Portfolio of FoodDrink on eToro

FoodDrink

🇬🇧 Stock Smart Portfolio.

181 copiers.

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

Summary

+3.15%

This Month

+4.55%

Year To Date

-0.96%

2 Years

+11.99%

5 Years

+86.78%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
43.55%
💇‍♀️ Consumer Services
32.3%
🛍️ Retail Trade
9.58%
📦 Distribution Services
5.08%
🚚 Transportation
4.78%
🧪 Process Industries
2.54%
💵 Cash
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.92%
🇺🇸 Nasdaq
33.78%
🇳🇱 Euronext Amsterdam
2.69%
🇫🇷 Euronext Paris
2.47%
🇬🇧 LSE
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
82.09%
🇲🇽 Mexico
3.45%
🇧🇷 Brazil
3.2%
🇨🇭 Switzerland
2.69%
🇫🇷 France
2.47%
🇬🇧 United Kingdom
1.97%
🇨🇳 China
1.97%

Dividends

Dividend Yield

3.08%

33 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CAG (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.2%	6.19%	$0.13
CAG	0.17%	11.03%	$1.4
WEN	0.17%	8.3%	$1
CALM	0.16%	6.46%	$1.87
KHC	0.16%	7.21%	$1.6
CPB	0.16%	7.22%	$1.48
CA.PA	0.15%	5.95%	$0.87
SJM	0.14%	4.44%	$4.24
QSR	0.13%	3.54%	$2.26
GIS	0.12%	7.58%	$2.36
MDLZ	0.11%	3.28%	$1.7
DSFIR.NV	0.1%	3.69%	$2.5
KDP	0.1%	3.07%	$0.86
PEP	0.09%	4.08%	$5.15
DRI	0.09%	3.14%	$5.24
TAP	0.09%	4.99%	$1.7
KO	0.09%	2.7%	$1.89
DGE.L	0.08%	4.2%	$0.81
STZ	0.08%	2.97%	$3.68
ACI	0.08%	3.9%	$0.48
SBUX	0.07%	2.62%	$2.24
SYY	0.07%	2.97%	$2.01
FMX	0.07%	2.06%	$1.99
PRMB	0.06%	1.91%	$0.34
HSY	0.06%	3.17%	$5.12
MCD	0.05%	2.68%	$6.53
YUMC	0.05%	2.47%	$0.58
YUM	0.05%	2%	$2.55
DPZ	0.04%	2.43%	$5.44
TXRH	0.04%	1.77%	$2.32
WMT	0.02%	0.84%	$0.81
COST	0.02%	0.55%	$19.22
WING	0.01%	0.83%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
YUMC	Pay Day	Jun 17, 2026	$0.29
QSR	Ex-Dividend	Jun 23, 2026	$0.65
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
KDP	Ex-Dividend	Jun 26, 2026	$0.23
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
DPZ	Pay Day	Jun 30, 2026	$1.99
TXRH	Pay Day	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
SYY	Ex-Dividend	Jul 2, 2026	$0.55
CPB	Ex-Dividend	Jul 2, 2026	$0.39
QSR	Pay Day	Jul 7, 2026	$0.65
KDP	Pay Day	Jul 10, 2026	$0.23
MDLZ	Pay Day	Jul 14, 2026	$0.50
SYY	Pay Day	Jul 24, 2026	$0.55
CPB	Pay Day	Aug 3, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.84

High:

PRMB

146.25

Low:

CAG

-137.68

Details

PEG Ratio

168.34

High:

FMX

448.27

Low:

STZ

0.68

Details

Price/Book

6.95

High:

SYY

15.48

Low:

MCD

-150.65

Details

Price/Sales

1.55

High:

MCD

7.09

Low:

ACI

0.1

Details

Price/CF

19.07

High:

COST

29.89

Low:

CA.PA

2.83

Details

Price/FCF

85.83

High:

SBUX

1,256.06

Low:

CA.PA

6.5

Details

P/E Ratio

34.84

High:

PRMB

146.25

Low:

CAG

-137.68

Details

PEG Ratio

168.34

High:

FMX

448.27

Low:

STZ

0.68

Details

Price/Book

6.95

High:

SYY

15.48

Low:

MCD

-150.65

Details

Price/Sales

1.55

High:

MCD

7.09

Low:

ACI

0.1

Details

Price/CF

19.07

High:

COST

29.89

Low:

CA.PA

2.83

Details

Price/FCF

85.83

High:

SBUX

1,256.06

Low:

CA.PA

6.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.86%	Feb 2020	Nov 2020	9
-16.64%	Jan 2022	Jun 2023	17
-12.1%	Dec 2024	-	19
-11.11%	Aug 2023	Dec 2023	4
-7.16%	Jan 2021	Apr 2021	3
-6.84%	Feb 2018	Nov 2018	9
-6.64%	Aug 2016	Mar 2017	7
-6.1%	Dec 2018	Mar 2019	3
-5.05%	Apr 2024	Nov 2024	7
-4.09%	Sep 2019	Jan 2020	4
-3.67%	Jun 2017	Nov 2017	5
-3.24%	Sep 2021	Dec 2021	3
-0.51%	Jan 2024	Feb 2024	1
-0.26%	May 2019	Jun 2019	1

Monthly Performance

Portfolio of FoodDrink on eToro

FoodDrink

🇬🇧 Stock Smart Portfolio.

181 copiers.

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

Summary

+3.15%

This Month

+4.55%

Year To Date

-0.96%

2 Years

+11.99%

5 Years

+86.78%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
43.55%
💇‍♀️ Consumer Services
32.3%
🛍️ Retail Trade
9.58%
📦 Distribution Services
5.08%
🚚 Transportation
4.78%
🧪 Process Industries
2.54%
💵 Cash
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.92%
🇺🇸 Nasdaq
33.78%
🇳🇱 Euronext Amsterdam
2.69%
🇫🇷 Euronext Paris
2.47%
🇬🇧 LSE
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
82.09%
🇲🇽 Mexico
3.45%
🇧🇷 Brazil
3.2%
🇨🇭 Switzerland
2.69%
🇫🇷 France
2.47%
🇬🇧 United Kingdom
1.97%
🇨🇳 China
1.97%

Dividends

Dividend Yield

3.08%

33 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CAG (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABEV	0.2%	6.19%	$0.13
CAG	0.17%	11.03%	$1.4
WEN	0.17%	8.3%	$1
CALM	0.16%	6.46%	$1.87
KHC	0.16%	7.21%	$1.6
CPB	0.16%	7.22%	$1.48
CA.PA	0.15%	5.95%	$0.87
SJM	0.14%	4.44%	$4.24
QSR	0.13%	3.54%	$2.26
GIS	0.12%	7.58%	$2.36
MDLZ	0.11%	3.28%	$1.7
DSFIR.NV	0.1%	3.69%	$2.5
KDP	0.1%	3.07%	$0.86
PEP	0.09%	4.08%	$5.15
DRI	0.09%	3.14%	$5.24
TAP	0.09%	4.99%	$1.7
KO	0.09%	2.7%	$1.89
DGE.L	0.08%	4.2%	$0.81
STZ	0.08%	2.97%	$3.68
ACI	0.08%	3.9%	$0.48
SBUX	0.07%	2.62%	$2.24
SYY	0.07%	2.97%	$2.01
FMX	0.07%	2.06%	$1.99
PRMB	0.06%	1.91%	$0.34
HSY	0.06%	3.17%	$5.12
MCD	0.05%	2.68%	$6.53
YUMC	0.05%	2.47%	$0.58
YUM	0.05%	2%	$2.55
DPZ	0.04%	2.43%	$5.44
TXRH	0.04%	1.77%	$2.32
WMT	0.02%	0.84%	$0.81
COST	0.02%	0.55%	$19.22
WING	0.01%	0.83%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
YUMC	Pay Day	Jun 17, 2026	$0.29
QSR	Ex-Dividend	Jun 23, 2026	$0.65
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
KDP	Ex-Dividend	Jun 26, 2026	$0.23
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
DPZ	Pay Day	Jun 30, 2026	$1.99
TXRH	Pay Day	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
SYY	Ex-Dividend	Jul 2, 2026	$0.55
CPB	Ex-Dividend	Jul 2, 2026	$0.39
QSR	Pay Day	Jul 7, 2026	$0.65
KDP	Pay Day	Jul 10, 2026	$0.23
MDLZ	Pay Day	Jul 14, 2026	$0.50
SYY	Pay Day	Jul 24, 2026	$0.55
CPB	Pay Day	Aug 3, 2026	$0.39
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 3.6/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.9

-3

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.84

High:

PRMB

146.25

Low:

CAG

-137.68

Details

PEG Ratio

168.34

High:

FMX

448.27

Low:

STZ

0.68

Details

Price/Book

6.95

High:

SYY

15.48

Low:

MCD

-150.65

Details

Price/Sales

1.55

High:

MCD

7.09

Low:

ACI

0.1

Details

Price/CF

19.07

High:

COST

29.89

Low:

CA.PA

2.83

Details

Price/FCF

85.83

High:

SBUX

1,256.06

Low:

CA.PA

6.5

Details

P/E Ratio

34.84

High:

PRMB

146.25

Low:

CAG

-137.68

Details

PEG Ratio

168.34

High:

FMX

448.27

Low:

STZ

0.68

Details

Price/Book

6.95

High:

SYY

15.48

Low:

MCD

-150.65

Details

Price/Sales

1.55

High:

MCD

7.09

Low:

ACI

0.1

Details

Price/CF

19.07

High:

COST

29.89

Low:

CA.PA

2.83

Details

Price/FCF

85.83

High:

SBUX

1,256.06

Low:

CA.PA

6.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.86%	Feb 2020	Nov 2020	9
-16.64%	Jan 2022	Jun 2023	17
-12.1%	Dec 2024	-	19
-11.11%	Aug 2023	Dec 2023	4
-7.16%	Jan 2021	Apr 2021	3
-6.84%	Feb 2018	Nov 2018	9
-6.64%	Aug 2016	Mar 2017	7
-6.1%	Dec 2018	Mar 2019	3
-5.05%	Apr 2024	Nov 2024	7
-4.09%	Sep 2019	Jan 2020	4
-3.67%	Jun 2017	Nov 2017	5
-3.24%	Sep 2021	Dec 2021	3
-0.51%	Jan 2024	Feb 2024	1
-0.26%	May 2019	Jun 2019	1