FoodTech's Factsheet • May 31, 2026
MAY
+2.71%
YEAR TO DATE
+4.28%
1 YEAR
-3.44%
5 YEARS
-12.94%
ANNUALIZED RETURN
+4.42%
TRACK RECORD
6.8 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
198
Assets Under Copy
$100K-$300K
Risk Score
5
Type
Smart Portfolio
Copiers
198
Assets Under Copy
$100K-$300K
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | Jun 2021 | - | 60 |
-14.54% | Jan 2020 | May 2020 | 4 |
-5.96% | Oct 2020 | Nov 2020 | 1 |
Performance Metrics
Score 3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables31.07%
- 🧪 Process Industries25.04%
- 🚚 Transportation10.64%
- 🛠️ Producer Manufacturing10.1%
- 💰 Finance6.69%
- 📦 Distribution Services6.26%
- 🛍️ Retail Trade5.63%
- 🧬 Health Technology2.51%
- 🖥️ Technology Services1.92%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.51%
- 🇺🇸 Nasdaq18.14%
- 🇩🇪 FRA9.75%
- 🇨🇭 SIX7.9%
- 🇳🇱 Euronext Amsterdam4.83%
- 🇳🇴 Oslo Stock Exchange2.59%
- 🇩🇰 Copenhagen Stock Exchange2.5%
- 🇬🇧 LSE2.43%
- 🇫🇷 Euronext Paris2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.18%
- 🇨🇭 Switzerland13.33%
- 🇩🇪 Germany9.75%
- 🇬🇧 United Kingdom4.52%
- 🇨🇦 Canada3.05%
- 🇳🇴 Norway2.59%
- 🇩🇰 Denmark2.5%
- 🇫🇷 France2.21%
- 🇳🇱 Netherlands1.92%
- 🇸🇬 Singapore1.81%
Dividends
Dividend Yield
2.21%
27 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COLD | 0.21% | 6.53% | $0.88 |
 CAG | 0.21% | 9.72% | $1.4 |
 LINE | 0.17% | 5% | - |
 AMCR | 0.15% | 5.76% | $0.5 |
 NOMD | 0.12% | 5.71% | $0.3 |
 NESN.ZU | 0.11% | 3.83% | $3 |
 BG | 0.1% | 2.71% | $2.7 |
 NTR | 0.1% | 3.17% | $2.14 |
 ADM | 0.09% | 2.6% | $1.9 |
 MOWI.OL | 0.09% | 3.34% | $6.9 |
 ULVR.L | 0.09% | 3.55% | $1.47 |
 DSFIR.NV | 0.08% | 2.68% | $2.5 |
 MKC | 0.08% | 3.8% | $1.62 |
 BN.PA | 0.07% | 3.33% | $2.1 |
 SYY | 0.07% | 2.55% | $2.01 |
 KR | 0.07% | 2.5% | $1.16 |
 CF | 0.07% | 1.72% | $1.8 |
 IFF | 0.06% | 2.02% | $2.42 |
 GIVN.ZU | 0.06% | 2.24% | $68 |
 SY1.DE | 0.04% | 1.4% | $1.1 |
 G1A.DE | 0.04% | 2.09% | $1 |
 NSIS-B.CO | 0.04% | 1.56% | $6.2 |
 BALL | 0.03% | 1.23% | $0.8 |
 DOV | 0.03% | 1.02% | $2.04 |
 LONN.ZU | 0.02% | 0.88% | $4 |
 PRX.NV | 0.01% | 0.68% | $0.07 |
 JBTM | 0.01% | 0.29% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
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