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FoodTech
🇬🇧 Consumable Goods and Processing Smart Portfolio.
243 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
33.14%
Process Industries
28.57%
Transportation
11.2%
Retail Trade
7.71%
Health Technology
6.92%

Top Countries

Top 5

🇺🇸United States
62.32%
🇨🇭Switzerland
11.3%
🇩🇪Germany
5.54%
🇬🇧United Kingdom
3.05%
🇫🇷France
3.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DoorDashDoorDash (DASH.US)
3.34%3.92%99.21%-
UberUber (UBER)
3.3%3.84%100%-
LonzaLonza (LONN.ZU)
3.19%2.94%100%-
CortevaCorteva (CTVA)
3.18%3.34%100%-
KrogerKroger (KR)
3.09%3.33%100%-
Graphic PackagingGraphic Packaging (GPK)
3.06%2.29%99.21%-
DanoneDanone (BN.PA)
3.04%2.97%100%-
BungeBunge (BG)
2.92%2.54%99.21%-
SproutsSprouts (SFM)
2.9%3.27%72.93%-
GivaudanGivaudan (GIVN.ZU)
2.88%2.72%100%-
ADMADM (ADM)
2.88%2.95%100%-
SymriseSymrise (SY1.DE)
2.87%2.48%100%-
DoverDover (DOV)
2.86%2.74%99.21%-
NestleNestle (NESN.ZU)
2.79%2.73%100%-
Lamb WestonLamb Weston (LW)
2.79%2.19%99.21%-
BallBall (BALL)
2.75%3%99.21%-
DarlingDarling (DAR)
2.75%2.74%100%-
ConAgraConAgra (CAG)
2.73%2%100%-
MiddlebyMiddleby (MIDD.US)
2.69%2.9%100%-
IFFIFF (IFF)
2.61%2.54%100%-
GrabGrab (GRAB)
2.5%3.38%99.21%-
Delivery HeroDelivery Hero (DHER.DE)
2.42%5.35%93.76%-
UnileverUnilever (ULVR.L)
2.09%2.72%70.48%-
Just EatJust Eat (TKWY.NV)
2.06%0%91.32%4/3/2025
CF IndustriesCF Industries (CF)
1.85%2.66%72.14%-
CelsiusCelsius (CELH)
1.81%0%57.22%1/14/2025
WH GroupWH Group (288.HK)
1.78%0%56.67%1/8/2025
WalmartWalmart (WMT)
1.72%0%55.56%1/3/2024
FMCFMC (FMC)
1.64%2.2%72.14%-
WestrockWestrock (SW)
1.54%0%54.78%1/3/2024
IDEXXIDEXX (IDXX)
1.52%0%54.78%1/3/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
1.34%2.62%44.44%-
BellRingBellRing (BRBR)
1.32%2.21%44.44%-
IngredionIngredion (INGR)
1.25%2.79%42.78%-
Mengniu DairyMengniu Dairy (02319.HK)
1.25%0%56.75%1/8/2025
Sealed AirSealed Air (SEE)
1.15%2.52%44.44%-
NutrienNutrien (NTR)
1.14%3.2%44.44%-
Simply Good FoodsSimply Good Foods (SMPL)
1.13%2.66%44.44%-
AmcorAmcor (AMCR)
1.09%2.74%42.62%-
AmericoldAmericold (COLD)
1.07%2.17%44.44%-
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.96%0%35.83%5/4/2023
Novonesis BNovonesis B (NSIS-B.CO)
0.89%0%29.52%1/14/2025
NeogenNeogen (NEOG)
0.89%0%27.7%1/3/2024
Tate & LyleTate & Lyle (TATE.L)
0.88%0%27.86%1/10/2023
Hain CelestialHain Celestial (HAIN)
0.81%0%38.52%1/3/2024
Alfa LavalAlfa Laval (ALFA.ST)
0.77%0%27.07%1/10/2023
MowiMowi (MOWI.OL)
0.57%0%18.94%1/3/2024
Welbilt IncWelbilt Inc (WBT)
0.53%0%16.5%7/29/2022
HerbalifeHerbalife (HLF)
0.53%0%27.07%1/10/2023
OatlyOatly (OTLY)
0.47%0%27.86%1/10/2023
McCormickMcCormick (MKC)
0.45%2.75%14.92%-
Beyond MeatBeyond Meat (BYND)
0.43%0%27.86%1/10/2023
SweetgreenSweetgreen (SG)
0.26%1.19%14.92%-
K+SK+S (SDF.DE)
0.25%0%10.81%1/10/2023
UNFIUNFI (UNFI)
0.03%0%0.79%1/10/2022
BakkavorBakkavor (BAKK.L)
0.03%0%0.79%1/10/2022
SensientSensient (SXT)
0.03%0%0.79%1/10/2022
JBTJBT (JBTM)
0.02%0%0.79%1/10/2022
GenusGenus (GNS.L)
0.02%0%0.79%1/10/2022
TreeHouseTreeHouse (THS)
0.02%0%0.79%1/10/2022
Nomad FoodsNomad Foods (NOMD)
0.02%0%0.79%1/10/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%0.79%1/10/2022
DeliverooDeliveroo (ROO.L)
0.01%0%0.79%1/10/2022
New Age IncNew Age Inc (NBEVQ)
0.01%0%0.79%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 & Instruments Over Time

Cash Exposure %

Number of Instruments