FoodTech's Factsheet • January 31, 2026
JANUARY
+2.06%
1 YEAR
-9.46%
2 YEARS
-1.41%
5 YEARS
-6.93%
ANNUALIZED RETURN
+4.43%
TRACK RECORD
6.4 years
About FoodTech
Food is essential to human life. It provides us with the nutrients to grow, develop, and stay healthy. Without access to nutritious food, human development stalls and as a result, economic growth deteriorates.
Yet, the way the world produces food needs to change dramatically as the current model is unsustainable, and the food industry is pushing the world to its natural limits. Food industry companies develop various applications and solutions around Food Innovation, Supply Chain, Agri-Tech and waste reduction.
FoodTech Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies that adapt and commit to sustainable business models in the food industry by applying innovation to impact modern society.
The minimum investment amount for this portfolio is $500.
Yet, the way the world produces food needs to change dramatically as the current model is unsustainable, and the food industry is pushing the world to its natural limits. Food industry companies develop various applications and solutions around Food Innovation, Supply Chain, Agri-Tech and waste reduction.
FoodTech Smart Portfolio allocates in stocks, based on eToro's asset universe, of companies that adapt and commit to sustainable business models in the food industry by applying innovation to impact modern society.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
212
Assets Under Copy
$100K-$300K
Risk Score
4
Type
Smart Portfolio
Copiers
212
Assets Under Copy
$100K-$300K
Risk Score
4
Trades
Most Traded
+17Win Rate
Trade Stats
Average Profit: +11.72%
Average Duration: 763 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY NTR | +8.26% | 2 years | 28 days ago | $56.89 | $61.59 | +12.78% |
 BUY GRAB | +43.39% | 2 years | 28 days ago | $3.71 | $5.32 | -18.23% |
 BUY DASH.US | +376.42% | 2 years | 28 days ago | $47.93 | $228.35 | -8.6% |
 BUY BG | +16.22% | 11 months | 28 days ago | $81.22 | $94.39 | +19.32% |
 BUY LONN.ZU | +16.68% | 2 years | 28 days ago | $472 | $539.8 | -2.26% |
BUY MIDD.US | +9.44% | 11 months | 28 days ago | $138.21 | $151.25 | -2.43% |
BUY ADM | +18.65% | 11 months | 28 days ago | $50.89 | $60.38 | +11.42% |
 BUY DHER.DE | +4.72% | 9 months | 28 days ago | $22.31 | $22.12 | +12.79% |
 BUY ULVR.L | +3.96% | 11 months | 28 days ago | $5049 | $4749.5 | +5.46% |
 BUY DAR | -23.71% | 2 years | 28 days ago | $49.38 | $37.67 | +22.64% |
BUY SEE | +15.64% | 2 years | 28 days ago | $35.92 | $41.54 | +0.82% |
BUY DOV | +13.17% | 3 years | 28 days ago | $178.52 | $202.03 | +1.92% |
 BUY BALL | +3.21% | 11 months | 28 days ago | $53.62 | $55.34 | +2.51% |
 BUY KR | +25.7% | 3 years | 28 days ago | $49.22 | $61.87 | +1.54% |
BUY NESN.ZU | +18.18% | 11 months | 28 days ago | $74.16 | $75.98 | -0.66% |
BUY BN.PA | +33.49% | 3 years | 28 days ago | $56.77 | $75.16 | -8.48% |
 BUY UBER | +206.2% | 2 years | 28 days ago | $27.74 | $84.94 | -5.31% |
BUY NTR | +19.56% | 11 months | 28 days ago | $51.5196 | $61.6 | +12.76% |
BUY GRAB | +62.69% | 2 years | 28 days ago | $3.27 | $5.32 | -18.23% |
