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

-3.97%

This Month

-2.03%

Year To Date

+34.97%

2 Years

+83.31%

5 Years

+47.59%

10 Years

+4.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.86%
🛍️ Retail Trade
18.74%
💵 Cash
8.66%
🏥 Health Services
7.86%
💻 Electronic Technology
7.82%
🧬 Health Technology
7.49%
💰 Finance
6.67%
💼 Commercial Services
5.39%
🍞 Consumer Non Durables
3.82%
🛠️ Producer Manufacturing
2.28%
🧩 Miscellaneous
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.89%
🇭🇰 Hong Kong Exchanges
22.56%
🇺🇸 NYSE
15.99%
🇳🇱 Euronext Amsterdam
12.35%
🇩🇰 Copenhagen Stock Exchange
5.59%
🇫🇷 Euronext Paris
5.43%
🇸🇪 Stockholm Stock Exchange
2.87%
🇩🇪 FRA
2.28%
🇬🇧 LSE
2.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.04%
🇨🇳 China
14.74%
🇳🇱 Netherlands
13.73%
🇭🇰 Hong Kong
7.82%
🇩🇰 Denmark
5.59%
🇫🇷 France
4.05%
🇸🇪 Sweden
2.87%
🇮🇪 Ireland
2.84%
🇩🇪 Germany
2.28%
🇬🇧 United Kingdom
2.19%

Dividends

Dividend Yield

1.44%

23 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.14%	7.42%	$3.85
9618.HK	0.13%	3.4%	$2.97
0992.HK	0.13%	1.7%	$0.38
PFE	0.13%	6.69%	$1.66
ASRNL.NV	0.12%	5.39%	$2.89
NOVO-B.CO	0.11%	4.12%	$9.4
UNH	0.09%	2.25%	$7.74
DG.US	0.08%	2.28%	$2.36
ELV	0.07%	1.7%	$6.22
MC.PA	0.06%	2.69%	$13
III.L	0.05%	3.8%	$0.4
KO	0.04%	2.7%	$1.89
0700.HK	0.04%	1.16%	$3.4
9988.HK	0.04%	0.84%	$0.98
ACN	0.04%	3.55%	$4.99
KGX.DE	0.03%	1.52%	$0.7
ENX.PA	0.03%	2.22%	$2.48
EXO.NV	0.02%	0.74%	$0.46
META	0.02%	0.34%	$1
PRX.NV	0.02%	0.49%	$0.07
GOOG	0.02%	0.23%	$0.2
PSH.L	0.01%	1.34%	-
MSFT	0.01%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
III.L	Ex-Dividend	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
III.L	Pay Day	Jul 24, 2026	$0.65
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
0992.HK	Pay Day	Aug 19, 2026	$0.04
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 4.1/10

Beta

0.32

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.31

High:

AMZN

30.33

Low:

9888.HK

-4,104.1

Details

PEG Ratio

164.04

High:

ACN

2,993.46

Low:

PSH.L

3.24

Details

Price/Book

6.29

High:

9.83

Low:

PSH.L

0.63

Details

Price/Sales

4.73

High:

III.L

17.55

Low:

9618.HK

0.23

Details

Price/CF

16.03

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

57.33

High:

9988.HK

2,771.01

Low:

ASRNL.NV

2.76

Details

P/E Ratio

25.31

High:

AMZN

30.33

Low:

9888.HK

-4,104.1

Details

PEG Ratio

164.04

High:

ACN

2,993.46

Low:

PSH.L

3.24

Details

Price/Book

6.29

High:

9.83

Low:

PSH.L

0.63

Details

Price/Sales

4.73

High:

III.L

17.55

Low:

9618.HK

0.23

Details

Price/CF

16.03

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

57.33

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	May 2026	3
-12.75%	Aug 2023	Mar 2024	7
-5.65%	Oct 2024	Feb 2025	4
-3.97%	Jun 2026	-	1
-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

