FoodTech avatar

FoodTech
🇬🇧 Consumable Goods and Processing Smart Portfolio.
251 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 9, 2025
Lowest Cash
April 4, 2025
Average Cash

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

avatarUBER
100%
avatarBN.PA
100%
avatarNESN.ZU
100%
avatarGIVN.ZU
100%
avatarKR
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
January 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
34.6%
Process Industries
28.26%
Transportation
11.28%
Retail Trade
7.81%
Producer Manufacturing
6.42%

Top Countries

Top 5

🇺🇸United States
62.13%
🇨🇭Switzerland
10.1%
🇩🇪Germany
5.37%
🇬🇧United Kingdom
4.02%
🇭🇰Hong Kong
3.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DoorDashDoorDash (DASH.US)
3.33%3.06%99.15%-
UberUber (UBER)
3.27%3.28%100%-
LonzaLonza (LONN.ZU)
3.21%2.9%100%-
CortevaCorteva (CTVA)
3.18%2.84%100%-
Graphic PackagingGraphic Packaging (GPK)
3.12%2.6%99.15%-
KrogerKroger (KR)
3.08%3.42%100%-
DanoneDanone (BN.PA)
3.02%3.38%100%-
BungeBunge (BG)
2.93%2.8%99.15%-
GivaudanGivaudan (GIVN.ZU)
2.89%2.77%100%-
ADMADM (ADM)
2.89%2.7%100%-
DoverDover (DOV)
2.88%2.45%99.15%-
SproutsSprouts (SFM)
2.88%3.28%70.76%-
SymriseSymrise (SY1.DE)
2.87%2.78%100%-
Lamb WestonLamb Weston (LW)
2.82%2.54%99.15%-
NestleNestle (NESN.ZU)
2.77%3.34%100%-
ConAgraConAgra (CAG)
2.76%2.8%100%-
DarlingDarling (DAR)
2.75%2.44%100%-
BallBall (BALL)
2.74%2.54%99.15%-
MiddlebyMiddleby (MIDD.US)
2.67%2.65%100%-
IFFIFF (IFF)
2.62%2.53%100%-
GrabGrab (GRAB)
2.45%2.71%99.15%-
Just EatJust Eat (TKWY.NV)
2.23%0%98.64%4/3/2025
Delivery HeroDelivery Hero (DHER.DE)
2.23%4.96%93.27%-
UnileverUnilever (ULVR.L)
2.02%3.1%68.12%-
CelsiusCelsius (CELH)
1.95%0%61.81%1/14/2025
WH GroupWH Group (288.HK)
1.92%0%61.21%1/8/2025
WalmartWalmart (WMT)
1.86%0%60.02%1/3/2024
CF IndustriesCF Industries (CF)
1.79%2.27%69.91%-
WestrockWestrock (SW)
1.67%0%59.16%1/3/2024
IDEXXIDEXX (IDXX)
1.64%0%59.16%1/3/2024
FMCFMC (FMC)
1.6%2.06%69.91%-
Mengniu DairyMengniu Dairy (02319.HK)
1.35%0%61.3%1/8/2025
BellRingBellRing (BRBR)
1.23%3%39.98%-
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
1.23%2.75%39.98%-
IngredionIngredion (INGR)
1.12%2.83%38.19%-
Sealed AirSealed Air (SEE)
1.04%2.25%39.98%-
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
1.04%0%38.7%5/4/2023
Simply Good FoodsSimply Good Foods (SMPL)
1%3.15%39.98%-
NutrienNutrien (NTR)
0.98%2.95%39.98%-
AmericoldAmericold (COLD)
0.97%2.76%39.98%-
Novonesis BNovonesis B (NSIS-B.CO)