BUY MIDD.US | +5.74% | 2 years | 28 days ago | $142.94 | $151.14 | -2.36% |
BUY ADM | -16.86% | 2 years | 28 days ago | $72.67 | $60.42 | +11.35% |
BUY SEE | +22.36% | 11 months | 28 days ago | $33.95 | $41.54 | +0.82% |
BUY DOV | +45.1% | 2 years | 28 days ago | $139.08 | $201.81 | +2.03% |
BUY NESN.ZU | -26.05% | 2 years | 28 days ago | $100.2 | $75.94 | -0.61% |
BUY BN.PA | +34.33% | 11 months | 28 days ago | $63.66 | $75.14 | -8.45% |
 BUY CTVA | +44.29% | 3 years | 28 days ago | $47.28 | $68.22 | +7.53% |
 BUY SG | -78.3% | 11 months | 28 days ago | $32.81 | $7.12 | -14.19% |
 BUY BRBR | -53.65% | 2 years | 28 days ago | $51.07 | $23.67 | +4.77% |
 BUY SMPL | -44.39% | 11 months | 28 days ago | $34.06 | $18.94 | -1.53% |
BUY LW | -31.34% | 11 months | 28 days ago | $60.66 | $41.65 | +10.25% |
BUY SMPL | -52.69% | 2 years | 28 days ago | $40.03 | $18.94 | -1.53% |
BUY CTVA | +41.41% | 2 years | 28 days ago | $48.2419 | $68.2186 | +7.54% |
BUY LW | -39.15% | 3 years | 28 days ago | $68.42 | $41.63 | +10.31% |
 BUY GPK | -21.97% | 3 years | 28 days ago | $19.53 | $15.24 | -3.51% |
 BUY INGR | -16.48% | 11 months | 28 days ago | $132.2 | $110.42 | +6.34% |
BUY FMC | -72.88% | 11 months | 28 days ago | $52.91 | $14.35 | +9.48% |
BUY FMC | -88.82% | 2 years | 28 days ago | $128.34 | $14.35 | +9.48% |
BUY FMC | -77.38% | 2 years | 28 days ago | $63.48 | $14.36 | +9.4% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 56 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |
Performance Metrics
Score 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.76%
- 🧪 Process Industries27.12%
- 🚚 Transportation10.8%
- 🛠️ Producer Manufacturing8.54%
- 📦 Distribution Services6.12%
- 💰 Finance5.39%
- 🛍️ Retail Trade5.27%
- 🧬 Health Technology2.79%
- 🖥️ Technology Services2.62%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.15%
- 🇺🇸 Nasdaq19.01%
- 🇨🇭 SIX8%
- 🇩🇪 FRA6.14%
- 🇳🇱 Euronext Amsterdam5.27%
- 🇬🇧 LSE2.89%
- 🇳🇴 Oslo Stock Exchange2.78%
- 🇩🇰 Copenhagen Stock Exchange2.71%
- 🇫🇷 Euronext Paris2.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.65%
- 🇨🇭 Switzerland13.55%
- 🇩🇪 Germany6.14%
- 🇨🇦 Canada3.25%
- 🇬🇧 United Kingdom2.89%
- 🇳🇴 Norway2.78%
- 🇩🇰 Denmark2.71%
- 🇳🇱 Netherlands2.62%
- 🇫🇷 France2.45%
- 🇸🇬 Singapore2.37%
Dividends
Dividend Yield
2.18%
26 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.22% | 7.6% | $1.4 |
 COLD | 0.19% | 7.41% | $0.88 |
 AMCR | 0.17% | 5.83% | $0.5 |
 LINE | 0.17% | 5.91% | - |
NESN.ZU | 0.11% | 4.1% | $3 |
NTR | 0.1% | 3.17% | $2.14 |
 DSFIR.NV | 0.1% | 3.78% | $2.5 |
ULVR.L | 0.1% | 3.47% | $1.47 |
ADM | 0.09% | 3.05% | $1.9 |
BG | 0.09% | 2.5% | $2.7 |
 MOWI.OL | 0.08% | 3.05% | $6.9 |
 SYY | 0.08% | 2.54% | $2.01 |
BN.PA | 0.08% | 3.2% | $2.1 |
 MKC | 0.08% | 3% | $1.62 |
 CF | 0.07% | 2.18% | $1.8 |
 IFF | 0.07% | 2.29% | $2.42 |
 GIVN.ZU | 0.06% | 2.41% | $68 |
KR | 0.06% | 2.2% | $1.16 |
SEE | 0.05% | 1.91% | $0.8 |
 SY1.DE | 0.05% | 1.7% | $1.1 |
 NSIS-B.CO | 0.05% | 1.69% | $6.2 |
BALL | 0.04% | 1.43% | $0.8 |
DOV | 0.03% | 1.05% | $2.04 |
LONN.ZU | 0.02% | 0.76% | $4 |
 PRX.NV | 0.01% | 0.42% | $0.07 |
 JBTM | 0.01% | 0.25% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results