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Portfolio Diversification
Range
Most Diversified
36 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
35 instruments
Most Consistent Holdings
Top 5
UBER99.93%
BN.PA99.93%
NESN.ZU99.93%
GIVN.ZU99.93%
KR99.93%
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) | 3.44% | 2.5% | 99.24% | - |
| Uber (UBER) | 3.38% | 2.76% | 99.93% | - |
 Lonza (LONN.ZU) | 3.18% | 2.83% | 99.93% | - |
 Corteva (CTVA) | 3.16% | 0% | 98.9% | 1/6/2026 |
| Kroger (KR) | 3.11% | 2.86% | 99.93% | - |
| Danone (BN.PA) | 3.1% | 2.75% | 99.93% | - |
 Bunge (BG) | 2.95% | 3.28% | 99.24% | - |
 ADM (ADM) | 2.95% | 3.05% | 99.93% | - |
 Graphic Packaging (GPK) | 2.9% | 0% | 98.21% | 1/6/2026 |
 Dover (DOV) | 2.86% | 2.77% | 99.24% | - |
| Givaudan (GIVN.ZU) | 2.84% | 2.8% | 99.93% | - |
 Sprouts (SFM) | 2.84% | 2.62% | 76.28% | - |
| Nestle (NESN.ZU) | 2.8% | 2.57% | 99.93% | - |
 Symrise (SY1.DE) | 2.79% | 2.9% | 99.93% | - |
 Lamb Weston (LW) | 2.76% | 0% | 98.21% | 1/6/2026 |
 Ball (BALL) | 2.76% | 2.8% | 99.24% | - |
 Darling (DAR) | 2.75% | 3.02% | 99.93% | - |
 Delivery Hero (DHER.DE) | 2.72% | 2.93% | 94.48% | - |
 Middleby (MIDD.US) | 2.71% | 2.71% | 99.93% | - |
 ConAgra (CAG) | 2.66% | 2.83% | 99.93% | - |
 Grab (GRAB) | 2.63% | 2.38% | 99.24% | - |
 IFF (IFF) | 2.58% | 2.93% | 99.93% | - |
 Unilever (ULVR.L) | 2.2% | 2.54% | 74.14% | - |
 CF Industries (CF) | 1.95% | 3.07% | 75.59% | - |
 Just Eat (TKWY.NV) | 1.8% | 0% | 79.79% | 4/3/2025 |
 Celsius (CELH) | 1.61% | 3.28% | 51.03% | - |
 FMC (FMC) | 1.61% | 0% | 74.55% | 1/6/2026 |
 WH Group (288.HK) | 1.55% | 0% | 49.52% | 1/8/2025 |
 Walmart (WMT) | 1.5% | 0% | 48.55% | 1/3/2024 |
 DSM-Firmenich (DSFIR.NV) | 1.47% | 2.69% | 51.38% | - |
 Nutrien (NTR) | 1.42% | 3.07% | 51.38% | - |
 Sealed Air (SEE) | 1.41% | 2.82% | 51.38% | - |
 Ingredion (INGR) | 1.4% | 0% | 48.9% | 1/6/2026 |
 Westrock (SW) | 1.35% | 0% | 47.86% | 1/3/2024 |
 IDEXX (IDXX) | 1.33% | 0% | 47.86% | 1/3/2024 |
 BellRing (BRBR) | 1.32% | 0% | 50.34% | 1/6/2026 |
 Amcor (AMCR) | 1.29% | 2.74% | 49.79% | - |
 Simply Good Foods (SMPL) | 1.23% | 0% | 50.34% | 1/6/2026 |
 Americold (COLD) | 1.18% | 2.76% | 51.38% | - |
 Mengniu Dairy (02319.HK) | 1.09% | 0% | 49.59% | 1/8/2025 |
 Koninklijke DSM NV (DSM.NV) | 0.84% | 0% | 31.31% | 5/4/2023 |
 Novonesis B (NSIS-B.CO) | 0.81% | 2.84% | 26.83% | - |
 Neogen (NEOG) | 0.77% | 0% | 24.21% | 1/3/2024 |
 Tate & Lyle (TATE.L) | 0.77% | 0% | 24.34% | 1/10/2023 |
 McCormick (MKC) | 0.75% | 2.88% | 25.59% | - |
 Hain Celestial (HAIN) | 0.71% | 0% | 33.66% | 1/3/2024 |
 Alfa Laval (ALFA.ST) | 0.68% | 0% | 23.66% | 1/10/2023 |
 Mowi (MOWI.OL) | 0.52% | 2.64% | 17.59% | - |
 Welbilt Inc (WBT) | 0.47% | 0% | 14.41% | 7/29/2022 |
 Herbalife (HLF) | 0.46% | 0% | 23.66% | 1/10/2023 |
 Oatly (OTLY) | 0.41% | 0% | 24.34% | 1/10/2023 |
 Beyond Meat (BYND) | 0.37% | 0% | 24.34% | 1/10/2023 |
 Sweetgreen (SG) | 0.31% | 0% | 24.55% | 1/6/2026 |
 K+S (SDF.DE) | 0.22% | 0% | 9.45% | 1/10/2023 |
 JBT (JBTM) | 0.05% | 2.85% | 1.72% | - |
 Sysco (SYY) | 0.03% | 2.96% | 1.03% | - |
 Chefs' Warehouse (CHEF) | 0.03% | 2.93% | 1.03% | - |
 Lineage Inc (LINE) | 0.03% | 2.78% | 1.03% | - |
 UNFI (UNFI) | 0.03% | 0% | 0.69% | 1/10/2022 |
 Prosus (PRX.NV) | 0.03% | 2.6% | 1.03% | - |
 Bakkavor (BAKK.L) | 0.03% | 0% | 0.69% | 1/10/2022 |
 Sensient (SXT) | 0.02% | 0% | 0.69% | 1/10/2022 |
 Genus (GNS.L) | 0.02% | 0% | 0.69% | 1/10/2022 |
 TreeHouse (THS) | 0.02% | 0% | 0.69% | 1/10/2022 |
 Nomad Foods (NOMD) | 0.02% | 0% | 0.69% | 1/10/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 0.69% | 1/10/2022 |
 Deliveroo (ROO.L) | 0.01% | 0% | 0.69% | 1/10/2022 |
 New Age Inc (NBEVQ) | 0.01% | 0% | 0.69% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Delivery Hero (DHER.DE) | 4.41% | 5.17% |
| DoorDash (DASH.US) | 0.76% | 4.14% |
| Uber (UBER) | 1.45% | 3.85% |
| Danone (BN.PA) | 2.45% | 3.83% |
| Sealed Air (SEE) | 2.85% | 3.81% |
| Nutrien (NTR) | 2.95% | 3.74% |
| Grab (GRAB) | 3.1% | 3.54% |
| ADM (ADM) | 3.36% | 3.51% |
| Corteva (CTVA) | 2.12% | 3.44% |
| Bunge (BG) | 3.09% | 3.42% |
| Middleby (MIDD.US) | 3.54% | 3.35% |
| Kroger (KR) | 2.22% | 3.24% |
| Dover (DOV) | 2.5% | 3.21% |
| Lonza (LONN.ZU) | 2.5% | 3.16% |
| Nestle (NESN.ZU) | 3.84% | 3.13% |
| Ball (BALL) | 3.86% | 3.08% |
| Darling (DAR) | 3.96% | 3.08% |
| Unilever (ULVR.L) | 2.71% | 2.99% |
| McCormick (MKC) | 2.71% | 2.97% |
| Amcor (AMCR) | 2.71% | 2.73% |
| Ingredion (INGR) | 2.71% | 2.6% |
| CF Industries (CF) | 2.38% | 2.53% |
| IFF (IFF) | 3.83% | 2.52% |
| Givaudan (GIVN.ZU) | 2.87% | 2.42% |
| DSM-Firmenich (DSFIR.NV) | 2.57% | 2.2% |
| Lamb Weston (LW) | 2.89% | 2.15% |
| Symrise (SY1.DE) | 3.22% | 2.11% |
| ConAgra (CAG) | 3.29% | 2.07% |
| Americold (COLD) | 3.43% | 1.9% |
| Simply Good Foods (SMPL) | 3.07% | 1.83% |
| Sprouts (SFM) | 0.6% | 1.76% |
| Graphic Packaging (GPK) | 1.94% | 1.72% |
| BellRing (BRBR) | 1.92% | 1.15% |
| FMC (FMC) | 4.35% | 0.82% |
| Sweetgreen (SG) | 2.71% | 0.64% |
Cash & Instruments Over Time
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