Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Stock and ETF Multi-Strategy Smart Portfolio.

71 copiers.

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

Summary

-1.21%

This Month

+7.49%

Year To Date

+1.56%

2 Years

+9.54%

5 Years

+9.54%

10 Years

+4.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
47.06%
🛠️ Producer Manufacturing
13.74%
📊 ETFs
13.19%
💼 Commercial Services
7.84%
🛍️ Retail Trade
6.38%
🧬 Health Technology
3.64%
🖥️ Technology Services
3.24%
💵 Cash
2.57%
🍞 Consumer Non Durables
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.48%
🇺🇸 Nasdaq
15.02%
🇩🇪 Xetra ETFs
13.19%
🇦🇺 Sydney
10.21%
🇩🇪 FRA
8.6%
🇳🇴 Oslo Stock Exchange
2.69%
🇨🇭 SIX
2.34%
🇳🇱 Euronext Amsterdam
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
48.44%
🇦🇺 Australia
10.21%
🇩🇪 Germany
8.6%
🇬🇧 United Kingdom
3.38%
🇨🇱 Chile
2.91%
🇮🇱 Israel
2.73%
🇳🇴 Norway
2.69%
🇨🇭 Switzerland
2.34%
🇱🇺 Luxembourg
2.05%
🇳🇱 Netherlands
0.76%

Dividends

Dividend Yield

1.95%

27 out of 31 instruments pay dividend.

6 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%	4.69%	$0.41
BAS.DE	0.13%	5.09%	$3.4
SQM	0.12%	4.14%	$1.36
FMC	0.11%	6.22%	$2.32
ADM	0.1%	3.28%	$1.9
SMG	0.1%	4.21%	$2.64
TSCO	0.1%	1.5%	$4.26
SGSN.ZU	0.09%	3.75%	$3.2
AGRO	0.09%	4.22%	$0.33
BG	0.09%	3.45%	$2.7
GNC.ASX	0.09%	2.78%	$0.28
ICL	0.08%	2.94%	$0.21
MOS	0.08%	2.67%	$0.82
CNH.US	0.07%	2.2%	$0.47
DNL.ASX	0.07%	2.93%	$0.09
NUF.ASX	0.07%	4.05%	$0.09
OCI.NV	0.06%	7.49%	$4.35
DE	0.05%	1.36%	$5.76
CF	0.05%	2.38%	$1.8
TTC	0.05%	1.86%	$1.42
ANDE	0.05%	1.88%	$0.75
AGCO	0.04%	1.06%	$1.16
YAR.OL	0.04%	1.4%	$5
SDF.DE	0.03%	1.33%	$0.7
CTVA	0.03%	0.95%	$0.64
AVD	0.02%	0.78%	$0.12
BAYN.DE	0.01%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MOS	Ex-Dividend	Sep 8, 2025	$0.22
TSCO	Pay Day	Sep 9, 2025	$0.23
ADM	Pay Day	Sep 10, 2025	$0.51
AGCO	Pay Day	Sep 15, 2025	$0.29
CTVA	Pay Day	Sep 15, 2025	$0.18
ICL	Pay Day	Sep 17, 2025	$0.04
MOS	Pay Day	Sep 18, 2025	$0.22
FMC	Ex-Dividend	Sep 30, 2025	$0.58
DE	Ex-Dividend	Sep 30, 2025	$1.62
ANDE	Ex-Dividend	Oct 1, 2025	$0.20
FMC	Pay Day	Oct 16, 2025	$0.58
ANDE	Pay Day	Oct 22, 2025	$0.20
DE	Pay Day	Nov 10, 2025	$1.62
BG	Ex-Dividend	Nov 17, 2025	$0.70
BG	Pay Day	Dec 1, 2025	$0.70

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.11

-10

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.11

-10

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.22

High:

BAS.DE

101.22

Low:

DNL.ASX

-31.07

Details

PEG Ratio

46.53

High:

SGSN.ZU

212.47

Low:

SQM

2.16

Details

Price/Book

2.18

High:

SGSN.ZU

24.81

Low:

SMG

-21.16

Details

Price/Sales

1.07

High:

TRMB

5.34

Low:

ANDE

0.12

Details

Price/CF

9.77

High:

FMC

164.34

Low:

AGRO

3.49

Details

Price/FCF

25.81

High:

ANDE

7,041.63

Low:

OCI.NV

4.99

Details