Effective portfolio of SafeProfitGroup on eToro

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SafeProfitGroup

🇮🇪 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.01%

This Month

+19.08%

Year To Date

+73.96%

2 Years

+46.51%

5 Years

+46.51%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.02%
🖥️ Technology Services
14.07%
🪙 Cryptocurrencies
9.78%
🚚 Transportation
6.59%
💰 Finance
5.77%
📊 ETFs
5.63%
🛍️ Retail Trade
5.02%
💇‍♀️ Consumer Services
4.62%
🛠️ Producer Manufacturing
3.48%
🚗 Consumer Durables
3.23%
⚡ Utilities
3.07%
💵 Cash
2.39%
🍞 Consumer Non Durables
2.02%
⛏️ Energy Minerals
1.64%
💼 Commercial Services
1.41%
🧬 Health Technology
1.17%
🪨 Non Energy Minerals
0.87%
❓ Other
0.15%
🏥 Health Services
0.05%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.68%
🇺🇸 NYSE
29.98%
🌍 Digital Currency
9.78%
🇬🇧 LSE
3.71%
🇩🇪 FRA
3.2%
🇭🇰 Hong Kong Exchanges
2.31%
🇫🇷 Euronext Paris
1.35%
🇮🇹 Borsa Italiana
0.81%
🇨🇭 SIX
0.55%
🇪🇸 Bolsa De Madrid
0.34%
🇺🇸 Chicago Board Options Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇦🇪 Dubai Financial Market
0.15%
🇳🇱 Euronext Amsterdam
0.13%
🇸🇪 Stockholm Stock Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.1%
🇫🇮 Helsinki Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
55.58%
🇨🇳 China
4.42%
🇬🇧 United Kingdom
3.38%
🇩🇪 Germany
3.2%
🇮🇪 Ireland
2.12%
🇨🇭 Switzerland
1.51%
🇫🇷 France
1.35%
🇹🇼 Taiwan
1.07%
🇨🇦 Canada
1.02%
🇮🇹 Italy
0.81%
🇳🇱 Netherlands
0.44%
🇪🇸 Spain
0.34%
🇱🇺 Luxembourg
0.22%
🇩🇰 Denmark
0.16%
🇸🇪 Sweden
0.11%
🇳🇴 Norway
0.1%
🇫🇮 Finland
0.08%
🇮🇱 Israel
0.06%
🇰🇷 South Korea
0.04%
🇧🇷 Brazil
0.03%
🇸🇬 Singapore
0.02%
🇬🇮 Gibraltar
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

