Portfolio Diversification
Range
Most Diversified
36 instruments
January 1, 2022
Least Diversified
33 instruments
January 9, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
UBER100%
BN.PA100%
NESN.ZU100%
GIVN.ZU100%
KR100%
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 |
|---|---|---|---|---|
 DoorDash (DASH.US) | 3.42% | 4.36% | 99.27% | - |
| Uber (UBER) | 3.36% | 4.35% | 100% | - |
 Corteva (CTVA) | 3.19% | 3.27% | 100% | - |
 Lonza (LONN.ZU) | 3.18% | 3.14% | 100% | - |
| Kroger (KR) | 3.11% | 3.28% | 100% | - |
| Danone (BN.PA) | 3.07% | 3.83% | 100% | - |
 Graphic Packaging (GPK) | 2.99% | 1.95% | 99.27% | - |
 Bunge (BG) | 2.93% | 3.68% | 99.27% | - |
 ADM (ADM) | 2.92% | 3.44% | 100% | - |
 Sprouts (SFM) | 2.88% | 1.77% | 75.04% | - |
| Givaudan (GIVN.ZU) | 2.85% | 2.59% | 100% | - |
 Dover (DOV) | 2.85% | 2.97% | 99.27% | - |
 Symrise (SY1.DE) | 2.82% | 2.26% | 100% | - |
| Nestle (NESN.ZU) | 2.79% | 3.18% | 100% | - |
 Lamb Weston (LW) | 2.79% | 3.22% | 99.27% | - |
 Ball (BALL) | 2.75% | 2.84% | 99.27% | - |
 Darling (DAR) | 2.73% | 2.77% | 100% | - |
 Middleby (MIDD.US) | 2.7% | 2.79% | 100% | - |
 ConAgra (CAG) | 2.68% | 2.05% | 100% | - |
 Delivery Hero (DHER.DE) | 2.65% | 4.66% | 94.25% | - |
 Grab (GRAB) | 2.59% | 4.01% | 99.27% | - |
 IFF (IFF) | 2.59% | 2.4% | 100% | - |
 Unilever (ULVR.L) | 2.16% | 3.25% | 72.78% | - |
 CF Industries (CF) | 1.92% | 2.79% | 74.31% | - |
 Just Eat (TKWY.NV) | 1.9% | 0% | 84.21% | 4/3/2025 |
 Celsius (CELH) | 1.67% | 0% | 52.77% | 1/14/2025 |
 FMC (FMC) | 1.66% | 0.79% | 74.31% | - |
 WH Group (288.HK) | 1.64% | 0% | 52.26% | 1/8/2025 |
 Walmart (WMT) | 1.59% | 0% | 51.24% | 1/3/2024 |
 DSM-Firmenich (DSFIR.NV) | 1.42% | 2.29% | 48.76% | - |
 Westrock (SW) | 1.42% | 0% | 50.51% | 1/3/2024 |
 IDEXX (IDXX) | 1.4% | 0% | 50.51% | 1/3/2024 |
 Ingredion (INGR) | 1.37% | 2.54% | 47.23% | - |
 BellRing (BRBR) | 1.34% | 1.31% | 48.76% | - |
 Nutrien (NTR) | 1.31% | 3.29% | 48.76% | - |
 Sealed Air (SEE) | 1.29% | 3.37% | 48.76% | - |
 Simply Good Foods (SMPL) | 1.22% | 1.88% | 48.76% | - |
 Amcor (AMCR) | 1.21% | 2.65% | 47.09% | - |
 Mengniu Dairy (02319.HK) | 1.15% | 0% | 52.33% | 1/8/2025 |
 Americold (COLD) | 1.14% | 1.89% | 48.76% | - |
 Koninklijke DSM NV (DSM.NV) | 0.88% | 0% | 33.04% | 5/4/2023 |
 Novonesis B (NSIS-B.CO) | 0.82% | 0% | 27.22% | 1/14/2025 |
 Neogen (NEOG) | 0.82% | 0% | 25.55% | 1/3/2024 |
