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Portfolio Diversification
Range
Most Diversified
36 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
BN.PA99.64%
CAG99.64%
DAR99.64%
SY1.DE99.64%
ADM99.64%
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) | 3.27% | 2.21% | 98.97% | - |
 Uber (UBER) | 3.26% | 2.12% | 99.57% | - |
 Lonza (LONN.ZU) | 3.1% | 2.69% | 99.57% | - |
 Kroger (KR) | 3.08% | 2.39% | 99.57% | - |
| Danone (BN.PA) | 3.02% | 2.3% | 99.64% | - |
 Bunge (BG) | 3% | 2.88% | 98.97% | - |
| ADM (ADM) | 2.98% | 3.35% | 99.64% | - |
| Darling (DAR) | 2.9% | 4.12% | 99.64% | - |
 Dover (DOV) | 2.86% | 2.6% | 98.97% | - |
| Symrise (SY1.DE) | 2.82% | 3.33% | 99.64% | - |
 Sprouts (SFM) | 2.82% | 2.87% | 78.71% | - |
 Givaudan (GIVN.ZU) | 2.8% | 2.69% | 99.57% | - |
 Corteva (CTVA) | 2.79% | 0% | 87.23% | 1/6/2026 |
 Nestle (NESN.ZU) | 2.79% | 2.65% | 99.57% | - |
 Ball (BALL) | 2.78% | 3.01% | 98.97% | - |
 Delivery Hero (DHER.DE) | 2.76% | 4.18% | 94.77% | - |
 Middleby (MIDD.US) | 2.71% | 2.82% | 99.57% | - |
| ConAgra (CAG) | 2.63% | 2.19% | 99.64% | - |
 IFF (IFF) | 2.63% | 3% | 99.64% | - |
 Graphic Packaging (GPK) | 2.56% | 0% | 86.62% | 1/6/2026 |
 Grab (GRAB) | 2.55% | 1.69% | 98.97% | - |
 Lamb Weston (LW) | 2.43% | 0% | 86.62% | 1/6/2026 |
 Unilever (ULVR.L) | 2.21% | 2.3% | 76.82% | - |
 CF Industries (CF) | 2.17% | 4% | 78.1% | - |
 Celsius (CELH) | 1.66% | 1.54% | 56.45% | - |
 Nutrien (NTR) | 1.61% | 2.87% | 56.75% | - |
 DSM-Firmenich (DSFIR.NV) | 1.61% | 3.56% | 56.75% | - |
 Just Eat (TKWY.NV) | 1.59% | 0% | 70.38% | 4/3/2025 |
 Amcor (AMCR) | 1.44% | 2.71% | 55.41% | - |
 FMC (FMC) | 1.42% | 0% | 65.75% | 1/6/2026 |
 Sealed Air (SEE) | 1.38% | 0% | 50.24% | 4/13/2026 |
 WH Group (288.HK) | 1.37% | 0% | 43.67% | 1/8/2025 |
 Americold (COLD) | 1.36% | 2.71% | 56.81% | - |
 Walmart (WMT) | 1.32% | 0% | 42.82% | 1/3/2024 |
 Ingredion (INGR) | 1.24% | 0% | 43.13% | 1/6/2026 |
 Westrock (SW) | 1.19% | 0% | 42.21% | 1/3/2024 |
 IDEXX (IDXX) | 1.17% | 0% | 42.21% | 1/3/2024 |
 BellRing (BRBR) | 1.17% | 0% | 44.4% | 1/6/2026 |
 Simply Good Foods (SMPL) | 1.08% | 0% | 44.4% | 1/6/2026 |
 Novonesis B (NSIS-B.CO) | 1.01% | 2.64% | 35.1% | - |
 Mengniu Dairy (02319.HK) | 0.96% | 0% | 43.73% | 1/8/2025 |
 McCormick (MKC) | 0.92% | 1.99% | 33.88% | - |
 Mowi (MOWI.OL) | 0.74% | 2.21% | 26.95% | - |
 Koninklijke DSM NV (DSM.NV) | 0.74% | 0% | 27.62% | 5/4/2023 |
 Neogen (NEOG) | 0.68% | 0% | 21.35% | 1/3/2024 |
 Tate & Lyle (TATE.L) | 0.68% | 0% | 21.47% | 1/10/2023 |
 Hain Celestial (HAIN) | 0.62% | 0% | 29.68% | 1/3/2024 |
 Alfa Laval (ALFA.ST) | 0.6% | 0% | 20.86% | 1/10/2023 |
 Chefs' Warehouse (CHEF) | 0.42% | 4.86% | 12.35% | - |
 Welbilt Inc (WBT) | 0.41% | 0% | 12.71% | 7/29/2022 |
 Herbalife (HLF) | 0.41% | 0% | 20.86% | 1/10/2023 |
 Sysco (SYY) | 0.37% | 3.01% | 12.35% | - |
 Lineage Inc (LINE) | 0.37% | 3.04% | 12.35% | - |
 Oatly (OTLY) | 0.36% | 0% | 21.47% | 1/10/2023 |
 JBT (JBTM) | 0.33% | 2.33% | 12.96% | - |
 Beyond Meat (BYND) | 0.33% | 0% | 21.47% | 1/10/2023 |
 Sweetgreen (SG) | 0.28% | 0% | 21.65% | 1/6/2026 |
 Prosus (PRX.NV) | 0.26% | 1.86% | 12.41% | - |
 K+S (SDF.DE) | 0.19% | 0% | 8.33% | 1/10/2023 |
 Nomad Foods (NOMD) | 0.12% | 2.27% | 5.35% | - |
 GEA (G1A.DE) | 0.1% | 2.06% | 4.68% | - |
 UNFI (UNFI) | 0.03% | 0% | 0.61% | 1/10/2022 |
 Bakkavor (BAKK.L) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Sensient (SXT.US) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Genus (GNS.L) | 0.02% | 0% | 0.61% | 1/10/2022 |
 TreeHouse (THS) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 0.61% | 1/10/2022 |
 Deliveroo (ROO.L) | 0.01% | 0% | 0.61% | 1/10/2022 |
 New Age Inc (NBEVQ) | 0.01% | 0% | 0.61% | 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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