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Portfolio Diversification
Range
Most Diversified
40 instruments
January 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
PEP99.23%
SBUX99.23%
KHC99.23%
MDLZ99.17%
KO98.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Darden (DRI) | 3.11% | 3.01% | 98.87% | - |
 Chipotle (CMG) | 3.09% | 2.91% | 98.81% | - |
| Coca-Cola (KO) | 2.89% | 3.4% | 98.99% | - |
| Mondelez (MDLZ) | 2.89% | 3.17% | 99.17% | - |
 Wingstop (WING) | 2.74% | 1.06% | 98.7% | - |
 Texas Roadhouse (TXRH) | 2.65% | 2.49% | 85.89% | - |
| Starbucks (SBUX) | 2.51% | 2.82% | 99.23% | - |
 Sysco (SYY) | 2.44% | 2.47% | 98.87% | - |
| PepsiCo (PEP) | 2.42% | 2.13% | 99.23% | - |
 Keurig Dr Pepper (KDP) | 2.4% | 3.2% | 88.62% | - |
| Kraft Heinz (KHC) | 2.25% | 2.28% | 99.23% | - |
 Costco (COST) | 2.18% | 2.66% | 79.02% | - |
 RBI (QSR) | 2.17% | 3.7% | 78.66% | - |
 Wendy's (WEN) | 2.09% | 2.24% | 98.87% | - |
 McDonald's (MCD) | 2.03% | 1.75% | 77.36% | - |
 Kellanova (K) | 2.02% | 0% | 82.93% | 12/12/2025 |
 Monster Beverage (MNST) | 2.01% | 0% | 82.93% | 12/18/2025 |
 Ambev (ABEV) | 1.98% | 3.07% | 78.6% | - |
 Yum China (YUMC) | 1.9% | 1.9% | 77.36% | - |
 Constellation Brands (STZ) | 1.86% | 2.36% | 77.18% | - |
 Campbell Soup (CPB) | 1.78% | 2.07% | 78.19% | - |
 General Mills (GIS) | 1.74% | 1.67% | 78.07% | - |
 Cal-Maine Foods (CALM) | 1.57% | 2.41% | 58.45% | - |
 FEMSA (FMX) | 1.52% | 3.39% | 57.62% | - |
 PFG (PFGC) | 1.51% | 2.24% | 57.02% | - |
 Hershey (HSY) | 1.5% | 1.9% | 57.62% | - |
 Dutch Bros (BROS) | 1.48% | 1.75% | 55.96% | - |
 US Foods (USFD) | 1.46% | 2.69% | 57.56% | - |
 Walmart (WMT) | 1.44% | 2.05% | 56.08% | - |
 Yum (YUM) | 1.37% | 2.25% | 56.79% | - |
 Smucker (SJM) | 1.36% | 3.25% | 58.21% | - |
 Celsius (CELH) | 1.32% | 0% | 42.92% | 1/8/2025 |
 Bunge (BG) | 1.24% | 0% | 42.92% | 1/8/2025 |
 Domino's (DPZ) | 1.24% | 1.78% | 56.91% | - |
 Shake Shack (SHAK) | 1.24% | 1.44% | 56.79% | - |
 Kroger (KR) | 1.22% | 0% | 42.44% | 1/8/2025 |
 ConAgra (CAG) | 1.18% | 1.75% | 56.31% | - |
 The Cheesecake Factory (CAKE.US) | 1.01% | 0% | 42.92% | 1/8/2025 |
 Jack in the Box (JACK) | 1.01% | 0% | 41.26% | 1/2/2024 |
 Aramark (ARMK) | 0.97% | 0% | 42.74% | 1/8/2025 |
 Lamb Weston (LW) | 0.97% | 0% | 41.85% | 12/18/2025 |
 ADM (ADM) | 0.94% | 0% | 42.92% | 1/8/2025 |
 Mowi (MOWI.OL) | 0.92% | 0% | 41.79% | 12/18/2025 |
 Tyson Foods (TSN) | 0.9% | 0% | 41.61% | 1/2/2024 |
 Dave & Buster's (PLAY) | 0.9% | 0% | 42.92% | 1/8/2025 |
 Diageo (DEO) | 0.86% | 0% | 41.26% | 1/2/2024 |
 Brinker Intl. (EAT) | 0.84% | 3.36% | 35.98% | - |
 Cracker Barrel (CBRL) | 0.82% | 0% | 41.26% | 1/2/2024 |
 Carrefour (CA.PA) | 0.81% | 2.55% | 38% | - |
 Papa John's (PZZA) | 0.81% | 0% | 41.26% | 1/2/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.8% | 3.11% | 35.74% | - |
 Molson Coors (TAP) | 0.75% | 1.71% | 35.57% | - |
 Albertsons (ACI) | 0.74% | 1.59% | 36.99% | - |
 Bloomin' Brands (BLMN) | 0.63% | 0% | 21.04% | 1/2/2024 |
 Ahold (AD.NV) | 0.57% | 0% | 22.23% | 1/8/2025 |
 Jeronimo Martins (JMT.LSB) | 0.55% | 0% | 19.98% | 12/18/2025 |
 Compass Group (CPG.L) | 0.53% | 0% | 21.87% | 1/8/2025 |
 Sprouts (SFM) | 0.51% | 0% | 20.21% | 1/5/2023 |
