Portfolio of SpikeFeeder on eToro

SpikeFeeder

🇳🇱 Stock Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.2%

Today

-0.08%

This Month

+14.68%

Year To Date

+26.37%

2 Years

+65.92%

5 Years

+4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.13%
🛍️ Retail Trade
22.58%
🧬 Health Technology
11.15%
💵 Cash
8.91%
💻 Electronic Technology
7.3%
🏥 Health Services
7%
💰 Finance
6.82%
🍞 Consumer Non Durables
3.72%
🛠️ Producer Manufacturing
3.56%
💼 Commercial Services
2.87%
🧪 Process Industries
1.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.85%
🇺🇸 NYSE
22.55%
🇭🇰 Hong Kong Exchanges
11.5%
🇳🇱 Euronext Amsterdam
10%
🇩🇪 FRA
6.71%
🇫🇷 Euronext Paris
4.94%
🇩🇰 Copenhagen Stock Exchange
3.72%
🇸🇪 Stockholm Stock Exchange
3.54%

Countries Breakdown

Country
Total

🇺🇸 United States
38.84%
🇨🇳 China
14.77%
🇳🇱 Netherlands
10%
🇩🇪 Germany
8.24%
🇩🇰 Denmark
5.15%
🇫🇷 France
4.94%
🇭🇰 Hong Kong
3.75%
🇸🇪 Sweden
3.54%
🇮🇪 Ireland
2.59%

Dividends

Dividend Yield

1.42%

29 out of 41 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.14%	3.84%	$0.38
PFE	0.14%	7.02%	$1.66
EVO.ST	0.13%	3.65%	$31.03
ASRNL.NV	0.11%	5.39%	$2.89
UNH	0.09%	3.02%	$7.74
DG.US	0.08%	2.19%	$2.36
TEP.PA	0.08%	4.96%	$3.85
9618.HK	0.07%	2.98%	$2.97
AKE.PA	0.07%	5.63%	$3.5
MC.PA	0.06%	2.78%	$13
KGX.DE	0.06%	1.6%	$0.7
KO	0.04%	2.87%	$1.89
ELV	0.04%	2.42%	$6.22
HAL.NV	0.04%	2.32%	-
JD.US	0.03%	2.93%	$0.74
9988.HK	0.03%	0.88%	$0.98
NOVO-B.CO	0.03%	2.77%	$9.4
NVO	0.03%	1.83%	$0.98
BABA	0.02%	0.86%	$0.98
META	0.02%	0.29%	$1
HCI	0.02%	1.12%	$1.6
GOOG	0.02%	0.42%	$0.2
0700.HK	0.02%	0.87%	$3.4
ASML.NV	0.01%	1.04%	$6.1
BAYN.DE	0.01%	0.4%	$0.11
MSFT	0.01%	0.65%	$3
PRX.NV	0.01%	0.4%	$0.07
EXO.NV	0.01%	0.55%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
ASML.NV	Pay Day	Aug 6, 2025	$1.87
0992.HK	Pay Day	Aug 13, 2025	$0.04
HCI	Ex-Dividend	Aug 15, 2025	$0.40
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
ELV	Ex-Dividend	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
HCI	Pay Day	Sep 19, 2025	$0.40
ELV	Pay Day	Sep 25, 2025	$1.71
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 4.3/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.21

High:

CPNG

227.69

Low:

BNTX

-32.19

Details

PEG Ratio

283.26

High:

9,978.59

Low:

TRVG

-11.62

Details

Price/Book

7.35

High:

NVDA

50.15

Low:

1628.HK

-0.02

Details

Price/Sales

4.92

High:

NVDA

28.57

Low:

1628.HK

0.03

Details

Price/CF

17.94

High:

282.33

Low:

1.75

Details

Price/FCF

38.91

High:

272.99

Low:

ASRNL.NV

2.76

Details