SEPTEMBER
+4.17%
YEAR TO DATE
+14.64%
1 YEAR
+21.13%
5 YEARS
+48.38%
ANNUALIZED RETURN
+8.07%
TRACK RECORD
5.1 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
329
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
329
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.46% | May 2021 | - | 40 |
-14.54% | Dec 2019 | Apr 2020 | 4 |
-5.96% | Sep 2020 | Oct 2020 | 1 |
Performance Metrics
Score 3.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries32.97%
- 🍞 Consumer Non Durables29.58%
- 🚚 Transportation12.12%
- 🛍️ Retail Trade8.64%
- 🛠️ Producer Manufacturing5.58%
- 🧬 Health Technology3.97%
- 🖥️ Technology Services3.65%
- 💰 Finance2.35%
- 💵 Cash1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.2%
- 🇺🇸 Nasdaq18.05%
- 🇨🇭 SIX9.54%
- 🇩🇪 FRA6.78%
- 🇳🇱 Euronext Amsterdam5.86%
- 🇭🇰 Hong Kong Exchanges5.41%
- 🇩🇰 Copenhagen Stock Exchange3.32%
- 🇫🇷 Euronext Paris2.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.3%
- 🇨🇭 Switzerland12.99%
- 🇩🇪 Germany6.78%
- 🇭🇰 Hong Kong5.41%
- 🇩🇰 Denmark3.32%
- 🇸🇬 Singapore2.86%
- 🇫🇷 France2.68%
- 🇳🇱 Netherlands2.42%
- 🇨🇦 Canada2.09%
Dividends
Dividend Yield
1.58%
24 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $288.HK (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 288.HK | 0.17% | 5.65% | $0.3 |
 CAG | 0.13% | 4.77% | $1.4 |
 FMC | 0.1% | 3.82% | $2.32 |
 NTR | 0.09% | 4.32% | $2.14 |
 BN.PA | 0.09% | 3.24% | $2.1 |
 COLD | 0.08% | 3.28% | $0.88 |
 DSFIR.NV | 0.08% | 2.18% | $2.5 |
 NESN.ZU | 0.07% | 3.57% | $3 |
 02319.HK | 0.07% | 3.02% | $0.54 |
 ADM | 0.07% | 3.36% | $1.9 |
 BG | 0.07% | 2.81% | $2.7 |
 KR | 0.07% | 2.2% | $1.16 |
 IFF | 0.06% | 1.96% | $2.42 |
 SEE | 0.06% | 2.28% | $0.8 |
 CF | 0.06% | 2.28% | $1.8 |
 GIVN.ZU | 0.05% | 1.55% | $68 |
 GPK | 0.04% | 1.37% | $0.4 |
 BALL | 0.04% | 1.24% | $0.8 |
 CTVA | 0.03% | 1.14% | $0.64 |
 DOV | 0.03% | 1.07% | $2.04 |
 LW | 0.03% | 2.02% | $1.28 |
 LONN.ZU | 0.03% | 0.76% | $4 |
 SY1.DE | 0.03% | 0.92% | $1.1 |
 NSIS-B.CO | 0.03% | 0.86% | $6.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COLD | Pay Day | Oct 15 | $0.22 |
FMC | Pay Day | Oct 17 | $0.58 |
NTR | Pay Day | Oct 18 | $0.54 |
CAG | Ex-Dividend | Oct 31 | $0.35 |
LW | Ex-Dividend | Nov 1 | $0.36 |
CF | Ex-Dividend | Nov 15 | $0.50 |
KR | Ex-Dividend | Nov 15 | $0.32 |
BG | Ex-Dividend | Nov 18 | $0.68 |
CAG | Pay Day | Nov 27 | $0.35 |
CF | Pay Day | Nov 29 | $0.50 |
LW | Pay Day | Nov 29 | $0.36 |
KR | Pay Day | Dec 1 | $0.32 |
BG | Pay Day | Dec 2 | $0.68 |
Portfolio Holdings
(As of September 30, 2024)
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