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

+10.89%

This Month

-3.37%

Year To Date

+37.2%

2 Years

+78.51%

5 Years

+45.57%

10 Years

+4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.98%
🛍️ Retail Trade
22.03%
💰 Finance
9.34%
🏥 Health Services
9.14%
🧬 Health Technology
7.93%
💵 Cash
7.31%
💼 Commercial Services
6.32%
💻 Electronic Technology
3.86%
🍞 Consumer Non Durables
3.72%
🛠️ Producer Manufacturing
3.13%
🧩 Miscellaneous
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.67%
🇭🇰 Hong Kong Exchanges
18.64%
🇺🇸 NYSE
18.46%
🇳🇱 Euronext Amsterdam
13.44%
🇩🇰 Copenhagen Stock Exchange
5.88%
🇫🇷 Euronext Paris
5.54%
🇩🇪 FRA
3.13%
🇸🇪 Stockholm Stock Exchange
2.67%
🇬🇧 LSE
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
40.83%
🇳🇱 Netherlands
14.86%
🇨🇳 China
14.78%
🇩🇰 Denmark
5.88%
🇫🇷 France
4.12%
🇭🇰 Hong Kong
3.86%
🇩🇪 Germany
3.13%
🇸🇪 Sweden
2.67%
🇮🇪 Ireland
2.31%
🇬🇧 United Kingdom
1.11%

Dividends

Dividend Yield

1.55%

24 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.16%	8.19%	$3.85
9618.HK	0.14%	3.2%	$2.97
0992.HK	0.13%	3.49%	$0.38
PFE	0.13%	6.24%	$1.66
EVO.ST	0.13%	4.78%	$31.03
NOVO-B.CO	0.12%	4.54%	$9.4
ASRNL.NV	0.12%	5.37%	$2.89
UNH	0.09%	2.72%	$7.74
DG.US	0.08%	1.87%	$2.36
ELV	0.07%	2.14%	$6.22
MC.PA	0.06%	2.66%	$13
9988.HK	0.05%	0.75%	$0.98
KO	0.04%	2.73%	$1.89
KGX.DE	0.04%	1.31%	$0.7
HAL.NV	0.03%	1.7%	-
ENX.PA	0.03%	2.17%	$2.48
0700.HK	0.03%	1.02%	$3.4
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
HCI	0.02%	1.04%	$1.6
EXO.NV	0.02%	0.7%	$0.46
PSH.L	0.01%	1.16%	-
PRX.NV	0.01%	0.46%	$0.07
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
PSH.L	Ex-Dividend	May 14, 2026	$0.18
HAL.NV	Ex-Dividend	May 14, 2026	$4.03
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
HAL.NV	Pay Day	May 21, 2026	$4.03
ASRNL.NV	Ex-Dividend	May 22, 2026	$2.53
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
ASRNL.NV	Pay Day	May 27, 2026	$2.53
ENX.PA	Pay Day	May 27, 2026	$3.67
EXO.NV	Pay Day	May 27, 2026	$0.56
TEP.PA	Pay Day	May 28, 2026	$5.23
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
PSH.L	Pay Day	Jun 22, 2026	$0.18

Performance Metrics

Score 3.6/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

9888.HK

84.77

Low:

CNC

-2.8

Details

PEG Ratio

142.24

High:

NOVO-B.CO

719.66

Low:

HCI

5.37

Details

Price/Book

6.56

High:

10.13

Low:

PSH.L

0.69

Details

Price/Sales

4.71

High:

PRX.NV

15.91

Low:

CNC

0.1

Details

Price/CF

19.13

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

61.58

High:

9988.HK

2,771.01

Low:

ASRNL.NV

2.76

Details

P/E Ratio

28.75

High:

9888.HK

84.77

Low:

CNC

-2.8

Details

PEG Ratio

142.24

High:

NOVO-B.CO

719.66

Low:

HCI

5.37

Details

Price/Book

6.56

High:

10.13

Low:

PSH.L

0.69

Details

Price/Sales

4.71

High:

PRX.NV

15.91

Low:

CNC

0.1

Details

Price/CF

19.13

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

61.58

High:

9988.HK

2,771.01

Low:

ASRNL.NV

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.75%	Mar 2018	Jul 2023	64
-13.4%	Feb 2026	-	3
-12.75%	Aug 2023	Mar 2024	7
-5.65%	Oct 2024	Feb 2025	4
-2.66%	Mar 2025	May 2025	2
-2.11%	Oct 2025	Jan 2026	3
-2.06%	Jun 2024	Jul 2024	1
-1.59%	Apr 2024	May 2024	1
-1.24%	Jul 2025	Aug 2025	1

