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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
27.6 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
81.06%
avatarKGX.DE
81.06%
avatar0992.HK
77.82%
avatarBNTX
75.98%
avatarMETA
75.9%

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
15.63%
Retail Trade
14.96%
Finance
7.45%
Health Technology
7.16%
Producer Manufacturing
4.56%

Top Countries

Top 5

🇺🇸United States
22.58%
🇨🇳China
15.85%
🇩🇪Germany
8.27%
🇳🇱Netherlands
8.15%
🇫🇷France
2.89%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
3.3%0%75.9%10/20/2025
AlibabaAlibaba (9988.HK)
3.26%0%81.06%10/20/2025
KIONKION (KGX.DE)
2.75%0%81.06%10/20/2025
ProsusProsus (PRX.NV)
2.54%0%45.32%10/19/2025
AmazonAmazon (AMZN)
2.28%0%71.19%10/20/2025
AlphabetAlphabet (GOOG)
2.19%0%71.19%10/20/2025
LenovoLenovo (0992.HK)
2.18%0%77.82%10/20/2025
JD.comJD.com (JD.US)
2.11%0%62.71%9/23/2025
AlibabaAlibaba (BABA)
2.05%0%66.18%9/23/2025
TeleperformanceTeleperformance (TEP.PA)
1.93%0%61.46%10/20/2025
ZalandoZalando (ZAL.DE)
1.86%0%57.48%1/28/2025
Qifu TechnologyQifu Technology (QFIN)
1.79%0%46.65%1/16/2025
Just EatJust Eat (TKWY.NV)
1.73%0%36.04%2/12/2024
PfizerPfizer (PFE)
1.68%0%67.13%10/20/2025
BayerBayer (BAYN.DE)
1.59%0%54.75%10/20/2025
TencentTencent (0700.HK)
1.5%0%52.47%10/20/2025
ASRASR (ASRNL.NV)
1.45%0%69.12%10/20/2025
CenteneCentene (CNC)
1.43%0%67.8%10/20/2025
Elevance HealthElevance Health (ELV)
1.35%0%61.46%10/20/2025
Telefônica BrasilTelefônica Brasil (VIV.US)
1.29%0%55.2%1/13/2025
EvolutionEvolution (EVO.ST)
1.17%0%41.93%10/20/2025
PDD HoldingsPDD Holdings (PDD.RTH.)
1.15%0%43.48%10/20/2025
ZoomZoom (ZM)
1.06%0%50.04%11/5/2024
ModernaModerna (MRNA)
1.06%0%27.71%5/22/2024
BioNTech SEBioNTech SE (BNTX)
0.94%0%75.98%9/24/2025
BaiduBaidu (BIDU)
0.92%0%44.88%9/23/2025
IAGIAG (IAG.L)
0.87%0%37.07%4/24/2024
MicrosoftMicrosoft (MSFT)
0.81%0%36.33%10/19/2025
AdobeAdobe (ADBE)
0.8%0%42.74%10/20/2025
Coca-ColaCoca-Cola (KO)
0.73%0%43.48%10/20/2025
Daqo New EnergyDaqo New Energy (DQ)
0.73%0%75.9%9/23/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.68%0%25.42%9/20/2023
Dollar GeneralDollar General (DG.US)
0.66%0%19.9%10/20/2025
RocheRoche (ROG.ZU)
0.66%0%40.97%1/13/2025
Flow TradersFlow Traders (FLOW.NV)
0.63%0%22.62%8/10/2023
CCBCCB (0939.HK)
0.61%0%32.42%4/25/2024
GenmabGenmab (GMAB.CO)
0.6%0%25.35%10/20/2025
Ping AnPing An (2318.HK)
0.57%0%28.96%1/13/2025
TrivagoTrivago (TRVG)
0.57%0%67.8%10/20/2025
UnitedHealthUnitedHealth (UNH)
0.54%0%22.03%10/20/2025
ThorThor (THO)
0.53%0%19.6%6/30/2023
ZIMZIM (ZIM)
0.53%0%42.82%6/28/2024
LVMHLVMH (MC.PA)
0.52%0%23.51%10/20/2025
