Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Multi-Strategy Stock Smart Portfolio.

63 copiers.

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

Summary

+0%

Today

-5.64%

This Month

-4.98%

Year To Date

-3.17%

2 Years

-3.17%

5 Years

-2.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
44.97%
🛠️ Producer Manufacturing
16.41%
📊 ETFs
15.87%
💼 Commercial Services
7.48%
🛍️ Retail Trade
6.04%
🧬 Health Technology
2.99%
🖥️ Technology Services
2.68%
🍞 Consumer Non Durables
2.42%
💵 Cash
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.9%
🇩🇪 Xetra ETFs
15.87%
🇺🇸 Nasdaq
12.32%
🇦🇺 Sydney
10.21%
🇩🇪 FRA
9.13%
🇳🇴 Oslo Stock Exchange
2.63%
🇨🇭 SIX
2.36%
🇳🇱 Euronext Amsterdam
1.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.5%
🇦🇺 Australia
10.21%
🇩🇪 Germany
9.13%
🇬🇧 United Kingdom
3.72%
🇱🇺 Luxembourg
3.25%
🇮🇱 Israel
3.23%
🇳🇴 Norway
2.63%
🇨🇱 Chile
2.51%
🇨🇭 Switzerland
2.36%
🇳🇱 Netherlands
1.44%

Dividends

Dividend Yield

2.26%

27 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OCI.NV (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAS.DE	0.15%	5.37%	$3.4
ELD.ASX	0.15%	6.12%	$0.41
FMC	0.13%	6.13%	$2.32
ADM	0.11%	4.2%	$1.9
SMG	0.11%	5.06%	$2.64
OCI.NV	0.11%	7.49%	$4.35
TSCO	0.11%	1.77%	$4.26
DNL.ASX	0.1%	4.8%	$0.09
AGRO	0.1%	3.06%	$0.33
SQM	0.1%	3.91%	$1.36
ICL	0.1%	2.94%	$0.21
GNC.ASX	0.09%	3.65%	$0.28
SGSN.ZU	0.09%	3.99%	$3.2
BG	0.09%	3.44%	$2.7
MOS	0.09%	3.15%	$0.82
CNH.US	0.08%	2.25%	$0.47
AVD	0.07%	3.17%	$0.12
NUF.ASX	0.07%	2.37%	$0.09
CF	0.06%	2.67%	$1.8
DE	0.06%	1.37%	$5.76
TTC	0.05%	2.2%	$1.42
ANDE	0.05%	2.02%	$0.75
AGCO	0.05%	1.43%	$1.16
YAR.OL	0.04%	1.61%	$5
SDF.DE	0.04%	1.1%	$0.7
CTVA	0.03%	1.12%	$0.64
BAYN.DE	0.02%	0.52%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Apr 22, 2025	$0.20
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
DE	Pay Day	May 8, 2025	$1.62
SDF.DE	Ex-Dividend	May 15, 2025	$0.16
SDF.DE	Pay Day	May 19, 2025	$0.16
YAR.OL	Ex-Dividend	May 30, 2025	$0.45
MOS	Ex-Dividend	Jun 5, 2025	$0.22
YAR.OL	Pay Day	Jun 11, 2025	$0.45
MOS	Pay Day	Jun 19, 2025	$0.22

Performance Metrics

Score 2.2/10

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-9.31

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-9.31

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.73

High:

YAR.OL

1,508.96

Low:

SMG

-108.78

Details

PEG Ratio

619.47

High:

TSCO

2,471.11

Low:

SMG

-115.39

Details

Price/Book

High:

SGSN.ZU

18.23

Low:

SMG

-6.26

Details

Price/Sales

0.98

High:

TRMB

3.92

Low:

GPRE

0.09

Details

Price/CF

9.52

High:

TRMB

Low:

AVD

2.61

Details

Price/FCF

35.09

High:

BAS.DE

656.13

Low:

AVD

3.35

Details