Portfolio of FoodTech on eToro

FoodTech

🇬🇧 Stock Smart Portfolio.

198 copiers.

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

Summary

-1.3%

This Month

+2.93%

Year To Date

-1.36%

2 Years

-14.7%

5 Years

+33.16%

10 Years

+4.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30.47%
🧪 Process Industries
25.22%
🚚 Transportation
10.76%
🛠️ Producer Manufacturing
10.03%
📦 Distribution Services
6.59%
💰 Finance
6.42%
🛍️ Retail Trade
5.81%
🧬 Health Technology
2.46%
🖥️ Technology Services
2%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.62%
🇺🇸 Nasdaq
18.05%
🇩🇪 FRA
9.86%
🇨🇭 SIX
7.78%
🇳🇱 Euronext Amsterdam
4.76%
🇩🇰 Copenhagen Stock Exchange
2.48%
🇬🇧 LSE
2.42%
🇳🇴 Oslo Stock Exchange
2.42%
🇫🇷 Euronext Paris
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
58.36%
🇨🇭 Switzerland
13.03%
🇩🇪 Germany
9.86%
🇬🇧 United Kingdom
4.47%
🇨🇦 Canada
3.03%
🇩🇰 Denmark
2.48%
🇳🇴 Norway
2.42%
🇫🇷 France
2.36%
🇳🇱 Netherlands
2%
🇸🇬 Singapore
1.75%

Dividends

Dividend Yield

2.34%

27 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CAG (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.24%	11.03%	$1.4
COLD	0.19%	6.15%	$0.88
AMCR	0.17%	6.93%	$0.5
LINE	0.16%	4.9%	-
NOMD	0.14%	6.98%	$0.3
NESN.ZU	0.11%	4.03%	$3
DSFIR.NV	0.1%	3.69%	$2.5
ULVR.L	0.1%	4.08%	$1.47
NTR	0.1%	3.13%	$2.14
ADM	0.09%	2.48%	$1.9
SYY	0.09%	2.97%	$2.01
MOWI.OL	0.08%	3.48%	$6.9
BG	0.08%	2.24%	$2.7
BN.PA	0.08%	3.5%	$2.1
MKC	0.08%	4.03%	$1.62
CF	0.07%	1.79%	$1.8
IFF	0.07%	2.25%	$2.42
KR	0.06%	2.26%	$1.16
GIVN.ZU	0.06%	2.5%	$68
SY1.DE	0.05%	1.63%	$1.1
G1A.DE	0.05%	2.36%	$1
NSIS-B.CO	0.04%	1.77%	$6.2
BALL	0.04%	1.53%	$0.8
DOV	0.03%	0.99%	$2.04
LONN.ZU	0.02%	1.01%	$4
PRX.NV	0.01%	0.49%	$0.07
JBTM	0.01%	0.32%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
JBTM	Pay Day	Jun 9, 2026	$0.10
ADM	Pay Day	Jun 10, 2026	$0.52
BALL	Pay Day	Jun 15, 2026	$0.20
DOV	Pay Day	Jun 15, 2026	$0.52
AMCR	Pay Day	Jun 17, 2026	$0.65
IFF	Ex-Dividend	Jun 18, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
COLD	Ex-Dividend	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
SYY	Ex-Dividend	Jul 2, 2026	$0.55
IFF	Pay Day	Jul 10, 2026	$0.40
COLD	Pay Day	Jul 15, 2026	$0.23
NTR	Pay Day	Jul 17, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.67

High:

DASH.US

76.25

Low:

CAG

-137.68

Details

PEG Ratio

21.62

High:

G1A.DE

207.82

Low:

COLD

-501.87

Details

Price/Book

3.11

High:

SYY

15.48

Low:

NOMD

0.47

Details

Price/Sales

1.28

High:

PRX.NV

14.5

Low:

0.27

Details

Price/CF

13.3

High:

GRAB

160.94

Low:

5.48

Details

Price/FCF

31.54

High:

GRAB

1,625.54

Low:

ADM

9.26

Details

P/E Ratio

22.67

High:

DASH.US

76.25

Low:

CAG

-137.68

Details

PEG Ratio

21.62

High:

G1A.DE

207.82

Low:

COLD

-501.87

Details

Price/Book

3.11

High:

SYY

15.48

Low:

NOMD

0.47

Details

Price/Sales

1.28

High:

PRX.NV

14.5

Low:

0.27

Details

Price/CF

13.3

High:

GRAB

160.94

Low:

5.48

Details

Price/FCF

31.54

High:

GRAB

1,625.54

Low:

ADM

9.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.46%	Jun 2021	-	61
-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.