AtkoreAtkore (ATKR)
0.52%0%24.54%3/20/2024
China Citic BankChina Citic Bank (0998.HK)
0.49%0%27.12%4/24/2024
BYDBYD (01211.HK)
0.45%0%23.43%10/20/2025
EvokeEvoke (EVOK.L)
0.44%0%10.76%6/7/2023
JDJD (9618.HK)
0.44%0%19.01%10/20/2025
Hci GroupHci Group (HCI)
0.42%0%25.06%10/20/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.38%0%71.7%9/24/2025
ASMLASML (ASML.NV)
0.37%0%24.98%9/23/2025
Academy SportsAcademy Sports (ASO)
0.36%0%15.7%4/23/2024
SignifySignify (LIGHT.NV)
0.34%0%16.29%4/24/2024
HAL TrustHAL Trust (HAL.NV)
0.33%0%23.07%10/20/2025
CoupangCoupang (CPNG)
0.32%0%19.9%10/20/2025
QorvoQorvo (QRVO)
0.32%0%15.03%7/12/2023
AppleApple (AAPL)
0.3%0%5.45%12/13/2022
BMWBMW (BMW.DE)
0.29%0%9.87%2/16/2023
ExorExor (EXO.NV)
0.29%0%20.49%10/20/2025
AlfenAlfen (ALFEN.NV)
0.29%0%22.4%4/28/2025
Esquire FinancialEsquire Financial (ESQ)
0.28%0%13.19%11/26/2024
NVIDIANVIDIA (NVDA)
0.27%0%13.49%10/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.26%0%8.11%11/7/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.25%0%11.35%9/7/2023
GalapagosGalapagos (GLPG.NV)
0.25%0%11.2%5/23/2023
GigaCloudGigaCloud (GCT)
0.23%0%10.76%7/1/2025
AlstomAlstom (ALO.PA)
0.22%0%12.82%3/28/2024
RenaissanceReRenaissanceRe (RNR)
0.22%0%11.35%4/23/2024
ArkemaArkema (AKE.PA)
0.22%0%18.42%10/20/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.2%0%18.94%10/20/2025
BAIC MotorBAIC Motor (1958.HK)
0.2%0%10.91%9/15/2023
Yum ChinaYum China (YUMC)
0.18%0%9.87%4/26/2024
AdyenAdyen (ADYEN.NV)
0.18%0%7.44%10/20/2025
ASOSASOS (ASC.L)
0.17%0%6.71%4/17/2023
DocuSignDocuSign (DOCU)
0.17%0%5.75%2/16/2023
Novo-NordiskNovo-Nordisk (NVO)
0.17%0%11.64%9/23/2025
UltaUlta (ULTA)
0.15%0%9.43%11/7/2024
HORNBACHHORNBACH (HBH.DE)
0.15%0%8.92%4/24/2025
MaerskMaersk (MAERSKB.CO)
0.13%0%4.2%11/23/2022
SpotifySpotify (SPOT)
0.12%0%4.35%2/15/2023
GaotuGaotu (GOTU)
0.11%0%1.99%12/29/2022
AirbnbAirbnb (ABNB.RTH.)
0.1%0%4.2%2/16/2023
SGL CarbonSGL Carbon (SGL.DE)
0.09%0%4.57%2/8/2024
PinterestPinterest (PINS)
0.07%0%2.95%1/9/2023
MSCIMSCI (MSCI)
0.07%0%3.61%6/12/2024
HPHP (HPQ)
0.06%0%2.21%12/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.59%12/26/2022
Li AutoLi Auto (LI)
0.04%0%1.69%1/9/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%1.03%11/23/2022
Pershing SquarePershing Square (PSH.L)
0.02%0%1.99%10/20/2025
Baidu IncBaidu Inc (9888.HK)
0.02%0%1.92%10/20/2025
VirVir (VIR)
0.01%0%0.44%11/14/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.88%10/7/2025
MeituanMeituan (03690.HK)
0%0%0.07%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.RTH.)
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