-3.97%

This Month

-2.03%

Year To Date

+34.97%

2 Years

+83.31%

5 Years

+47.59%

10 Years

+4.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.86%
🛍️ Retail Trade
18.74%
💵 Cash
8.66%
🏥 Health Services
7.86%
💻 Electronic Technology
7.82%
🧬 Health Technology
7.49%
💰 Finance
6.67%
💼 Commercial Services
5.39%
🍞 Consumer Non Durables
3.82%
🛠️ Producer Manufacturing
2.28%
🧩 Miscellaneous
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.89%
🇭🇰 Hong Kong Exchanges
22.56%
🇺🇸 NYSE
15.99%
🇳🇱 Euronext Amsterdam
12.35%
🇩🇰 Copenhagen Stock Exchange
5.59%
🇫🇷 Euronext Paris
5.43%
🇸🇪 Stockholm Stock Exchange
2.87%
🇩🇪 FRA
2.28%
🇬🇧 LSE
2.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.04%
🇨🇳 China
14.74%
🇳🇱 Netherlands
13.73%
🇭🇰 Hong Kong
7.82%
🇩🇰 Denmark
5.59%
🇫🇷 France
4.05%
🇸🇪 Sweden
2.87%
🇮🇪 Ireland
2.84%
🇩🇪 Germany
2.28%
🇬🇧 United Kingdom
2.19%

Dividends

Dividend Yield

1.44%

23 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.14%	7.42%	$3.85
9618.HK	0.13%	3.4%	$2.97
0992.HK	0.13%	1.7%	$0.38
PFE	0.13%	6.69%	$1.66
ASRNL.NV	0.12%	5.39%	$2.89
NOVO-B.CO	0.11%	4.12%	$9.4
UNH	0.09%	2.25%	$7.74
DG.US	0.08%	2.28%	$2.36
ELV	0.07%	1.7%	$6.22
MC.PA	0.06%	2.69%	$13
III.L	0.05%	3.8%	$0.4
KO	0.04%	2.7%	$1.89
0700.HK	0.04%	1.16%	$3.4
9988.HK	0.04%	0.84%	$0.98
ACN	0.04%	3.55%	$4.99
KGX.DE	0.03%	1.52%	$0.7
ENX.PA	0.03%	2.22%	$2.48
EXO.NV	0.02%	0.74%	$0.46
META	0.02%	0.34%	$1
PRX.NV	0.02%	0.49%	$0.07
GOOG	0.02%	0.23%	$0.2
PSH.L	0.01%	1.34%	-
MSFT	0.01%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
III.L	Ex-Dividend	Jun 18, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
III.L	Pay Day	Jul 24, 2026	$0.65
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
PSH.L	Ex-Dividend	Aug 13, 2026	$0.18
0992.HK	Pay Day	Aug 19, 2026	$0.04
PSH.L	Pay Day	Sep 18, 2026	$0.18

Performance Metrics

Score 4.1/10

Beta

0.32

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.32

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.31

High:

AMZN

30.33

Low:

9888.HK

-4,104.1

Details

PEG Ratio

164.04

High:

ACN

2,993.46

Low:

PSH.L

3.24

Details

Price/Book

6.29

High:

9.83

Low:

PSH.L

0.63

Details

Price/Sales

4.73

High:

III.L

17.55

Low:

9618.HK

0.23

Details

Price/CF

16.03

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

57.33

High:

9988.HK

2,771.01

Low:

ASRNL.NV

2.76

Details

P/E Ratio

25.31

High:

AMZN

30.33

Low:

9888.HK

-4,104.1

Details

PEG Ratio

164.04

High:

ACN

2,993.46

Low:

PSH.L

3.24

Details

Price/Book

6.29

High:

9.83

Low:

PSH.L

0.63

Details

Price/Sales

4.73

High:

III.L

17.55

Low:

9618.HK

0.23

Details

Price/CF

16.03

High:

ASRNL.NV

161.9

Low:

TEP.PA

2.55

Details

Price/FCF

57.33

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	May 2026	3
-12.75%	Aug 2023	Mar 2024	7
-5.65%	Oct 2024	Feb 2025	4
-3.97%	Jun 2026	-	1
-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