SpikeFeeder avatar

SpikeFeeder
🇳🇱 Retail and Software Investor.
3 copiers.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
40 instruments
March 16, 2024
Least Diversified
0 instruments
January 1, 2022
Average
24.7 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
76.73%
avatarKGX.DE
76.73%
avatarBNTX
72.81%
avatarDQ
72.81%
avatar0992.HK
72.72%

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
13.7%
Retail Trade
13.33%
Finance
7.64%
Health Technology
6.46%
Producer Manufacturing
4.78%

Top Countries

Top 5

🇺🇸United States
18.99%
🇨🇳China
16.11%
🇩🇪Germany
8.36%
🇳🇱Netherlands
7.85%
🇫🇷France
2.45%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
3.17%0%76.73%2/1/2025
MetaMeta (META)
2.68%0%70.35%2/1/2025
ProsusProsus (PRX.NV)
2.66%0%32.66%2/1/2025
KIONKION (KGX.DE)
2.65%0%76.73%2/1/2025
JD.comJD.com (JD.US)
2.34%0%56.57%2/1/2025
ZalandoZalando (ZAL.DE)
2.3%0%71.17%1/28/2025
Qifu TechnologyQifu Technology (QFIN)
2.21%0%57.76%1/16/2025
Just EatJust Eat (TKWY.NV)
2.14%0%44.62%2/12/2024
TeleperformanceTeleperformance (TEP.PA)
1.96%0%52.46%2/1/2025
AlibabaAlibaba (BABA)
1.95%0%60.77%2/1/2025
LenovoLenovo (0992.HK)
1.88%0%72.72%2/1/2025
AmazonAmazon (AMZN)
1.88%0%64.51%2/1/2025
AlphabetAlphabet (GOOG)
1.8%0%64.51%2/1/2025
PfizerPfizer (PFE)
1.6%0%59.49%2/1/2025
Telefônica BrasilTelefônica Brasil (VIV.US)
1.6%0%68.34%1/13/2025
TencentTencent (0700.HK)
1.37%0%41.33%2/1/2025
BayerBayer (BAYN.DE)
1.33%0%44.16%2/1/2025
ZoomZoom (ZM)
1.32%0%61.95%11/5/2024
ASRASR (ASRNL.NV)
1.31%0%61.95%2/1/2025
ModernaModerna (MRNA)
1.31%0%34.31%5/22/2024
CenteneCentene (CNC)
1.2%0%60.31%2/1/2025
IAGIAG (IAG.L)
1.08%0%45.89%4/24/2024
Elevance HealthElevance Health (ELV)
1.06%0%52.46%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.98%0%72.81%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.84%0%31.48%9/20/2023
RocheRoche (ROG.ZU)
0.82%0%50.73%1/13/2025
Daqo New EnergyDaqo New Energy (DQ)
0.81%0%72.81%2/1/2025
Flow TradersFlow Traders (FLOW.NV)
0.78%0%28.01%8/10/2023
EvolutionEvolution (EVO.ST)
0.76%0%28.28%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.76%0%30.2%2/1/2025
CCBCCB (0939.HK)
0.76%0%40.15%4/25/2024
Ping AnPing An (2318.HK)
0.71%0%35.86%1/13/2025
MicrosoftMicrosoft (MSFT)
0.66%0%21.53%2/1/2025
ThorThor (THO)
0.66%0%24.27%6/30/2023
ZIMZIM (ZIM)
0.65%0%53.01%6/28/2024
AtkoreAtkore (ATKR)
0.64%0%30.38%3/20/2024
China Citic BankChina Citic Bank (0998.HK)
0.6%0%33.58%4/24/2024
BaiduBaidu (BIDU)
0.57%0%34.49%2/1/2025
EvokeEvoke (EVOK.L)
0.55%0%13.32%6/7/2023
Coca-ColaCoca-Cola (KO)
0.54%0%30.2%2/1/2025
TrivagoTrivago (TRVG)
0.54%0%60.31%2/1/2025
BYDBYD (01211.HK)
0.52%0%26.64%11/8/2024
AdobeAdobe (ADBE)
0.49%0%29.29%2/1/2025
Academy SportsAcademy Sports (ASO)
0.44%0%19.43%4/23/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.44%0%67.52%2/1/2025
SignifySignify (LIGHT.NV)
0.42%0%20.16%4/24/2024
QorvoQorvo (QRVO)
0.4%0%18.61%7/12/2023
AppleApple (AAPL)
0.37%0%6.75%12/13/2022
BMWBMW (BMW.DE)
0.36%0%12.23%2/16/2023
Esquire FinancialEsquire Financial (ESQ)
0.34%0%16.33%11/26/2024
CrowdstrikeCrowdstrike (CRWD)
0.32%0%10.04%11/7/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.31%0%14.05%9/7/2023
GalapagosGalapagos (GLPG.NV)
0.3%0%13.87%5/23/2023
AlstomAlstom (ALO.PA)
0.27%0%15.88%3/28/2024
AlfenAlfen (ALFEN.NV)
0.27%0%19.98%2/1/2025
RenaissanceReRenaissanceRe (RNR)
0.27%0%14.05%4/23/2024
BAIC MotorBAIC Motor (1958.HK)
0.25%0%13.5%9/15/2023
Yum ChinaYum China (YUMC)
0.23%0%12.23%4/26/2024
LVMHLVMH (MC.PA)
0.22%0%7.03%12/17/2022
ASOSASOS (ASC.L)
0.21%0%8.3%4/17/2023
DocuSignDocuSign (DOCU)
0.21%0%7.12%2/16/2023
UltaUlta (ULTA)
0.18%0%11.68%11/7/2024
MaerskMaersk (MAERSKB.CO)
0.16%0%5.2%11/23/2022
ASMLASML (ASML.NV)
0.16%0%9.85%2/1/2025
SpotifySpotify (SPOT)
0.15%0%5.38%2/15/2023
GaotuGaotu (GOTU)
0.13%0%2.46%12/29/2022
AirbnbAirbnb (ABNB)
0.13%0%5.2%2/16/2023
Hci GroupHci Group (HCI)
0.12%0%7.39%2/1/2025
GenmabGenmab (GMAB.CO)
0.12%0%7.76%2/1/2025
SGL CarbonSGL Carbon (SGL.DE)
0.11%0%5.66%2/8/2024
PinterestPinterest (PINS)
0.09%0%3.65%1/9/2023
MSCIMSCI (MSCI)
0.08%0%4.47%6/12/2024
HAL TrustHAL Trust (HAL.NV)
0.08%0%4.93%2/1/2025
HPHP (HPQ)
0.07%0%2.74%12/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%0.73%12/26/2022
UnitedHealthUnitedHealth (UNH)
0.06%0%3.65%2/1/2025
HORNBACHHORNBACH (HBH.DE)
0.06%0%3.65%2/1/2025
Li AutoLi Auto (LI)
0.05%0%2.1%1/9/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.04%0%1.28%11/23/2022
ExorExor (EXO.NV)
0.03%0%1.73%2/1/2025
CoupangCoupang (CPNG)
0.02%0%1%2/1/2025
Dollar GeneralDollar General (DG.US)
0.02%0%1%2/1/2025
VirVir (VIR)
0.01%0%0.55%11/14/2022
MeituanMeituan (03690.HK)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time