 Tate & Lyle (TATE.L) | 0.81% | 0% | 25.69% | 1/10/2023 |
 Hain Celestial (HAIN) | 0.75% | 0% | 35.52% | 1/3/2024 |
 Alfa Laval (ALFA.ST) | 0.71% | 0% | 24.96% | 1/10/2023 |
 McCormick (MKC) | 0.63% | 2.82% | 21.54% | - |
 Mowi (MOWI.OL) | 0.52% | 0% | 17.47% | 1/3/2024 |
 Welbilt Inc (WBT) | 0.49% | 0% | 15.21% | 7/29/2022 |
 Herbalife (HLF) | 0.49% | 0% | 24.96% | 1/10/2023 |
 Oatly (OTLY) | 0.44% | 0% | 25.69% | 1/10/2023 |
 Beyond Meat (BYND) | 0.39% | 0% | 25.69% | 1/10/2023 |
 Sweetgreen (SG) | 0.3% | 0.61% | 21.54% | - |
 K+S (SDF.DE) | 0.23% | 0% | 9.97% | 1/10/2023 |
 UNFI (UNFI) | 0.03% | 0% | 0.73% | 1/10/2022 |
 Bakkavor (BAKK.L) | 0.03% | 0% | 0.73% | 1/10/2022 |
 Sensient (SXT) | 0.02% | 0% | 0.73% | 1/10/2022 |
 JBT (JBTM) | 0.02% | 0% | 0.73% | 1/10/2022 |
 Genus (GNS.L) | 0.02% | 0% | 0.73% | 1/10/2022 |
 TreeHouse (THS) | 0.02% | 0% | 0.73% | 1/10/2022 |
 Nomad Foods (NOMD) | 0.02% | 0% | 0.73% | 1/10/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 0.73% | 1/10/2022 |
 Deliveroo (ROO.L) | 0.01% | 0% | 0.73% | 1/10/2022 |
 New Age Inc (NBEVQ) | 0.01% | 0% | 0.73% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sprouts (SFM) | 1.62% | 6.81% |
| DoorDash (DASH.US) | 1.27% | 4.61% |
| Lonza (LONN.ZU) | 4.19% | 4.19% |
| BellRing (BRBR) | 2.52% | 3.87% |
| Grab (GRAB) | 4.06% | 3.77% |
| Kroger (KR) | 2.65% | 3.43% |
| Dover (DOV) | 2.98% | 3.32% |
| WH Group (288.HK) | 2.52% | 3.17% |
| Givaudan (GIVN.ZU) | 3.11% | 3.11% |
| Corteva (CTVA) | 2.49% | 3.1% |
| Delivery Hero (DHER.DE) | 4.85% | 3.01% |
| Novonesis B (NSIS-B.CO) | 2.52% | 2.91% |
| Graphic Packaging (GPK) | 1.98% | 2.87% |
| DSM-Firmenich (DSFIR.NV) | 2.52% | 2.84% |
| Danone (BN.PA) | 2.37% | 2.79% |
| IFF (IFF) | 3.76% | 2.76% |
| Symrise (SY1.DE) | 3.06% | 2.76% |
| Just Eat (TKWY.NV) | 4.77% | 2.68% |
| Uber (UBER) | 1.51% | 2.67% |
| CF Industries (CF) | 2.48% | 2.63% |
| Simply Good Foods (SMPL) | 2.52% | 2.55% |
| Ball (BALL) | 3.57% | 2.55% |
| Sealed Air (SEE) | 2.52% | 2.47% |
| ConAgra (CAG) | 2.82% | 2.47% |
| Middleby (MIDD.US) | 3.24% | 2.44% |
| Mengniu Dairy (02319.HK) | 3.69% | 2.32% |
| Nutrien (NTR) | 2.52% | 2.06% |
| Bunge (BG) | 2.45% | 2.05% |
| FMC (FMC) | 3.77% | 2% |
| Nestle (NESN.ZU) | 3.05% | 1.97% |
| Americold (COLD) | 2.52% | 1.89% |
| ADM (ADM) | 2.45% | 1.83% |
| Darling (DAR) | 3.14% | 1.8% |
| Lamb Weston (LW) | 1.71% | 1.73% |
| Celsius (CELH) | 1.45% | 1.19% |