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FoodDrink
🇬🇧 Consumable Goods and Entertainment Smart Portfolio.
206 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 3, 2024
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.9 instruments

Most Consistent Holdings

Top 5

avatarKO
99.92%
avatarPEP
99.92%
avatarSBUX
99.92%
avatarMDLZ
99.92%
avatarKHC
99.92%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
January 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
41.55%
Consumer Services
37.5%
Retail Trade
8.33%
Process Industries
5.49%
Distribution Services
3.62%

Top Countries

Top 5

🇺🇸United States
81.92%
🇬🇧United Kingdom
3.4%
🇧🇷Brazil
1.96%
🇨🇦Canada
1.85%
🇨🇳China
1.78%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChipotleChipotle (CMG)
3.24%2.28%99.47%-
DardenDarden (DRI)
3.19%3.35%99.47%-
WingstopWingstop (WING)
2.99%2.73%99.47%-
Coca-ColaCoca-Cola (KO)
2.88%3.24%99.92%-
MondelezMondelez (MDLZ)
2.83%3.91%99.92%-
Texas RoadhouseTexas Roadhouse (TXRH)
2.7%2.43%82.76%-
StarbucksStarbucks (SBUX)
2.49%2.25%99.92%-
SyscoSysco (SYY)
2.46%2.63%99.47%-
PepsiCoPepsiCo (PEP)
2.45%2.65%99.92%-
KellanovaKellanova (K)
2.44%2.09%99.69%-
Monster BeverageMonster Beverage (MNST)
2.35%3.01%99.47%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
2.32%2.5%86.27%-
Kraft HeinzKraft Heinz (KHC)
2.29%2.27%99.92%-
Wendy'sWendy's (WEN)
2.12%1.78%99.47%-
CostcoCostco (COST)
2.07%2.3%73.91%-
McDonald'sMcDonald's (MCD)
1.98%3.21%71.78%-
AmbevAmbev (ABEV)
1.96%0%81.24%1/8/2025
RBIRBI (QSR)
1.85%2.7%73.46%-
Yum ChinaYum China (YUMC)
1.77%3.19%71.78%-
General MillsGeneral Mills (GIS)
1.76%1.75%72.85%-
Constellation BrandsConstellation Brands (STZ)
1.72%1.8%71.78%-
Campbell SoupCampbell Soup (CPB)
1.7%1.76%72.85%-
CelsiusCelsius (CELH)
1.69%0%55.23%1/8/2025
BungeBunge (BG)
1.59%0%55.23%1/8/2025
KrogerKroger (KR)
1.57%0%54.61%1/8/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
1.51%0%55.23%1/8/2025
PFGPFG (PFGC)
1.45%0%53.09%1/2/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
1.31%0%55.23%1/8/2025
Jack in the BoxJack in the Box (JACK)
1.3%0%53.09%1/2/2024
HersheyHershey (HSY)
1.27%3.02%46.38%-
AramarkAramark (ARMK)
1.25%0%55%1/8/2025
Dutch BrosDutch Bros (BROS)
1.25%3.04%44.24%-
WalmartWalmart (WMT)
1.21%2.49%44.7%-
ADMADM (ADM)
1.21%0%55.23%1/8/2025
Domino'sDomino's (DPZ)
1.19%0%53.09%1/2/2024
SmuckerSmucker (SJM)
1.18%0%54.61%1/8/2025
US FoodsUS Foods (USFD)
1.16%2.49%46.38%-
Tyson FoodsTyson Foods (TSN)
1.16%0%53.55%1/2/2024
Dave & Buster'sDave & Buster's (PLAY)
1.16%0%55.23%1/8/2025
DiageoDiageo (DEO)
1.11%0%53.09%1/2/2024
Shake ShackShake Shack (SHAK)
1.09%1.66%45.31%-
FEMSAFEMSA (FMX)
1.08%2.65%46.38%-
YumYum (YUM)
1.08%2.44%45.31%-
Cracker BarrelCracker Barrel (CBRL)
1.05%0%53.09%1/2/2024
ConAgraConAgra (CAG)
1.04%1.53%44.7%-
Papa John'sPapa John's (PZZA)
1.04%0%53.09%1/2/2024
Lamb WestonLamb Weston (LW)
1.03%2.54%46.38%-
MowiMowi (MOWI.OL)
1%2.21%46.3%-
Bloomin' BrandsBloomin' Brands (BLMN)
0.82%0%27.08%1/2/2024
AholdAhold (AD.NV)
0.73%0%28.6%1/8/2025
Compass GroupCompass Group (CPG.L)
0.68%0%28.15%1/8/2025
SproutsSprouts (SFM)
0.66%0%26.01%1/5/2023
HormelHormel (HRL)
0.63%0%26.01%1/5/2023
