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SpikeFeeder
🇳🇱 Multi-Strategy Software and Retail Investor.
3 copiers.

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

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
April 18, 2025
Least Diversified
0 instruments
January 1, 2022
Average
26.8 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
79.81%
avatarKGX.DE
79.81%
avatarBNTX
76.42%
avatarDQ
76.42%
avatar0992.HK
76.34%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 19, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.01%
Retail Trade
14.45%
Finance
7.51%
Health Technology
6.99%
Producer Manufacturing
4.6%

Top Countries

Top 5

🇺🇸United States
21.46%
🇨🇳China
15.9%
🇩🇪Germany
8.34%
🇳🇱Netherlands
7.97%
🇫🇷France
2.77%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
3.16%3.29%79.81%-
MetaMeta (META)
3.08%6.39%74.29%-
KIONKION (KGX.DE)
2.69%3.57%79.81%-
ProsusProsus (PRX.NV)
2.55%2.08%41.64%-
JD.comJD.com (JD.US)
2.2%1.13%62.3%-
AmazonAmazon (AMZN)
2.15%4.55%69.24%-
LenovoLenovo (0992.HK)
2.06%3.69%76.34%-
AlibabaAlibaba (BABA)
2.05%2.84%66.01%-
AlphabetAlphabet (GOOG)
2.02%4.09%69.24%-
ZalandoZalando (ZAL.DE)
1.99%0%61.51%1/28/2025
TeleperformanceTeleperformance (TEP.PA)
1.97%1.56%58.83%-
Qifu TechnologyQifu Technology (QFIN)
1.91%0%49.92%1/16/2025
Just EatJust Eat (TKWY.NV)
1.85%0%38.56%2/12/2024
PfizerPfizer (PFE)
1.66%1.99%64.91%-
BayerBayer (BAYN.DE)
1.53%3.06%51.66%-
TencentTencent (0700.HK)
1.46%2.05%49.21%-
ASRASR (ASRNL.NV)
1.41%2.08%67.03%-
Telefônica BrasilTelefônica Brasil (VIV.US)
1.38%0%59.07%1/13/2025
CenteneCentene (CNC)
1.37%2.32%65.62%-
Elevance HealthElevance Health (ELV)
1.29%1.86%58.83%-
ZoomZoom (ZM)
1.14%0%53.55%11/5/2024
ModernaModerna (MRNA)
1.13%0%29.65%5/22/2024
EvolutionEvolution (EVO.ST)
1.06%3.05%37.93%-
PDD HoldingsPDD Holdings (PDD)
1.04%2.75%39.59%-
BioNTech SEBioNTech SE (BNTX)
0.97%0.91%76.42%-
IAGIAG (IAG.L)
0.94%0%39.67%4/24/2024
BaiduBaidu (BIDU)
0.86%2.6%43.22%-
MicrosoftMicrosoft (MSFT)
0.76%1.54%32.02%-
Daqo New EnergyDaqo New Energy (DQ)
0.76%0.56%76.42%-
ArcelorMittalArcelorMittal (MTS.MC)
0.73%0%27.21%9/20/2023
AdobeAdobe (ADBE)
0.72%2.16%38.8%-
RocheRoche (ROG.ZU)
0.71%0%43.85%1/13/2025
Coca-ColaCoca-Cola (KO)
0.69%1.46%39.59%-
Flow TradersFlow Traders (FLOW.NV)
0.67%0%24.21%8/10/2023
CCBCCB (0939.HK)
0.65%0%34.7%4/25/2024
Ping AnPing An (2318.HK)
0.61%0%30.99%1/13/2025
TrivagoTrivago (TRVG)
0.57%0.64%65.62%-
ThorThor (THO)
0.57%0%20.98%6/30/2023
ZIMZIM (ZIM)
0.56%0%45.82%6/28/2024
AtkoreAtkore (ATKR)
0.55%0%26.26%3/20/2024
China Citic BankChina Citic Bank (0998.HK)
0.52%0%29.02%4/24/2024
EvokeEvoke (EVOK.L)
0.47%0%11.51%6/7/2023
Dollar GeneralDollar General (DG.US)
0.46%3.77%14.35%-
BYDBYD (01211.HK)
0.45%0%23.03%11/8/2024
GenmabGenmab (GMAB.CO)
0.45%2.44%20.19%-
LVMHLVMH (MC.PA)
0.42%1.99%18.22%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.4%0.12%71.85%-
Academy SportsAcademy Sports (ASO)
0.38%0%16.8%4/23/2024
UnitedHealthUnitedHealth (UNH)
0.37%3%16.64%-
SignifySignify (LIGHT.NV)
0.36%0%17.43%4/24/2024
QorvoQorvo (QRVO)
0.34%0%16.09%7/12/2023
ASMLASML (ASML.NV)
0.33%1.2%21.92%-
Hci GroupHci Group (HCI)
0.33%1.53%19.87%-
AppleApple (AAPL)