106 out of 180 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CA.PA	0.09%	7.49%	$0.87
CVX	0.05%	4.4%	$6.28
ENEL.MI	0.05%	5.99%	$0.43
ED	0.04%	3.45%	$3.28
KO	0.04%	2.97%	$1.89
VTI	0.04%	1.22%	-
F	0.04%	6.39%	$0.78
PFE	0.03%	6.87%	$1.66
BIL	0.03%	4.58%	-
RYAAY	0.03%	1.61%	$0.93
AXP	0.02%	0.93%	$2.6
IAG.L	0.02%	1.84%	-
RCL	0.02%	0.7%	-
EMAAR.AE	0.02%	14.36%	-
GRMN	0.01%	1.52%	$3.71
MSFT	0.01%	0.67%	$3
SBUX	0.01%	2.86%	$2.24
0916.HK	0.01%	3.04%	$0.24
BABA	0.01%	0.76%	$0.98
IBE.MC	0.01%	3.3%	$0.45
TSM	0.01%	1.01%	$1.74
LGEN.L	0.01%	9.16%	$0.2
AV.L	0.01%	5.65%	$0.33
CNK	0.01%	0.93%	-
HST	0.01%	4.59%	$0.78
V	0.01%	0.69%	$2.01
TRIG.L	0.01%	8.79%	$0.07
UBSG.ZU	0.01%	2.29%	$0.64
OSB.L	0.01%	6.39%	$0.32
QCOM	0.01%	2.18%	$3.25
AAPL	0.01%	0.43%	$0.97
RIO.L	0.01%	6.06%	$3.41
AVGO	0.01%	0.7%	$19.7
D	0.01%	4.59%	$2.67
SHEL.L	0.01%	4.09%	$0.8
GM	0.01%	0.93%	$0.42
XLE	0.01%	3.37%	-
MIDD.L	0.01%	3.42%	-
GOOG	0%	0.35%	$0.2
PG	0%	2.58%	$3.83
CSCO	0%	2.44%	$1.58
IJR	0%	2.16%	-
TSCO.L	0%	3.11%	$0.12
TGT	0%	4.83%	$4.42
FORTUM.HE	0%	9.49%	$1.15
B	0%	1.62%	$0.4
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
GS	0%	1.76%	$11
ISF.L	0%	3.5%	-
GOOGL	0%	0.35%	$0.2
FCX	0%	1.29%	$0.6
IJH	0%	1.38%	-
KRE	0%	2.63%	-
SAN.PA	0%	4.94%	$3.76
SSE.L	0%	3.91%	$0.6
META	0%	0.27%	$1
MU	0%	0.35%	$0.46
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
NVDA	0%	0.02%	$0.02
NOVO-B.CO	0%	3.33%	$9.4
GRG.L	0%	4.25%	$0.6
XLU	0%	2.79%	-
ASML	0%	0.78%	$5.57
JPM	0%	1.8%	$4.4
AZN.L	0%	2.03%	$2.28
VALE	0%	6.99%	$1.33
NXT.L	0%	1.9%	$2.07
AMAT	0%	1.06%	$1.44
ORCL	0%	0.77%	$1.6
ACN	0%	2.32%	$4.99
CRM	0%	0.65%	$0.4
AGRO	0%	4.22%	$0.33
SPGI	0%	0.7%	$3.62
ORK.OL	0%	3.53%	$3
SPY5.L	0%	1.05%	-
XLF	0%	1.38%	-
NHY.OL	0%	3.38%	$2.5
INTC	0%	0.51%	$0.5
XLV	0%	1.78%	-
LMT	0%	2.85%	$12.45
WY	0%	3.17%	$0.78
RHM.DE	0%	0.47%	$5.7
LDOS	0%	0.89%	$1.5
DGE.L	0%	3.89%	$0.81
INDA	0%	0.72%	-
ASML.NV	0%	0.98%	$6.1
HAS	0%	3.51%	$2.8
NKE	0%	2.16%	$1.45
0700.HK	0%	0.74%	$3.4
NOC	0%	1.5%	$7.67
DIS	0%	0.85%	$0.75
GE	0%	0.46%	$0.44
BLK	0%	1.89%	$20.2
MC.PA	0%	2.63%	$13
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
0968.HK	0%	1.14%	$0.23
NVTKL.L	0%	109.46%	-
NESTE.HE	0%	1.2%	$1.2
CEG	0%	0.5%	-
KER.PA	0%	2.54%	$14
XBI	0%	0.04%	-
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
CNK	Pay Day	Sep 10, 2025	$0.08
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
WY	Pay Day	Sep 12, 2025	$0.21
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
CRM	Ex-Dividend	Sep 17, 2025	$0.42
GM	Pay Day	Sep 18, 2025	$0.15
SSE.L	Pay Day	Sep 18, 2025	$0.58
OSB.L	Pay Day	Sep 19, 2025	$0.15
D	Pay Day	Sep 20, 2025	$0.67
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
RYAAY	Pay Day	Sep 25, 2025	$0.53
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO.L	Pay Day	Sep 25, 2025	$1.48
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
GRG.L	Pay Day	Oct 10, 2025	$0.25
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
CSCO	Pay Day	Oct 22, 2025	$0.41
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.4/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.58

0.58

0

1

2

3

3

Jensen's Alpha

-3.68

-3.68

-4

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.46

-0.46

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.58

0.58

0

1

2

3

3

Jensen's Alpha

-3.68

-3.68

-4

0

2

4.5

4.5

Omega Ratio

0.72

0.72

0

1

1.5

2.5

2.5

Treynor Ratio

0.56

0.56

0

0.75

1.25

2

2

Information Ratio

-0.46

-0.46

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.3

High:

TWLO

892.2

Low:

ZS

-1,022.37

Details

PEG Ratio

687.01

High:

AAPL

24,772.26

Low:

ZS

-3,294.11

Details

Price/Book

15.38

High:

RBLX

250.58

Low:

NIO

-74.08

Details

Price/Sales

10.81

High:

PLTR

114.05

Low:

NKLAQ

0.01

Details

Price/CF

32.23

High:

KO

233.26

Low:

GM

2

Details

Price/FCF

55.62

High:

RHM.DE

5,198.92

Low:

EVOK.L

2.8

Details

P/E Ratio

39.3

High:

TWLO

892.2

Low:

ZS

-1,022.37

Details

PEG Ratio

687.01

High:

AAPL

24,772.26

Low:

ZS

-3,294.11

Details

Price/Book

15.38

High:

RBLX

250.58

Low:

NIO

-74.08

Details

Price/Sales

10.81

High:

PLTR

114.05

Low:

NKLAQ

0.01

Details

Price/CF

32.23

High:

KO

233.26

Low:

GM

2

Details

Price/FCF

55.62

High:

RHM.DE

5,198.92

Low:

EVOK.L

2.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.21%	Nov 2021	Sep 2024	34
-10.27%	Feb 2025	May 2025	3
-3.2%	Jul 2021	Oct 2021	3
-2.34%	Dec 2024	Jan 2025	1
-1.43%	Apr 2021	Jun 2021	2
-0.01%	Sep 2025	-	1

Monthly Performance