Portfolio of AgriWorldWIde on eToro

AgriWorldWIde

🇬🇧 Stock and ETF Multi-Strategy Smart Portfolio.

68 copiers.

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

Summary

+0.28%

Today

+1.98%

This Month

+7.38%

Year To Date

-0.12%

2 Years

+9.43%

5 Years

+5.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
47.36%
🛠️ Producer Manufacturing
14.16%
📊 ETFs
13.29%
💼 Commercial Services
7.05%
🛍️ Retail Trade
6.05%
🧬 Health Technology
3.58%
🖥️ Technology Services
3.35%
💵 Cash
2.51%
🍞 Consumer Non Durables
2.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.85%
🇺🇸 Nasdaq
13.73%
🇩🇪 Xetra ETFs
13.29%
🇩🇪 FRA
9.44%
🇦🇺 Sydney
9.42%
🇳🇴 Oslo Stock Exchange
2.9%
🇨🇭 SIX
2.29%
🇳🇱 Euronext Amsterdam
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
46.77%
🇩🇪 Germany
9.44%
🇦🇺 Australia
9.42%
🇬🇧 United Kingdom
3.85%
🇮🇱 Israel
3.09%
🇳🇴 Norway
2.9%
🇨🇱 Chile
2.46%
🇱🇺 Luxembourg
2.41%
🇨🇭 Switzerland
2.29%
🇳🇱 Netherlands
1.42%

Dividends

Dividend Yield

1.99%

27 out of 31 instruments pay dividend.

2 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%	5.42%	$0.41
BAS.DE	0.13%	5.2%	$3.4
FMC	0.11%	5.52%	$2.32
OCI.NV	0.11%	7.49%	$4.35
SQM	0.1%	4.14%	$1.36
ADM	0.1%	3.71%	$1.9
SMG	0.1%	3.96%	$2.64
TSCO	0.1%	1.59%	$4.26
AGRO	0.09%	3.67%	$0.33
SGSN.ZU	0.09%	3.85%	$3.2
GNC.ASX	0.09%	3.27%	$0.28
BG	0.09%	3.76%	$2.7
ICL	0.08%	2.69%	$0.21
MOS	0.08%	2.37%	$0.82
CNH.US	0.07%	1.93%	$0.47
NUF.ASX	0.07%	4.05%	$0.09
DNL.ASX	0.07%	3.01%	$0.09
DE	0.05%	1.27%	$5.76
CF	0.05%	2.16%	$1.8
TTC	0.05%	2.03%	$1.42
ANDE	0.05%	2.14%	$0.75
AGCO	0.04%	1.08%	$1.16
YAR.OL	0.04%	1.31%	$5
SDF.DE	0.03%	1.01%	$0.7
CTVA	0.03%	0.93%	$0.64
AVD	0.02%	0.87%	$0.12
BAYN.DE	0.01%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Jul 22, 2025	$0.20
DE	Pay Day	Aug 8, 2025	$1.62
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
CF	Ex-Dividend	Aug 15, 2025	$0.50
BG	Ex-Dividend	Aug 19, 2025	$0.70
CF	Pay Day	Aug 29, 2025	$0.50
BG	Pay Day	Sep 2, 2025	$0.70
AGCO	Pay Day	Sep 15, 2025	$0.29
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.62

High:

SMG

133.15

Low:

DNL.ASX

-30.23

Details

PEG Ratio

99.65

High:

SGSN.ZU

853.4

Low:

SDF.DE

Details

Price/Book

2.19

High:

SGSN.ZU

19.8

Low:

SMG

-13.26

Details

Price/Sales

1.11

High:

TRMB

5.66

Low:

ANDE

0.11

Details

Price/CF

9.42

High:

TRMB

30.7

Low:

BAYN.DE

3.13

Details

Price/FCF

26.53

High:

BAS.DE

656.13

Low:

OCI.NV

4.99

Details

P/E Ratio

36.62

High:

SMG

133.15

Low:

DNL.ASX

-30.23

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.66%	Apr 2024	-	16
-7.85%	Aug 2023	Mar 2024	7

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
47.36%
🛠️ Producer Manufacturing
14.16%
📊 ETFs
13.29%
💼 Commercial Services
7.05%
🛍️ Retail Trade
6.05%
🧬 Health Technology
3.58%
🖥️ Technology Services
3.35%
💵 Cash
2.51%
🍞 Consumer Non Durables
2.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.85%
🇺🇸 Nasdaq
13.73%
🇩🇪 Xetra ETFs
13.29%
🇩🇪 FRA
9.44%
🇦🇺 Sydney
9.42%
🇳🇴 Oslo Stock Exchange
2.9%
🇨🇭 SIX
2.29%
🇳🇱 Euronext Amsterdam
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
46.77%
🇩🇪 Germany
9.44%
🇦🇺 Australia
9.42%
🇬🇧 United Kingdom
3.85%
🇮🇱 Israel
3.09%
🇳🇴 Norway
2.9%
🇨🇱 Chile
2.46%
🇱🇺 Luxembourg
2.41%
🇨🇭 Switzerland
2.29%
🇳🇱 Netherlands
1.42%

Dividends

Dividend Yield

1.99%

27 out of 31 instruments pay dividend.

2 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%	5.42%	$0.41
BAS.DE	0.13%	5.2%	$3.4
FMC	0.11%	5.52%	$2.32
OCI.NV	0.11%	7.49%	$4.35
SQM	0.1%	4.14%	$1.36
ADM	0.1%	3.71%	$1.9
SMG	0.1%	3.96%	$2.64
TSCO	0.1%	1.59%	$4.26
AGRO	0.09%	3.67%	$0.33
SGSN.ZU	0.09%	3.85%	$3.2
GNC.ASX	0.09%	3.27%	$0.28
BG	0.09%	3.76%	$2.7
ICL	0.08%	2.69%	$0.21
MOS	0.08%	2.37%	$0.82
CNH.US	0.07%	1.93%	$0.47
NUF.ASX	0.07%	4.05%	$0.09
DNL.ASX	0.07%	3.01%	$0.09
DE	0.05%	1.27%	$5.76
CF	0.05%	2.16%	$1.8
TTC	0.05%	2.03%	$1.42
ANDE	0.05%	2.14%	$0.75
AGCO	0.04%	1.08%	$1.16
YAR.OL	0.04%	1.31%	$5
SDF.DE	0.03%	1.01%	$0.7
CTVA	0.03%	0.93%	$0.64
AVD	0.02%	0.87%	$0.12
BAYN.DE	0.01%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ANDE	Pay Day	Jul 22, 2025	$0.20
DE	Pay Day	Aug 8, 2025	$1.62
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
CF	Ex-Dividend	Aug 15, 2025	$0.50
BG	Ex-Dividend	Aug 19, 2025	$0.70
CF	Pay Day	Aug 29, 2025	$0.50
BG	Pay Day	Sep 2, 2025	$0.70
AGCO	Pay Day	Sep 15, 2025	$0.29
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-9.51

-10

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-1.09

-2

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.62

High:

SMG

133.15

Low:

DNL.ASX

-30.23

Details

99.65

High:

SGSN.ZU

853.4

Low:

SDF.DE

Details

Price/Book

2.19

High:

SGSN.ZU

19.8

Low:

SMG

-13.26

Details

Price/Sales

1.11

High:

TRMB

5.66

Low:

ANDE

0.11

Details

Price/CF

9.42

High:

TRMB

30.7

Low:

BAYN.DE

3.13

Details

Price/FCF

26.53

High:

BAS.DE

656.13

Low:

OCI.NV

4.99

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