Portfolio of SafeProfitGroup on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.1%	1%	-
Richardstroud	0.08%	1.53%	-
CA.PA	0.08%	6.73%	$0.87
CVX	0.05%	4.13%	$6.28
ENEL.MI	0.05%	5.47%	$0.43
ED	0.04%	3.26%	$3.28
KO	0.04%	2.85%	$1.89
F	0.03%	5.65%	$0.78
AI-Revolution	0.03%	0.37%	-
PFE	0.03%	6.77%	$1.66
BigTech	0.03%	0.27%	-
IAG.L	0.02%	2.07%	-
RCL	0.02%	1.3%	-
AXP	0.02%	0.93%	$2.6
RYAAY	0.02%	1.01%	$0.93
GRMN	0.01%	1.79%	$3.71
0916.HK	0.01%	3.35%	$0.24
SBUX	0.01%	2.64%	$2.24
CNK	0.01%	1.34%	-
MSFT	0.01%	0.77%	$3
V	0.01%	0.75%	$2.01
GM	0.01%	0.73%	$0.42
BABA	0.01%	0.62%	$0.98
GOOG	0%	0.26%	$0.2
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.51

High:

INTC

4,581.13

Low:

03690.HK

-257.54

Details

PEG Ratio

184.25

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

17.22

High:

AAPL

49.43

Low:

SBUX

-13.15

Details

Price/Sales

11.61

High:

SPCE

107.02

Low:

CA.PA

0.1

Details

Price/CF

36.2

High:

RIOT

107.94

Low:

CA.PA

2.22

Details

57.09

High:

SBUX

1,256.06

Low:

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.21%	Nov 2021	Sep 2024	34
-10.27%	Feb 2025	May 2025	3
-6.08%	Nov 2025	-	3
-3.2%	Jul 2021	Oct 2021	3
-2.34%	Dec 2024	Jan 2025	1
-1.43%	Apr 2021	Jun 2021	2

Monthly Performance

Portfolio of SafeProfitGroup on eToro

SafeProfitGroup

🇮🇪 Stock and Copy Trading Investor.

1 copier.

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

Summary

+0.67%

This Month

+0.67%

Year To Date

+63.78%

2 Years

+51.6%

5 Years

+51.6%

10 Years

+10.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
43.68%
💻 Electronic Technology
14.91%
🚚 Transportation
5.88%
🛠️ Producer Manufacturing
4.17%
💰 Finance
3.9%
💇‍♀️ Consumer Services
3.66%
💵 Cash
3.42%
🖥️ Technology Services
3.42%
🚗 Consumer Durables
3.37%
📊 ETFs
3.28%
🛍️ Retail Trade
2.97%
⚡ Utilities
2.49%
🪙 Cryptocurrencies
1.6%
🍞 Consumer Non Durables
1.29%
⛏️ Energy Minerals
1.19%
💼 Commercial Services
1%
🧬 Health Technology
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.61%
🇺🇸 NYSE
29.13%
🌍 Digital Currency
10.4%
🇩🇪 FRA
4.37%
🇬🇧 LSE
3.03%
🇭🇰 Hong Kong Exchanges
1.65%
🇫🇷 Euronext Paris
1.53%
🇮🇹 Borsa Italiana
0.88%
🇨🇭 SIX
0.59%
🇩🇪 Xetra ETFs
0.41%
🇪🇸 Bolsa De Madrid
0.35%
🇳🇱 Euronext Amsterdam
0.26%
🇸🇪 Stockholm Stock Exchange
0.22%
🇦🇪 Dubai Financial Market
0.21%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇺🇸 Chicago Board Options Exchange
0.19%
🇳🇴 Oslo Stock Exchange
0.11%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
59.93%
🇩🇪 Germany
4.37%
🇨🇳 China
3.84%
🇬🇧 United Kingdom
2.49%
🇮🇪 Ireland
1.92%
🇫🇷 France
1.53%
🇹🇼 Taiwan
1.47%
🇨🇭 Switzerland
1.37%
🇨🇦 Canada
1.2%
🇮🇹 Italy
0.88%
🇳🇱 Netherlands
0.79%
🇪🇸 Spain
0.35%
🇸🇪 Sweden
0.22%
🇩🇰 Denmark
0.2%
🇳🇴 Norway
0.11%
🇰🇷 South Korea
0.08%
🇫🇮 Finland
0.06%
🇧🇷 Brazil
0.05%
🇱🇺 Luxembourg
0.05%
🇮🇱 Israel
0.04%
🇸🇬 Singapore
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.75%

27 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.1%	1%	-
Richardstroud	0.08%	1.53%	-
CA.PA	0.08%	6.73%	$0.87
CVX	0.05%	4.13%	$6.28
ENEL.MI	0.05%	5.47%	$0.43
ED	0.04%	3.26%	$3.28
KO	0.04%	2.85%	$1.89
F	0.03%	5.65%	$0.78
AI-Revolution	0.03%	0.37%	-
PFE	0.03%	6.77%	$1.66
BigTech	0.03%	0.27%	-
IAG.L	0.02%	2.07%	-
RCL	0.02%	1.3%	-
AXP	0.02%	0.93%	$2.6
RYAAY	0.02%	1.01%	$0.93
GRMN	0.01%	1.79%	$3.71
0916.HK	0.01%	3.35%	$0.24
SBUX	0.01%	2.64%	$2.24
CNK	0.01%	1.34%	-
MSFT	0.01%	0.77%	$3
V	0.01%	0.75%	$2.01
GM	0.01%	0.73%	$0.42
BABA	0.01%	0.62%	$0.98
GOOG	0%	0.26%	$0.2
AAPL	0%	0.42%	$0.97
NVDA	0%	0.02%	$0.02
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

1,256.06

Low:

5.43

Details

P/E Ratio

39.51

High:

INTC

4,581.13

Low:

03690.HK

-257.54

Details

PEG Ratio

184.25

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

17.22

High:

AAPL

49.43

Low:

SBUX

-13.15

Details

Price/Sales

11.61

High:

SPCE

107.02

Low:

CA.PA

0.1

Details

Price/CF

36.2

High:

RIOT

107.94

Low:

CA.PA

2.22

Details

Price/FCF

57.09

High:

SBUX

1,256.06

Low:

5.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.21%	Nov 2021	Sep 2024	34
-10.27%	Feb 2025	May 2025	3
-6.08%	Nov 2025	-	3
-3.2%	Jul 2021	Oct 2021	3
-2.34%	Dec 2024	Jan 2025	1
-1.43%	Apr 2021	Jun 2021	2