 Hormel (HRL) | 0.49% | 0% | 20.21% | 1/5/2023 |
 Danone (BN.PA) | 0.49% | 0% | 22.23% | 1/8/2025 |
 Carlsberg (CARLB.CO) | 0.47% | 0% | 21.87% | 1/8/2025 |
 Tesco (TSCO.L) | 0.47% | 0% | 19.98% | 12/18/2025 |
 Primo Water (PRMB) | 0.47% | 2.98% | 15.77% | - |
 Coca-Cola Europacific (CCEP) | 0.47% | 0% | 21.04% | 1/2/2024 |
 SalMar (SALM.OL) | 0.46% | 0% | 19.98% | 12/18/2025 |
 Boston Beer (SAM) | 0.46% | 0% | 20.21% | 1/5/2023 |
 Heineken (HEIA.NV) | 0.45% | 0% | 21.87% | 1/8/2025 |
 Unilever (UL.US) | 0.45% | 0% | 19.86% | 1/5/2023 |
 Nestle (NESN.ZU) | 0.43% | 0% | 22.17% | 1/8/2025 |
 Dine Brands (DIN) | 0.42% | 0% | 21.04% | 1/2/2024 |
 Vital Farms (VITL) | 0.41% | 0% | 19.98% | 12/18/2025 |
 CAVA (CAVA) | 0.36% | 0% | 19.98% | 12/18/2025 |
 Instacart (CART) | 0.34% | 2.46% | 15.77% | - |
 Sodexo (SW.PA) | 0.32% | 0% | 19.98% | 12/18/2025 |
 Diageo (DGE.L) | 0.31% | 2.09% | 15.59% | - |
 Herbalife (HLF) | 0.3% | 0% | 20.21% | 1/5/2023 |
 Sanderson Farms Inc (SAFM) | 0.29% | 0% | 11.8% | 7/25/2022 |
 Beyond Meat (BYND) | 0.27% | 0% | 20.21% | 1/5/2023 |
 Oatly (OTLY) | 0.24% | 0% | 20.21% | 1/5/2023 |
 Ruth's Hospitality Group Inc (RUTH) | 0.22% | 0% | 9.72% | 6/21/2023 |
 Sweetgreen (SG) | 0.2% | 0% | 19.98% | 12/18/2025 |
 Target (TGT) | 0.02% | 0% | 0.36% | 1/6/2022 |
 Walgreens (WBA) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Tingyi (00322.HK) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 0.36% | 1/6/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.36% | 1/6/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.36% | 1/6/2022 |
 WH Group (288.HK) | 0.01% | 0% | 0.36% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| RBI (QSR) | 3.07% | 3.41% |
| Chipotle (CMG) | 2.7% | 3.16% |
| Keurig Dr Pepper (KDP) | 3.15% | 2.95% |
| FEMSA (FMX) | 3.07% | 2.86% |
| Mondelez (MDLZ) | 3.15% | 2.81% |
| Campbell Soup (CPB) | 3.54% | 2.79% |
| Coca-Cola (KO) | 2.24% | 2.73% |
| Darden (DRI) | 2.05% | 2.71% |
| Constellation Brands (STZ) | 3.55% | 2.68% |
| Smucker (SJM) | 2.62% | 2.67% |
| Cal-Maine Foods (CALM) | 2.73% | 2.63% |
| Dutch Bros (BROS) | 2.31% | 2.6% |
| Costco (COST) | 1.47% | 2.59% |
| Wingstop (WING) | 1.78% | 2.56% |
| Ambev (ABEV) | 2.46% | 2.55% |
| Wendy's (WEN) | 4.53% | 2.55% |
| Starbucks (SBUX) | 2.98% | 2.5% |
| Texas Roadhouse (TXRH) | 1.33% | 2.49% |
| Yum (YUM) | 1.96% | 2.46% |
| Domino's (DPZ) | 2.44% | 2.44% |
| Instacart (CART) | 2.27% | 2.41% |
| Brinker Intl. (EAT) | 2.45% | 2.41% |
| Primo Water (PRMB) | 2.25% | 2.38% |
| Sysco (SYY) | 2.38% | 2.34% |
| PFG (PFGC) | 2.24% | 2.31% |
| Kraft Heinz (KHC) | 3.05% | 2.3% |
| PepsiCo (PEP) | 2.54% | 2.3% |
| DSM-Firmenich (DSFIR.NV) | 2.87% | 2.29% |
| US Foods (USFD) | 1.29% | 2.25% |
| Yum China (YUMC) | 1.92% | 2.22% |
| Carrefour (CA.PA) | 2.09% | 2.2% |
| General Mills (GIS) | 2.76% | 2.17% |
| Albertsons (ACI) | 2.08% | 2.16% |
| McDonald's (MCD) | 1.92% | 2.16% |
| Walmart (WMT) | 1.67% | 2.15% |
| Diageo (DGE.L) | 2.09% | 2.11% |
| Molson Coors (TAP) | 2.33% | 2.08% |
| ConAgra (CAG) | 2.71% | 2.08% |
| Hershey (HSY) | 2.03% | 2.07% |
| Shake Shack (SHAK) | 2.85% | 2.03% |
Cash & Instruments Over Time
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