198 copiers.

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

Summary

-1.3%

This Month

+2.93%

Year To Date

-1.36%

2 Years

-14.7%

5 Years

+33.16%

10 Years

+4.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
30.47%
🧪 Process Industries
25.22%
🚚 Transportation
10.76%
🛠️ Producer Manufacturing
10.03%
📦 Distribution Services
6.59%
💰 Finance
6.42%
🛍️ Retail Trade
5.81%
🧬 Health Technology
2.46%
🖥️ Technology Services
2%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.62%
🇺🇸 Nasdaq
18.05%
🇩🇪 FRA
9.86%
🇨🇭 SIX
7.78%
🇳🇱 Euronext Amsterdam
4.76%
🇩🇰 Copenhagen Stock Exchange
2.48%
🇬🇧 LSE
2.42%
🇳🇴 Oslo Stock Exchange
2.42%
🇫🇷 Euronext Paris
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
58.36%
🇨🇭 Switzerland
13.03%
🇩🇪 Germany
9.86%
🇬🇧 United Kingdom
4.47%
🇨🇦 Canada
3.03%
🇩🇰 Denmark
2.48%
🇳🇴 Norway
2.42%
🇫🇷 France
2.36%
🇳🇱 Netherlands
2%
🇸🇬 Singapore
1.75%

Dividends

Dividend Yield

2.34%

27 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CAG (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.24%	11.03%	$1.4
COLD	0.19%	6.15%	$0.88
AMCR	0.17%	6.93%	$0.5
LINE	0.16%	4.9%	-
NOMD	0.14%	6.98%	$0.3
NESN.ZU	0.11%	4.03%	$3
DSFIR.NV	0.1%	3.69%	$2.5
ULVR.L	0.1%	4.08%	$1.47
NTR	0.1%	3.13%	$2.14
ADM	0.09%	2.48%	$1.9
SYY	0.09%	2.97%	$2.01
MOWI.OL	0.08%	3.48%	$6.9
BG	0.08%	2.24%	$2.7
BN.PA	0.08%	3.5%	$2.1
MKC	0.08%	4.03%	$1.62
CF	0.07%	1.79%	$1.8
IFF	0.07%	2.25%	$2.42
KR	0.06%	2.26%	$1.16
GIVN.ZU	0.06%	2.5%	$68
SY1.DE	0.05%	1.63%	$1.1
G1A.DE	0.05%	2.36%	$1
NSIS-B.CO	0.04%	1.77%	$6.2
BALL	0.04%	1.53%	$0.8
DOV	0.03%	0.99%	$2.04
LONN.ZU	0.02%	1.01%	$4
PRX.NV	0.01%	0.49%	$0.07
JBTM	0.01%	0.32%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
JBTM	Pay Day	Jun 9, 2026	$0.10
ADM	Pay Day	Jun 10, 2026	$0.52
BALL	Pay Day	Jun 15, 2026	$0.20
DOV	Pay Day	Jun 15, 2026	$0.52
AMCR	Pay Day	Jun 17, 2026	$0.65
IFF	Ex-Dividend	Jun 18, 2026	$0.40
ULVR.L	Pay Day	Jun 26, 2026	$0.55
COLD	Ex-Dividend	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
SYY	Ex-Dividend	Jul 2, 2026	$0.55
IFF	Pay Day	Jul 10, 2026	$0.40
COLD	Pay Day	Jul 15, 2026	$0.23
NTR	Pay Day	Jul 17, 2026	$0.55
SYY	Pay Day	Jul 24, 2026	$0.55
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 3/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-6.47

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.9

-1

0.3

0.6

Calmar Ratio

14.5

Low:

0.27

Details

1.28

High:

PRX.NV

14.5

Low:

0.27

Details

Price/CF

13.3

High:

GRAB

160.94

Low:

5.48

Details

Price/FCF

31.54

High:

GRAB

1,625.54

Low:

ADM

9.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.46%	Jun 2021	-	61
-14.54%	Jan 2020	May 2020	4
-5.96%	Oct 2020	Nov 2020	1