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

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
99.91%
avatarPEP
99.91%
avatarSBUX
99.91%
avatarMDLZ
99.91%
avatarKHC
99.91%

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
42.29%
Consumer Services
36.76%
Retail Trade
8.09%
Process Industries
5.31%
Distribution Services
3.87%

Top Countries

Top 5

🇺🇸United States
83.26%
🇬🇧United Kingdom
3.63%
🇧🇷Brazil
2.34%
🇨🇦Canada
1.66%
🇳🇱Netherlands
1.57%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChipotleChipotle (CMG)
3.35%0%99.36%2/1/2025
DardenDarden (DRI)
3.19%0%99.36%2/1/2025
WingstopWingstop (WING)
3.07%0%99.36%2/1/2025
Coca-ColaCoca-Cola (KO)
2.8%0%99.91%2/1/2025
Texas RoadhouseTexas Roadhouse (TXRH)
2.73%0%79.38%2/1/2025
MondelezMondelez (MDLZ)
2.57%0%99.91%2/1/2025
StarbucksStarbucks (SBUX)
2.51%0%99.91%2/1/2025
KellanovaKellanova (K)
2.51%0%99.64%2/1/2025
SyscoSysco (SYY)
2.48%0%99.36%2/1/2025
PepsiCoPepsiCo (PEP)
2.44%0%99.91%2/1/2025
AmbevAmbev (ABEV)
2.34%0%97.17%1/8/2025
Kraft HeinzKraft Heinz (KHC)
2.28%0%99.91%2/1/2025
Monster BeverageMonster Beverage (MNST)
2.27%0%99.36%2/1/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
2.22%0%83.58%2/1/2025
Wendy'sWendy's (WEN)
2.12%0%99.36%2/1/2025
CostcoCostco (COST)
2.03%0%68.8%2/1/2025
CelsiusCelsius (CELH)
2.03%0%66.06%1/8/2025
BungeBunge (BG)
1.9%0%66.06%1/8/2025
KrogerKroger (KR)
1.87%0%65.33%1/8/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
1.8%0%66.06%1/8/2025
McDonald'sMcDonald's (MCD)
1.76%0%66.24%2/1/2025
PFGPFG (PFGC)
1.74%0%63.5%1/2/2024
General MillsGeneral Mills (GIS)
1.73%0%67.52%2/1/2025
Campbell SoupCampbell Soup (CPB)
1.67%0%67.52%2/1/2025
RBIRBI (QSR)
1.66%0%68.25%2/1/2025
Constellation BrandsConstellation Brands (STZ)
1.64%0%66.24%2/1/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
1.56%0%66.06%1/8/2025
Jack in the BoxJack in the Box (JACK)
1.55%0%63.5%1/2/2024
AramarkAramark (ARMK)
1.49%0%65.78%1/8/2025
Yum ChinaYum China (YUMC)
1.48%0%66.24%2/1/2025
ADMADM (ADM)
1.45%0%66.06%1/8/2025
Domino'sDomino's (DPZ)
1.42%0%63.5%1/2/2024
SmuckerSmucker (SJM)
1.41%0%65.33%1/8/2025
Tyson FoodsTyson Foods (TSN)
1.39%0%64.05%1/2/2024
Dave & Buster'sDave & Buster's (PLAY)
1.38%0%66.06%1/8/2025
DiageoDiageo (DEO)
1.33%0%63.5%1/2/2024
Cracker BarrelCracker Barrel (CBRL)
1.26%0%63.5%1/2/2024
Papa John'sPapa John's (PZZA)
1.24%0%63.5%1/2/2024
WalmartWalmart (WMT)
0.99%0%33.85%2/1/2025
HersheyHershey (HSY)
0.99%0%35.86%2/1/2025
Bloomin' BrandsBloomin' Brands (BLMN)
0.98%0%32.39%1/2/2024
Shake ShackShake Shack (SHAK)
0.96%0%34.58%2/1/2025
Dutch BrosDutch Bros (BROS)
0.95%0%33.3%2/1/2025
US FoodsUS Foods (USFD)
0.94%0%35.86%2/1/2025
ConAgraConAgra (CAG)
0.89%0%33.85%2/1/2025
AholdAhold (AD.NV)
0.88%0%34.22%1/8/2025
Compass GroupCompass Group (CPG.L)
0.81%0%33.67%1/8/2025
YumYum (YUM)
0.8%0%34.58%2/1/2025
SproutsSprouts (SFM)
0.79%0%31.11%1/5/2023
MowiMowi (MOWI.OL)
0.78%0%35.77%2/1/2025
Lamb WestonLamb Weston (LW)
0.76%0%35.86%2/1/2025
HormelHormel (HRL)
0.76%0%31.11%1/5/2023
DanoneDanone (BN.PA)
0.75%0%34.22%1/8/2025
CarlsbergCarlsberg (CARLB.CO)
0.73%0%33.67%1/8/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.72%0%32.39%1/2/2024
FEMSAFEMSA (FMX)
0.71%0%35.86%2/1/2025
Boston BeerBoston Beer (SAM)
0.71%0%31.11%1/5/2023
HeinekenHeineken (HEIA.NV)
0.7%0%33.67%1/8/2025
UnileverUnilever (UL.US)
0.69%0%30.57%1/5/2023
AlbertsonsAlbertsons (ACI)
0.69%0%32.94%1/2/2024
CarrefourCarrefour (CA.PA)
0.68%0%34.22%1/8/2025
NestleNestle (NESN.ZU)
0.66%0%34.12%1/8/2025
Dine BrandsDine Brands (DIN)
0.65%0%32.39%1/2/2024
Brinker Intl.Brinker Intl. (EAT)
0.64%0%31.11%1/5/2023
HerbalifeHerbalife (HLF)
0.46%0%31.11%1/5/2023
Sanderson Farms IncSanderson Farms Inc (SAFM)
0.44%0%18.16%7/25/2022
Beyond MeatBeyond Meat (BYND)
0.41%0%31.11%1/5/2023
OatlyOatly (OTLY)
0.37%0%31.11%1/5/2023
Ruth's Hospitality Group IncRuth's Hospitality Group Inc (RUTH)
0.35%0%14.96%6/21/2023
CAVACAVA (CAVA)
0.06%0%2.19%2/1/2025
SalMarSalMar (SALM.OL)
0.06%0%2.19%2/1/2025
Molson CoorsMolson Coors (TAP)
0.05%0%2.19%2/1/2025
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.05%0%2.19%2/1/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.05%0%2.19%2/1/2025
Vital FarmsVital Farms (VITL)
0.05%0%2.19%2/1/2025
SweetgreenSweetgreen (SG)
0.05%0%2.19%2/1/2025
TescoTesco (TSCO.L)
0.05%0%2.19%2/1/2025
SodexoSodexo (SW.PA)
0.05%0%2.19%2/1/2025
TargetTarget (TGT)
0.03%0%0.55%1/6/2022
WalgreensWalgreens (WBA)
0.02%0%0.55%1/6/2022
TingyiTingyi (00322.HK)
0.02%0%0.55%1/6/2022
Sainsbury'sSainsbury's (SBRY.L)
0.02%0%0.55%1/6/2022
UnileverUnilever (ULVR.L)
0.01%0%0.55%1/6/2022
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.55%1/6/2022
WH GroupWH Group (288.HK)
0.01%0%0.55%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 Exposure Over Time

      Cash Exposure % Over Time