Monthly Performance

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

+10.89%

This Month

-3.37%

Year To Date

+37.2%

2 Years

+78.51%

5 Years

+45.57%

10 Years

+4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.98%
🛍️ Retail Trade
22.03%
💰 Finance
9.34%
🏥 Health Services
9.14%
🧬 Health Technology
7.93%
💵 Cash
7.31%
💼 Commercial Services
6.32%
💻 Electronic Technology
3.86%
🍞 Consumer Non Durables
3.72%
🛠️ Producer Manufacturing
3.13%
🧩 Miscellaneous
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.67%
🇭🇰 Hong Kong Exchanges
18.64%
🇺🇸 NYSE
18.46%
🇳🇱 Euronext Amsterdam
13.44%
🇩🇰 Copenhagen Stock Exchange
5.88%
🇫🇷 Euronext Paris
5.54%
🇩🇪 FRA
3.13%
🇸🇪 Stockholm Stock Exchange
2.67%
🇬🇧 LSE
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
40.83%
🇳🇱 Netherlands
14.86%
🇨🇳 China
14.78%
🇩🇰 Denmark
5.88%
🇫🇷 France
4.12%
🇭🇰 Hong Kong
3.86%
🇩🇪 Germany
3.13%
🇸🇪 Sweden
2.67%
🇮🇪 Ireland
2.31%
🇬🇧 United Kingdom
1.11%

Dividends

Dividend Yield

1.55%

24 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.16%	8.19%	$3.85
9618.HK	0.14%	3.2%	$2.97
0992.HK	0.13%	3.49%	$0.38
PFE	0.13%	6.24%	$1.66
EVO.ST	0.13%	4.78%	$31.03
NOVO-B.CO	0.12%	4.54%	$9.4
ASRNL.NV	0.12%	5.37%	$2.89
UNH	0.09%	2.72%	$7.74
DG.US	0.08%	1.87%	$2.36
ELV	0.07%	2.14%	$6.22
MC.PA	0.06%	2.66%	$13
9988.HK	0.05%	0.75%	$0.98
KO	0.04%	2.73%	$1.89
KGX.DE	0.04%	1.31%	$0.7
HAL.NV	0.03%	1.7%	-
ENX.PA	0.03%	2.17%	$2.48
0700.HK	0.03%	1.02%	$3.4
META	0.02%	0.31%	$1
GOOG	0.02%	0.25%	$0.2
HCI	0.02%	1.04%	$1.6
EXO.NV	0.02%	0.7%	$0.46
PSH.L	0.01%	1.16%	-
PRX.NV	0.01%	0.46%	$0.07
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
PSH.L	Ex-Dividend	May 14, 2026	$0.18
HAL.NV	Ex-Dividend	May 14, 2026	$4.03
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
HAL.NV	Pay Day	May 21, 2026	$4.03
ASRNL.NV	Ex-Dividend	May 22, 2026	$2.53
ENX.PA	Ex-Dividend	May 25, 2026	$3.67
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
ASRNL.NV	Pay Day	May 27, 2026	$2.53
ENX.PA	Pay Day	May 27, 2026	$3.67
EXO.NV	Pay Day	May 27, 2026	$0.56
TEP.PA	Pay Day	May 28, 2026	$5.23
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
PSH.L	Pay Day	Jun 22, 2026	$0.18

Performance Metrics

Score 3.6/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.75

High:

9888.HK

84.77

Low:

CNC

-2.8

Details

PEG Ratio

142.24

High:

NOVO-B.CO

719.66

Low:

HCI

5.37

Details

Price/Book

6.56

High:

10.13

Low:

PSH.L

0.69

Details

Price/Sales

4.71

High:

PRX.NV

15.91

Low:

CNC

0.1

Details

Price/CF

19.13

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

61.58

High:

9988.HK

2,771.01

Low:

ASRNL.NV

2.76

Details

P/E Ratio

28.75

High:

9888.HK

84.77

Low:

CNC

-2.8

Details

PEG Ratio

142.24

High:

NOVO-B.CO

719.66

Low:

HCI

5.37

Details

Price/Book

6.56

High:

10.13

Low:

PSH.L

0.69

Details

Price/Sales

4.71

High:

PRX.NV

15.91

Low:

CNC

0.1

Details

Price/CF

19.13

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

61.58

High:

9988.HK

2,771.01

Low:

ASRNL.NV

2.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.75%	Mar 2018	Jul 2023	64
-13.4%	Feb 2026	-	3
-12.75%	Aug 2023	Mar 2024	7
-5.65%	Oct 2024	Feb 2025	4
-2.66%	Mar 2025	May 2025	2
-2.11%	Oct 2025	Jan 2026	3
-2.06%	Jun 2024	Jul 2024	1
-1.59%	Apr 2024	May 2024	1
-1.24%	Jul 2025	Aug 2025	1