0.32%0%5.84%12/13/2022
BMWBMW (BMW.DE)
0.31%0%10.57%2/16/2023
AlfenAlfen (ALFEN.NV)
0.31%0%23.97%4/28/2025
Esquire FinancialEsquire Financial (ESQ)
0.3%0%14.12%11/26/2024
JDJD (9618.HK)
0.29%2.42%13.41%-
CrowdstrikeCrowdstrike (CRWD)
0.28%0%8.68%11/7/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.27%0%12.15%9/7/2023
GalapagosGalapagos (GLPG.NV)
0.26%0%11.99%5/23/2023
HAL TrustHAL Trust (HAL.NV)
0.26%1.35%17.74%-
GigaCloudGigaCloud (GCT)
0.25%0%11.51%7/1/2025
AlstomAlstom (ALO.PA)
0.24%0%13.72%3/28/2024
RenaissanceReRenaissanceRe (RNR)
0.23%0%12.15%4/23/2024
CoupangCoupang (CPNG)
0.23%1.74%14.35%-
BAIC MotorBAIC Motor (1958.HK)
0.22%0%11.67%9/15/2023
ExorExor (EXO.NV)
0.21%1.3%14.98%-
Yum ChinaYum China (YUMC)
0.2%0%10.57%4/26/2024
ASOSASOS (ASC.L)
0.18%0%7.18%4/17/2023
DocuSignDocuSign (DOCU)
0.18%0%6.15%2/16/2023
UltaUlta (ULTA)
0.16%0%10.09%11/7/2024
HORNBACHHORNBACH (HBH.DE)
0.16%0%9.54%4/24/2025
ArkemaArkema (AKE.PA)
0.15%1%12.78%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.15%0.89%13.33%-
MaerskMaersk (MAERSKB.CO)
0.14%0%4.5%11/23/2022
NVIDIANVIDIA (NVDA)
0.14%2.12%7.57%-
SpotifySpotify (SPOT)
0.13%0%4.65%2/15/2023
Novo-NordiskNovo-Nordisk (NVO)
0.12%1.52%7.65%-
GaotuGaotu (GOTU)
0.12%0%2.13%12/29/2022
AirbnbAirbnb (ABNB)
0.11%0%4.5%2/16/2023
SGL CarbonSGL Carbon (SGL.DE)
0.09%0%4.89%2/8/2024
PinterestPinterest (PINS)
0.08%0%3.15%1/9/2023
MSCIMSCI (MSCI)
0.07%0%3.86%6/12/2024
HPHP (HPQ)
0.06%0%2.37%12/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.63%12/26/2022
Li AutoLi Auto (LI)
0.04%0%1.81%1/9/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%1.1%11/23/2022
AdyenAdyen (ADYEN.NV)
0.01%1.27%1.03%-
VirVir (VIR)
0.01%0%0.47%11/14/2022
MeituanMeituan (03690.HK)
0%0%0.08%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Qifu TechnologyQifu Technology (QFIN)
3.39%7.32%
JD.comJD.com (JD.US)
5.08%5.8%
MetaMeta (META)
1.69%4.93%
ZalandoZalando (ZAL.DE)
3.39%4.29%
EvolutionEvolution (EVO.ST)
5.08%4.02%
AmazonAmazon (AMZN)
1.69%3.54%
TeleperformanceTeleperformance (TEP.PA)
5.08%3.53%
AlibabaAlibaba (9988.HK)
3.39%3.38%
AlphabetAlphabet (GOOG)
1.69%3.18%
AlibabaAlibaba (BABA)
3.39%2.95%
Elevance HealthElevance Health (ELV)
3.39%2.94%
PDD HoldingsPDD Holdings (PDD)
3.39%2.85%
BayerBayer (BAYN.DE)
5.08%2.76%
PfizerPfizer (PFE)
3.39%2.64%
LenovoLenovo (0992.HK)
1.69%2.54%
KIONKION (KGX.DE)
1.69%2.5%
Ping AnPing An (2318.HK)
1.69%2.22%
ASRASR (ASRNL.NV)
1.69%1.99%
TencentTencent (0700.HK)
1.69%1.99%
ASMLASML (ASML.NV)
1.69%1.7%
Telefônica BrasilTelefônica Brasil (VIV.US)
1.69%1.68%
Coca-ColaCoca-Cola (KO)
1.69%1.67%
MicrosoftMicrosoft (MSFT)
1.69%1.63%
HORNBACHHORNBACH (HBH.DE)
1.69%1.62%
Hci GroupHci Group (HCI)
1.69%1.6%
UnitedHealthUnitedHealth (UNH)
1.69%1.6%
HAL TrustHAL Trust (HAL.NV)
1.69%1.58%
CenteneCentene (CNC)
1.69%1.51%
GenmabGenmab (GMAB.CO)
1.69%1.49%
RocheRoche (ROG.ZU)
1.69%1.49%
AdobeAdobe (ADBE)
1.69%1.44%
BaiduBaidu (BIDU)
1.69%1.32%
AlfenAlfen (ALFEN.NV)
1.69%1.18%
BioNTech SEBioNTech SE (BNTX)
1.69%1.15%
Daqo New EnergyDaqo New Energy (DQ)
1.69%0.59%
TrivagoTrivago (TRVG)
1.69%0.47%
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.69%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments