

Details

Price/FCF

26.99

High:

BAS.DE

656.13

Low:

AVD

3.35

Details

P/E Ratio

34.82

High:

SMG

117.05

Low:

DNL.ASX

-27.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Apr 2024	-	15
-7.85%	Aug 2023	Mar 2024	7

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
44.75%
🛠️ Producer Manufacturing
17.01%
📊 ETFs
13.97%
💼 Commercial Services
7.37%
🛍️ Retail Trade
5.69%
🧬 Health Technology
3.53%
🖥️ Technology Services
3.04%
💵 Cash
2.22%
🍞 Consumer Non Durables
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.66%
🇩🇪 Xetra ETFs
13.97%
🇺🇸 Nasdaq
12.02%
🇩🇪 FRA
9.91%
🇦🇺 Sydney
9.12%
🇳🇴 Oslo Stock Exchange
2.91%
🇨🇭 SIX
2.4%
🇳🇱 Euronext Amsterdam
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
46.12%
🇩🇪 Germany
9.91%
🇦🇺 Australia
9.12%
🇬🇧 United Kingdom
3.86%
🇮🇱 Israel
3.16%
🇳🇴 Norway
2.91%
🇨🇭 Switzerland
2.4%
🇱🇺 Luxembourg
2.4%
🇨🇱 Chile
2.15%
🇳🇱 Netherlands
1.57%

Dividends

Dividend Yield

2.1%

27 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OCI.NV (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ELD.ASX	0.14%	5.93%	$0.41
BAS.DE	0.14%	5.36%	$3.4
FMC	0.12%	5.53%	$2.32
OCI.NV	0.12%	7.49%	$4.35
ADM	0.1%	4.31%	$1.9
SMG	0.1%	4.06%	$2.64
TSCO	0.1%	1.74%	$4.26
AGRO	0.09%	3.88%	$0.33
SGSN.ZU	0.09%	3.79%	$3.2
SQM	0.09%	4.14%	$1.36
GNC.ASX	0.09%	3.11%	$0.28
BG	0.09%	3.77%	$2.7
ICL	0.09%	2.73%	$0.21
MOS	0.08%	2.34%	$0.82
CNH.US	0.08%	1.99%	$0.47
DNL.ASX	0.08%	3.31%	$0.09
NUF.ASX	0.07%	4.33%	$0.09
AVD	0.07%	2.48%	$0.12
DE	0.06%	1.24%	$5.76
CF	0.06%	2.17%	$1.8
TTC	0.05%	2.03%	$1.42
ANDE	0.05%	2.24%	$0.75
AGCO	0.04%	1.15%	$1.16
YAR.OL	0.04%	1.35%	$5
SDF.DE	0.03%	0.91%	$0.7
CTVA	0.03%	0.95%	$0.64
BAYN.DE	0.01%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
SMG	Pay Day	Jun 6, 2025	$0.66
TSCO	Pay Day	Jun 10, 2025	$0.23
YAR.OL	Pay Day	Jun 11, 2025	$0.45
ADM	Pay Day	Jun 11, 2025	$0.51
DNL.ASX	Ex-Dividend	Jun 13, 2025	$0.02
AGCO	Pay Day	Jun 16, 2025	$0.29
CTVA	Pay Day	Jun 16, 2025	$0.17
TTC	Ex-Dividend	Jun 17, 2025	$0.38
ICL	Pay Day	Jun 18, 2025	$0.04
MOS	Pay Day	Jun 19, 2025	$0.22
ELD.ASX	Pay Day	Jun 27, 2025	$0.12
FMC	Ex-Dividend	Jun 30, 2025	$0.58
DE	Ex-Dividend	Jun 30, 2025	$1.62
GNC.ASX	Ex-Dividend	Jul 2, 2025	$0.15
DNL.ASX	Pay Day	Jul 3, 2025	$0.02
TTC	Pay Day	Jul 11, 2025	$0.38
FMC	Pay Day	Jul 17, 2025	$0.58
GNC.ASX	Pay Day	Jul 17, 2025	$0.15
DE	Pay Day	Aug 8, 2025	$1.62
BG	Ex-Dividend	Aug 19, 2025	$0.70
BG	Pay Day	Sep 2, 2025	$0.70

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-9.55

-10

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-9.55

-10

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.19

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.82

High:

SMG

117.05

Low:

DNL.ASX

-27.62

Details

101.97

High:

SGSN.ZU

871.44

Low:

SDF.DE

Details

Price/Book

2.17

High:

SGSN.ZU

20.22

Low:

SMG

-11.66

Details

Price/Sales

1.13

High:

TRMB

4.94

Low:

ANDE

0.11

Details

Price/CF

9.44

High:

AVD

34.08

Low:

BAYN.DE

3.13

Details

Price/FCF

26.99

High:

BAS.DE

656.13

Low:

AVD

3.35

Details

Depth

Start

End

Total months

-12.66%

Apr 2024

-7.85%

Aug 2023

Mar 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics