Portfolio of FoodTech on eToro

FoodTech

🇬🇧 Stock Smart Portfolio.

189 copiers.

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

Summary

+4.67%

This Month

+10.68%

Year To Date

-1.44%

2 Years

-6.36%

5 Years

+43.19%

10 Years

+5.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
33.1%
🧪 Process Industries
25.19%
🚚 Transportation
9.91%
🛠️ Producer Manufacturing
8.89%
📦 Distribution Services
7.62%
💰 Finance
5.23%
🛍️ Retail Trade
4.75%
🧬 Health Technology
3.02%
🖥️ Technology Services
1.6%
💵 Cash
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.07%
🇺🇸 Nasdaq
16.87%
🇩🇪 FRA
10.29%
🇨🇭 SIX
9.29%
🇳🇱 Euronext Amsterdam
5.71%
🇩🇰 Copenhagen Stock Exchange
2.82%
🇬🇧 LSE
2.66%
🇳🇴 Oslo Stock Exchange
2.54%
🇫🇷 Euronext Paris
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
54.63%
🇨🇭 Switzerland
16.1%
🇩🇪 Germany
10.29%
🇬🇧 United Kingdom
4.96%
🇨🇦 Canada
2.9%
🇩🇰 Denmark
2.82%
🇳🇴 Norway
2.54%
🇫🇷 France
2.08%
🇳🇱 Netherlands
1.6%
🇸🇬 Singapore
1.4%

Dividends

Dividend Yield

2.14%

27 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.18%	6.52%	$0.88
CAG	0.16%	7.42%	$1.4
AMCR	0.16%	5.82%	$0.5
LINE	0.15%	6.11%	-
NOMD	0.13%	5.71%	$0.3
NESN.ZU	0.11%	3.71%	$3
DSFIR.NV	0.1%	2.32%	$2.5
NTR	0.09%	3.17%	$2.14
ULVR.L	0.09%	3.41%	$1.47
MOWI.OL	0.09%	3.51%	$6.9
ADM	0.09%	2.6%	$1.9
BG	0.08%	2.82%	$2.7
SYY	0.08%	2.65%	$2.01
BN.PA	0.08%	3.7%	$2.1
MKC	0.08%	4.1%	$1.62
CF	0.07%	1.78%	$1.8
GIVN.ZU	0.06%	1.83%	$68
KR	0.06%	2.34%	$1.16
IFF	0.06%	1.76%	$2.42
SY1.DE	0.05%	1.24%	$1.1
G1A.DE	0.04%	1.87%	$1
NSIS-B.CO	0.04%	1.42%	$6.2
BALL	0.04%	1.25%	$0.8
DOV	0.03%	1.05%	$2.04
LONN.ZU	0.02%	0.8%	$4
PRX.NV	0.01%	0.81%	$0.07
JBTM	0.01%	0.38%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Oct 23, 2026	$0.55
MKC	Pay Day	Oct 26, 2026	$0.48
CAG	Ex-Dividend	Oct 30, 2026	$0.35
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
KR	Ex-Dividend	Nov 14, 2026	$0.35
CF	Ex-Dividend	Nov 14, 2026	$0.50
JBTM	Ex-Dividend	Nov 17, 2026	$0.10
BG	Ex-Dividend	Nov 18, 2026	$0.72
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MOWI.OL	Ex-Dividend	Nov 28, 2026	$0.25
BALL	Ex-Dividend	Dec 1, 2026	$0.20
DOV	Ex-Dividend	Dec 1, 2026	$0.52
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
IFF	Ex-Dividend	Dec 18, 2026	$0.40
NTR	Ex-Dividend	Dec 29, 2026	$0.55
COLD	Ex-Dividend	Dec 30, 2026	$0.23
LINE	Ex-Dividend	Dec 30, 2026	$0.53
SYY	Ex-Dividend	Jan 2, 2027	$0.55
MKC	Ex-Dividend	Jan 13, 2027	$0.48
NSIS-B.CO	Ex-Dividend	Feb 25, 2027	$0.66
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
G1A.DE	Ex-Dividend	Apr 30, 2027	$1.52
BN.PA	Ex-Dividend	May 4, 2027	$2.25
SY1.DE	Ex-Dividend	May 7, 2027	$1.47
DSFIR.NV	Ex-Dividend	May 11, 2027	$2.94
LONN.ZU	Ex-Dividend	May 12, 2027	$6.52

Performance Metrics

Score 3.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.88

High:

CELH

119.03

Low:

LONN.ZU

-373.56

Details

PEG Ratio

1.99

High:

DASH.US

21.86

Low:

DAR

0.04

Details

Price/Book

3.22

High:

SYY

13.71

Low:

NOMD

0.52

Details

Price/Sales

1.34

High:

PRX.NV

9.06

Low:

0.23

Details

Price/CF

13.69

High:

DHER.DE

351.66

Low:

5.2

Details

Price/FCF

34.58

High:

GRAB

1,625.54

Low:

DAR

10.3

Details

P/E Ratio

25.88

High:

CELH

119.03

Low:

LONN.ZU

-373.56

Details

PEG Ratio

1.99

High:

DASH.US

21.86

Low:

DAR

0.04

Details

Price/Book

3.22

High:

SYY

13.71

Low:

NOMD

0.52

Details

Price/Sales

1.34

High:

PRX.NV

9.06

Low:

0.23

Details

Price/CF

13.69

High:

DHER.DE

351.66

Low:

5.2

Details

Price/FCF

34.58

High:

GRAB

1,625.54

Low:

DAR

10.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.46%	Jun 2021	-	65
-14.54%	Jan 2020	May 2020	4
-5.96%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of FoodTech on eToro

FoodTech

🇬🇧 Stock Smart Portfolio.

189 copiers.

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

Summary

+4.67%

This Month

+10.68%

Year To Date

-1.44%

2 Years

-6.36%

5 Years

+43.19%

10 Years

+5.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
33.1%
🧪 Process Industries
25.19%
🚚 Transportation
9.91%
🛠️ Producer Manufacturing
8.89%
📦 Distribution Services
7.62%
💰 Finance
5.23%
🛍️ Retail Trade
4.75%
🧬 Health Technology
3.02%
🖥️ Technology Services
1.6%
💵 Cash
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.07%
🇺🇸 Nasdaq
16.87%
🇩🇪 FRA
10.29%
🇨🇭 SIX
9.29%
🇳🇱 Euronext Amsterdam
5.71%
🇩🇰 Copenhagen Stock Exchange
2.82%
🇬🇧 LSE
2.66%
🇳🇴 Oslo Stock Exchange
2.54%
🇫🇷 Euronext Paris
2.08%

Countries Breakdown

Country
Total

🇺🇸 United States
54.63%
🇨🇭 Switzerland
16.1%
🇩🇪 Germany
10.29%
🇬🇧 United Kingdom
4.96%
🇨🇦 Canada
2.9%
🇩🇰 Denmark
2.82%
🇳🇴 Norway
2.54%
🇫🇷 France
2.08%
🇳🇱 Netherlands
1.6%
🇸🇬 Singapore
1.4%

Dividends

Dividend Yield

2.14%

27 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CAG (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
COLD	0.18%	6.52%	$0.88
CAG	0.16%	7.42%	$1.4
AMCR	0.16%	5.82%	$0.5
LINE	0.15%	6.11%	-
NOMD	0.13%	5.71%	$0.3
NESN.ZU	0.11%	3.71%	$3
DSFIR.NV	0.1%	2.32%	$2.5
NTR	0.09%	3.17%	$2.14
ULVR.L	0.09%	3.41%	$1.47
MOWI.OL	0.09%	3.51%	$6.9
ADM	0.09%	2.6%	$1.9
BG	0.08%	2.82%	$2.7
SYY	0.08%	2.65%	$2.01
BN.PA	0.08%	3.7%	$2.1
MKC	0.08%	4.1%	$1.62
CF	0.07%	1.78%	$1.8
GIVN.ZU	0.06%	1.83%	$68
KR	0.06%	2.34%	$1.16
IFF	0.06%	1.76%	$2.42
SY1.DE	0.05%	1.24%	$1.1
G1A.DE	0.04%	1.87%	$1
NSIS-B.CO	0.04%	1.42%	$6.2
BALL	0.04%	1.25%	$0.8
DOV	0.03%	1.05%	$2.04
LONN.ZU	0.02%	0.8%	$4
PRX.NV	0.01%	0.81%	$0.07
JBTM	0.01%	0.38%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
SYY	Pay Day	Oct 23, 2026	$0.55
MKC	Pay Day	Oct 26, 2026	$0.48
CAG	Ex-Dividend	Oct 30, 2026	$0.35
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
KR	Ex-Dividend	Nov 14, 2026	$0.35
CF	Ex-Dividend	Nov 14, 2026	$0.50
JBTM	Ex-Dividend	Nov 17, 2026	$0.10
BG	Ex-Dividend	Nov 18, 2026	$0.72
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MOWI.OL	Ex-Dividend	Nov 28, 2026	$0.25
BALL	Ex-Dividend	Dec 1, 2026	$0.20
DOV	Ex-Dividend	Dec 1, 2026	$0.52
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
IFF	Ex-Dividend	Dec 18, 2026	$0.40
NTR	Ex-Dividend	Dec 29, 2026	$0.55
COLD	Ex-Dividend	Dec 30, 2026	$0.23
LINE	Ex-Dividend	Dec 30, 2026	$0.53
SYY	Ex-Dividend	Jan 2, 2027	$0.55
MKC	Ex-Dividend	Jan 13, 2027	$0.48
NSIS-B.CO	Ex-Dividend	Feb 25, 2027	$0.66
GIVN.ZU	Ex-Dividend	Mar 23, 2027	$90.97
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
G1A.DE	Ex-Dividend	Apr 30, 2027	$1.52
BN.PA	Ex-Dividend	May 4, 2027	$2.25
SY1.DE	Ex-Dividend	May 7, 2027	$1.47
DSFIR.NV	Ex-Dividend	May 11, 2027	$2.94
LONN.ZU	Ex-Dividend	May 12, 2027	$6.52

Performance Metrics

Score 3.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

9.06

Low:

0.23

Details

1.34

High:

PRX.NV

9.06

Low:

0.23

Details

Price/CF

13.69

High:

DHER.DE

351.66

Low:

5.2

Details

Price/FCF

34.58

High:

GRAB

1,625.54

Low:

DAR

10.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.46%	Jun 2021	-	65
-14.54%	Jan 2020	May 2020	4
-5.96%	Oct 2020	Nov 2020	1