Food Trends and Innovation @FoodTech
Smart Portfolio Methodology
Performance 2026
2.42%0.00-2.42%
2.42%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
2.42%
2.42%
2026
-7.83%
-0.58%
0.11%
-4.10%
-2.99%
-1.46%
-2.37%
-0.25%
0.13%
1.89%
-2.14%
-0.86%
4.78%
2025
8.46%
-7.55%
4.52%
-2.09%
4.17%
2.82%
2.63%
-4.05%
3.12%
-4.15%
6.28%
6.29%
-2.65%
2024
6.97%
4.61%
6.60%
-5.25%
-5.15%
-3.12%
4.30%
5.56%
-3.67%
0.40%
-0.01%
-4.92%
8.82%
2023
-20.89%
-5.07%
3.77%
6.39%
-8.97%
-3.24%
7.96%
-8.12%
-2.45%
-3.96%
-0.96%
-1.59%
-5.37%
2022
13.42%
2.93%
-2.83%
1.06%
-2.36%
0.49%
-1.21%
-0.58%
1.49%
4.21%
4.64%
0.21%
4.98%
2021
25.27%
3.50%
11.06%
-5.96%
0.83%
3.04%
4.87%
1.98%
9.70%
11.25%
-5.05%
-8.50%
-1.63%
2020
30.44%
5.16%
2.37%
-2.01%
0.16%
-3.05%
1.73%
7.37%
-4.32%
4.10%
4.17%
2.28%
9.84%
2019
-15.83%
-9.98%
-0.65%
-5.37%
-2.95%
2.10%
0.14%
5.77%
2.42%
-0.33%
-2.96%
-4.97%
0.66%
2018
27.69%
2.03%
3.36%
3.40%
2.48%
0.05%
0.21%
-0.71%
-0.31%
1.76%
1.35%
1.47%
10.03%
2017
6.95%
2.81%
-0.33%
-3.33%
-3.08%
-1.78%
3.60%
0.21%
3.16%
0.83%
5.52%
3.75%
-4.06%
2016
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 90.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 90.9% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.86%
Weekly Max. Drawdown-6.70%
Yearly Max. Drawdown-16.55%
Expected Dividends
Expected Dividends
Dividend Yield
2.08%
25 Assets
+22 more
Investors
216
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