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

+0.93%

This Month

+19.7%

Year To Date

+44.33%

2 Years

+73.18%

5 Years

+41.96%

10 Years

+4.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.78%
🛍️ Retail Trade
22.24%
🧬 Health Technology
11.04%
💵 Cash
7.77%
💻 Electronic Technology
7.23%
🏥 Health Services
7.22%
💰 Finance
6.93%
🛠️ Producer Manufacturing
3.8%
🍞 Consumer Non Durables
3.64%
💼 Commercial Services
3.64%
🧪 Process Industries
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.3%
🇺🇸 NYSE
22.41%
🇭🇰 Hong Kong Exchanges
11.8%
🇳🇱 Euronext Amsterdam
11.15%
🇩🇪 FRA
6.87%
🇫🇷 Euronext Paris
4.33%
🇩🇰 Copenhagen Stock Exchange
4.05%
🇸🇪 Stockholm Stock Exchange
3.27%

Countries Breakdown

Country
Total

🇺🇸 United States
38.91%
🇨🇳 China
15.34%
🇳🇱 Netherlands
11.15%
🇩🇪 Germany
8.29%
🇩🇰 Denmark
5.21%
🇫🇷 France
4.33%
🇭🇰 Hong Kong
3.87%
🇸🇪 Sweden
3.27%
🇮🇪 Ireland
2.81%

Dividends

Dividend Yield

1.36%

29 out of 41 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.14%	3.56%	$0.38
PFE	0.13%	6.92%	$1.66
EVO.ST	0.13%	3.82%	$31.03
ASRNL.NV	0.11%	5.6%	$2.89
UNH	0.09%	2.74%	$7.74
DG.US	0.08%	2.16%	$2.36
TEP.PA	0.07%	6.37%	$3.85
9618.HK	0.07%	3.19%	$2.97
AKE.PA	0.06%	6.3%	$3.5
MC.PA	0.06%	2.63%	$13
KGX.DE	0.05%	1.41%	$0.7
KO	0.04%	2.97%	$1.89
ELV	0.04%	2.16%	$6.22
HAL.NV	0.03%	2.03%	-
JD.US	0.03%	3.14%	$0.74
NOVO-B.CO	0.03%	3.33%	$9.4
9988.HK	0.03%	0.78%	$0.98
NVO	0.03%	2.23%	$0.98
BABA	0.02%	0.76%	$0.98
META	0.02%	0.27%	$1
HCI	0.02%	0.94%	$1.6
GOOG	0.02%	0.35%	$0.2
0700.HK	0.02%	0.74%	$3.4
ASML.NV	0.01%	0.98%	$6.1
BAYN.DE	0.01%	0.39%	$0.11
MSFT	0.01%	0.67%	$3
PRX.NV	0.01%	0.38%	$0.07
EXO.NV	0.01%	0.58%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ELV	Ex-Dividend	Sep 10, 2025	$1.71
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
HCI	Pay Day	Sep 19, 2025	$0.40
UNH	Pay Day	Sep 23, 2025	$2.21
ELV	Pay Day	Sep 25, 2025	$1.71
KO	Pay Day	Oct 1, 2025	$0.51
NVDA	Pay Day	Oct 2, 2025	$0.01
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.99

High:

CPNG

144.66

Low:

BNTX

-65.35

Details

PEG Ratio

53.19

High:

MSFT

240.18

Low:

BNTX

-214.07

Details

Price/Book

7.33

High:

NVDA

41.74

Low:

1628.HK

-0.02

Details

Price/Sales

5.04

High:

NVDA

25.49

Low:

1628.HK

0.03

Details

Price/CF

19.44

High:

233.26

Low:

1.75

Details

Price/FCF

47.71

High:

272.99

Low:

ASRNL.NV

2.76

Details