DanoneDanone (BN.PA)
0.63%0%28.6%1/8/2025
CarlsbergCarlsberg (CARLB.CO)
0.61%0%28.15%1/8/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.6%0%27.08%1/2/2024
Boston BeerBoston Beer (SAM)
0.59%0%26.01%1/5/2023
HeinekenHeineken (HEIA.NV)
0.58%0%28.15%1/8/2025
UnileverUnilever (UL.US)
0.58%0%25.55%1/5/2023
AlbertsonsAlbertsons (ACI)
0.57%0%27.54%1/2/2024
CarrefourCarrefour (CA.PA)
0.57%0%28.6%1/8/2025
NestleNestle (NESN.ZU)
0.55%0%28.53%1/8/2025
Dine BrandsDine Brands (DIN)
0.54%0%27.08%1/2/2024
Brinker Intl.Brinker Intl. (EAT)
0.54%0%26.01%1/5/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.49%2.88%18.23%-
Molson CoorsMolson Coors (TAP)
0.44%2.23%18.23%-
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.42%1.99%18.23%-
TescoTesco (TSCO.L)
0.4%2.58%18.23%-
SalMarSalMar (SALM.OL)
0.4%2.3%18.23%-
HerbalifeHerbalife (HLF)
0.38%0%26.01%1/5/2023
Sanderson Farms IncSanderson Farms Inc (SAFM)
0.37%0%15.18%7/25/2022
CAVACAVA (CAVA)
0.37%1.47%18.23%-
Vital FarmsVital Farms (VITL)
0.36%2.83%18.23%-
Beyond MeatBeyond Meat (BYND)
0.34%0%26.01%1/5/2023
SodexoSodexo (SW.PA)
0.31%1.46%18.23%-
OatlyOatly (OTLY)
0.31%0%26.01%1/5/2023
Ruth's Hospitality Group IncRuth's Hospitality Group Inc (RUTH)
0.29%0%12.51%6/21/2023
SweetgreenSweetgreen (SG)
0.22%0.58%18.23%-
TargetTarget (TGT)
0.02%0%0.46%1/6/2022
WalgreensWalgreens (WBA)
0.01%0%0.46%1/6/2022
TingyiTingyi (00322.HK)
0.01%0%0.46%1/6/2022
Sainsbury'sSainsbury's (SBRY.L)
0.01%0%0.46%1/6/2022
UnileverUnilever (ULVR.L)
0.01%0%0.46%1/6/2022
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.46%1/6/2022
WH GroupWH Group (288.HK)
0.01%0%0.46%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Cal-Maine FoodsCal-Maine Foods (CALM)
2.93%5%
Texas RoadhouseTexas Roadhouse (TXRH)
2.11%3.8%
KellanovaKellanova (K)
2.59%3.64%
ChipotleChipotle (CMG)
1.98%3.61%
CostcoCostco (COST)
1.81%3.45%
DardenDarden (DRI)
2.76%3.29%
US FoodsUS Foods (USFD)
2.33%3.23%
Coca-ColaCoca-Cola (KO)
3.18%3.08%
AramarkAramark (ARMK)
2.19%2.97%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
2.25%2.96%
KrogerKroger (KR)
2.33%2.87%
WingstopWingstop (WING)
1.7%2.83%
Compass GroupCompass Group (CPG.L)
2.39%2.77%
AholdAhold (AD.NV)
2.49%2.75%
SyscoSysco (SYY)
2.86%2.6%
Keurig Dr PepperKeurig Dr Pepper (KDP)
2.79%2.6%
HersheyHershey (HSY)
3%2.52%
StarbucksStarbucks (SBUX)
3.14%2.52%
DanoneDanone (BN.PA)
2.28%2.32%
MowiMowi (MOWI.OL)
2.29%2.26%
Campbell SoupCampbell Soup (CPB)
2.47%2.21%
General MillsGeneral Mills (GIS)
2.45%2.21%
PepsiCoPepsiCo (PEP)
2.66%2.19%
RBIRBI (QSR)
2.27%2.14%
Monster BeverageMonster Beverage (MNST)
2.05%2.09%
MondelezMondelez (MDLZ)
2.52%2.07%
Wendy'sWendy's (WEN)
2.99%2.02%
BungeBunge (BG)
2.5%1.97%
ADMADM (ADM)
3.31%1.96%
SmuckerSmucker (SJM)
2.34%1.88%
CarrefourCarrefour (CA.PA)
2.36%1.83%
CarlsbergCarlsberg (CARLB.CO)
2.32%1.81%
Kraft HeinzKraft Heinz (KHC)
2.29%1.78%
HeinekenHeineken (HEIA.NV)
2.4%1.73%
Lamb WestonLamb Weston (LW)
2.95%1.72%
NestleNestle (NESN.ZU)
2.26%1.63%
AmbevAmbev (ABEV)
2.34%1.55%
FEMSAFEMSA (FMX)
2.44%1.51%
CelsiusCelsius (CELH)
1.93%1.41%
Dave & Buster'sDave & Buster's (PLAY)
1.62%1.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments