SpikeFeeder avatar

SpikeFeeder
🇳🇱 Multi-Strategy Retail and Software 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
25.7 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
78.24%
avatarKGX.DE
78.24%
avatarBNTX
74.57%
avatarDQ
74.57%
avatar0992.HK
74.49%

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
14.26%
Retail Trade
13.83%
Finance
7.59%
Health Technology
6.7%
Producer Manufacturing
4.73%

Top Countries

Top 5

🇺🇸United States
19.94%
🇨🇳China
16%
🇩🇪Germany
8.41%
🇳🇱Netherlands
7.96%
🇫🇷France
2.61%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
3.15%3.4%78.24%-
MetaMeta (META)
2.84%5.16%72.27%-
KIONKION (KGX.DE)
2.66%2.47%78.24%-
ProsusProsus (PRX.NV)
2.61%1.66%37.03%-
JD.comJD.com (JD.US)
2.29%1.33%59.39%-
ZalandoZalando (ZAL.DE)
2.15%0%66.55%1/28/2025
Qifu TechnologyQifu Technology (QFIN)
2.07%0%54.01%1/16/2025
Just EatJust Eat (TKWY.NV)
2%0%41.72%2/12/2024
TeleperformanceTeleperformance (TEP.PA)
1.99%1.85%55.55%-
AlibabaAlibaba (BABA)
1.99%2.9%63.31%-
AmazonAmazon (AMZN)
1.97%3.96%66.81%-
LenovoLenovo (0992.HK)
1.94%3.35%74.49%-
AlphabetAlphabet (GOOG)
1.88%3.77%66.81%-
PfizerPfizer (PFE)
1.64%2%62.12%-
Telefônica BrasilTelefônica Brasil (VIV.US)
1.49%0%63.91%1/13/2025
BayerBayer (BAYN.DE)
1.42%2.54%47.78%-
TencentTencent (0700.HK)
1.42%1.96%45.14%-
ASRASR (ASRNL.NV)
1.36%2.14%64.42%-
CenteneCentene (CNC)
1.28%2.93%62.88%-
ZoomZoom (ZM)
1.23%0%57.94%11/5/2024
ModernaModerna (MRNA)
1.22%0%32.08%5/22/2024
Elevance HealthElevance Health (ELV)
1.19%3.06%55.55%-
IAGIAG (IAG.L)
1.01%0%42.92%4/24/2024
BioNTech SEBioNTech SE (BNTX)
0.98%0.9%74.57%-
EvolutionEvolution (EVO.ST)
0.93%3.42%32.94%-
PDD HoldingsPDD Holdings (PDD)
0.91%2.5%34.73%-
ArcelorMittalArcelorMittal (MTS.MC)
0.79%0%29.44%9/20/2023
Daqo New EnergyDaqo New Energy (DQ)
0.79%0.38%74.57%-
RocheRoche (ROG.ZU)
0.77%0%47.44%1/13/2025
Flow TradersFlow Traders (FLOW.NV)
0.73%0%26.19%8/10/2023
BaiduBaidu (BIDU)
0.72%2.65%38.74%-
MicrosoftMicrosoft (MSFT)
0.71%1.29%26.62%-
CCBCCB (0939.HK)
0.71%0%37.54%4/25/2024
Ping AnPing An (2318.HK)
0.66%0%33.53%1/13/2025
Coca-ColaCoca-Cola (KO)
0.62%1.77%34.73%-
ThorThor (THO)
0.61%0%22.7%6/30/2023
ZIMZIM (ZIM)
0.61%0%49.57%6/28/2024
AtkoreAtkore (ATKR)
0.6%0%28.41%3/20/2024
AdobeAdobe (ADBE)
0.59%2.33%33.87%-
China Citic BankChina Citic Bank (0998.HK)
0.56%0%31.4%4/24/2024
TrivagoTrivago (TRVG)
0.56%0.67%62.88%-
EvokeEvoke (EVOK.L)
0.51%0%12.46%6/7/2023
BYDBYD (01211.HK)
0.49%0%24.91%11/8/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.42%0.17%69.62%-
Academy SportsAcademy Sports (ASO)
0.41%0%18.17%4/23/2024
SignifySignify (LIGHT.NV)
0.39%0%18.86%4/24/2024
QorvoQorvo (QRVO)
0.37%0%17.41%7/12/2023
AppleApple (AAPL)
0.34%0%6.31%12/13/2022
BMWBMW (BMW.DE)
0.34%0%11.43%2/16/2023
AlfenAlfen (ALFEN.NV)
0.33%1.1%25.17%-
Esquire FinancialEsquire Financial (ESQ)
0.32%0%15.27%11/26/2024
CrowdstrikeCrowdstrike (CRWD)
0.3%0%9.39%11/7/2024
NexTier Oilfield Solutions IncNexTier Oilfield Solutions Inc (NEX)
0.29%0%13.14%9/7/2023
GenmabGenmab (GMAB.CO)
0.29%2.47%13.74%-
GalapagosGalapagos (GLPG.NV)
0.29%0%12.97%5/23/2023
LVMHLVMH (MC.PA)
0.28%2.33%11.6%-
AlstomAlstom (ALO.PA)
0.26%0%14.85%3/28/2024
RenaissanceReRenaissanceRe (RNR)
0.25%0%13.14%4/23/2024
ASMLASML (ASML.NV)
0.25%1.28%15.7%-
BAIC MotorBAIC Motor (1958.HK)
0.24%0%12.63%9/15/2023
Hci GroupHci Group (HCI)
0.22%1.79%13.4%-
Yum ChinaYum China (YUMC)
0.21%0%11.43%4/26/2024
ASOSASOS (ASC.L)
0.2%0%7.76%4/17/2023
Dollar GeneralDollar General (DG.US)
0.19%3.69%7.42%-
DocuSignDocuSign (DOCU)
0.19%0%6.66%2/16/2023
UltaUlta (ULTA)
0.17%0%10.92%11/7/2024
HAL TrustHAL Trust (HAL.NV)
0.17%1.42%11.09%-
HORNBACHHORNBACH (HBH.DE)
0.16%1.93%9.9%-
UnitedHealthUnitedHealth (UNH)
0.15%2.75%9.9%-
MaerskMaersk (MAERSKB.CO)
0.15%0%4.86%11/23/2022
SpotifySpotify (SPOT)
0.14%0%5.03%2/15/2023
GaotuGaotu (GOTU)
0.12%0%2.3%12/29/2022
GigaCloudGigaCloud (GCT)
0.12%1.92%6.23%-
AirbnbAirbnb (ABNB)
0.12%0%4.86%2/16/2023
ExorExor (EXO.NV)
0.12%1.26%8.11%-
CoupangCoupang (CPNG)
0.11%1.4%7.42%-
JDJD (9618.HK)
0.11%2.89%6.4%-
SGL CarbonSGL Carbon (SGL.DE)
0.1%0%5.29%2/8/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.08%0.97%6.4%-
PinterestPinterest (PINS)
0.08%0%3.41%1/9/2023
ArkemaArkema (AKE.PA)
0.08%1.09%5.72%-
MSCIMSCI (MSCI)
0.08%0%4.18%6/12/2024
HPHP (HPQ)
0.07%0%2.56%12/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.68%12/26/2022
Li AutoLi Auto (LI)
0.05%0%1.96%1/9/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%1.19%11/23/2022
VirVir (VIR)
0.01%0%0.51%11/14/2022
Novo-NordiskNovo-Nordisk (NVO)
0%1.45%0.17%-
NVIDIANVIDIA (NVDA)
0%1.45%0.17%-
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