0.96%0%31.88%1/14/2025
AmcorAmcor (AMCR)
0.96%2.83%38.02%-
NeogenNeogen (NEOG)
0.96%0%29.92%1/3/2024
Tate & LyleTate & Lyle (TATE.L)
0.95%0%30.09%1/10/2023
Hain CelestialHain Celestial (HAIN)
0.88%0%41.6%1/3/2024
Alfa LavalAlfa Laval (ALFA.ST)
0.84%0%29.24%1/10/2023
MowiMowi (MOWI.OL)
0.61%0%20.46%1/3/2024
Welbilt IncWelbilt Inc (WBT)
0.58%0%17.82%7/29/2022
HerbalifeHerbalife (HLF)
0.57%0%29.24%1/10/2023
OatlyOatly (OTLY)
0.51%0%30.09%1/10/2023
Beyond MeatBeyond Meat (BYND)
0.46%0%30.09%1/10/2023
K+SK+S (SDF.DE)
0.27%0%11.68%1/10/2023
McCormickMcCormick (MKC)
0.25%3.04%8.1%-
SweetgreenSweetgreen (SG)
0.18%1.62%8.1%-
UNFIUNFI (UNFI)
0.04%0%0.85%1/10/2022
BakkavorBakkavor (BAKK.L)
0.03%0%0.85%1/10/2022
SensientSensient (SXT)
0.03%0%0.85%1/10/2022
JBTJBT (JBTM)
0.03%0%0.85%1/10/2022
GenusGenus (GNS.L)
0.02%0%0.85%1/10/2022
TreeHouseTreeHouse (THS)
0.02%0%0.85%1/10/2022
Nomad FoodsNomad Foods (NOMD)
0.02%0%0.85%1/10/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%0.85%1/10/2022
DeliverooDeliveroo (ROO.L)
0.01%0%0.85%1/10/2022
New Age IncNew Age Inc (NBEVQ)
0.01%0%0.85%1/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SproutsSprouts (SFM)
1.62%6.81%
DoorDashDoorDash (DASH.US)
1.27%4.61%
LonzaLonza (LONN.ZU)
4.19%4.19%
BellRingBellRing (BRBR)
2.52%3.87%
GrabGrab (GRAB)
4.06%3.77%
KrogerKroger (KR)
2.65%3.43%
DoverDover (DOV)
2.98%3.32%
WH GroupWH Group (288.HK)
2.52%3.17%
GivaudanGivaudan (GIVN.ZU)
3.11%3.11%
CortevaCorteva (CTVA)
2.49%3.1%
Delivery HeroDelivery Hero (DHER.DE)
4.85%3.01%
Novonesis BNovonesis B (NSIS-B.CO)
2.52%2.91%
Graphic PackagingGraphic Packaging (GPK)
1.98%2.87%
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
2.52%2.84%
DanoneDanone (BN.PA)
2.37%2.79%
IFFIFF (IFF)
3.76%2.76%
SymriseSymrise (SY1.DE)
3.06%2.76%
Just EatJust Eat (TKWY.NV)
4.77%2.68%
UberUber (UBER)
1.51%2.67%
CF IndustriesCF Industries (CF)
2.48%2.63%
Simply Good FoodsSimply Good Foods (SMPL)
2.52%2.55%
BallBall (BALL)
3.57%2.55%
Sealed AirSealed Air (SEE)
2.52%2.47%
ConAgraConAgra (CAG)
2.82%2.47%
MiddlebyMiddleby (MIDD.US)
3.24%2.44%
Mengniu DairyMengniu Dairy (02319.HK)
3.69%2.32%
NutrienNutrien (NTR)
2.52%2.06%
BungeBunge (BG)
2.45%2.05%
FMCFMC (FMC)
3.77%2%
NestleNestle (NESN.ZU)
3.05%1.97%
AmericoldAmericold (COLD)
2.52%1.89%
ADMADM (ADM)
2.45%1.83%
DarlingDarling (DAR)
3.14%1.8%
Lamb WestonLamb Weston (LW)
1.71%1.73%
CelsiusCelsius (CELH)
1.45%1.19%

Cash Exposure Over Time

Cash Exposure % Over Time