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

-3.64%

This Month

+14.38%

Year To Date

+51.43%

2 Years

+54.32%

5 Years

+72.24%

10 Years

+11.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.85%
🖥️ Technology Services
14.23%
📊 ETFs
7.39%
🪙 Cryptocurrencies
7.33%
💰 Finance
5.16%
💇‍♀️ Consumer Services
4.71%
🚚 Transportation
4.63%
🛍️ Retail Trade
4.18%
🍞 Consumer Non Durables
4.15%
🛠️ Producer Manufacturing
3.41%
🚗 Consumer Durables
3.04%
⚡ Utilities
3.02%
⛏️ Energy Minerals
2.18%
💵 Cash
2.17%
🧬 Health Technology
2%
💼 Commercial Services
1.56%
🪨 Non Energy Minerals
1.32%
❓ Other
0.55%
🧩 Miscellaneous
0.23%
🏥 Health Services
0.12%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.61%
🇺🇸 NYSE
36.74%
🌍 Digital Currency
7.33%
🇬🇧 LSE
3.79%
🇫🇷 Euronext Paris
1.53%
🇭🇰 Hong Kong Exchanges
1.07%
🇮🇹 Borsa Italiana
0.79%
🇨🇭 SIX
0.44%
Regular Trading Hours - RTH
0.4%
🇳🇱 Euronext Amsterdam
0.32%
🇩🇪 FRA
0.31%
🇸🇪 Stockholm Stock Exchange
0.15%
🇦🇪 Dubai Financial Market
0.15%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇮 Helsinki Stock Exchange
0.06%
LSE AIM Auction
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
62.31%
🇬🇧 United Kingdom
3.3%
🇨🇭 Switzerland
3.04%
🇹🇼 Taiwan
2.74%
🇨🇳 China
2.24%
🇮🇪 Ireland
2%
🇫🇷 France
1.53%
🇨🇦 Canada
1.17%
🇳🇱 Netherlands
0.86%
🇮🇹 Italy
0.82%
🇧🇷 Brazil
0.47%
🇩🇪 Germany
0.31%
🇦🇺 Australia
0.17%
🇸🇪 Sweden
0.15%
🇩🇰 Denmark
0.14%
🇰🇷 South Korea
0.11%
🇳🇴 Norway
0.09%
🇫🇮 Finland
0.06%
🇱🇺 Luxembourg
0.05%
🇮🇱 Israel
0.04%
🇸🇬 Singapore
0.01%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.77%

112 out of 232 instruments pay dividend.

6 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	0.08%	5.95%	$0.87
CVX.US	0.04%	3.15%	$6.28
ENEL.MI	0.04%	5.32%	$0.43
ED	0.04%	3.2%	$3.28
KO	0.04%	2.26%	$1.89
RCL	0.03%	1.91%	-
PFE	0.03%	5.78%	$1.66
MCD	0.02%	3.08%	$6.53
F	0.02%	4.97%	$0.78
AXP	0.02%	1.16%	$2.6
NKE	0.02%	4.36%	$1.45
TSM	0.02%	0.75%	$1.74
RYAAY	0.02%	1.38%	$0.93
IAG.L	0.02%	1.66%	-
GRMN	0.01%	1.45%	$3.71
MSFT	0.01%	0.71%	$3
XYL	0.01%	1.63%	$1.38
SBUX	0.01%	2.52%	$2.24
CNK	0.01%	0.9%	-
TXN	0.01%	2.08%	$5.14
BABA	0.01%	0.96%	$0.98
B	0.01%	2.27%	$0.4
LGEN.L	0.01%	7.34%	$0.2
NVDA	0.01%	0.24%	$0.02
AV.L	0.01%	5.65%	$0.33
V	0.01%	0.66%	$2.01
HST	0.01%	3.23%	$0.78
ORCL	0.01%	1.52%	$1.6
TRIG.L	0.01%	9.65%	$0.07
RIO.L	0.01%	5.3%	$3.41
GM	0.01%	0.89%	$0.42
OSB.L	0.01%	7.47%	$0.32
ETN	0.01%	1.11%	$3.6
AAPL	0.01%	0.31%	$0.97
AVGO	0%	0.77%	$19.7
GS	0%	2.04%	$11
D	0%	4.26%	$2.67
MBG.DE	0%	8.46%	$5.3
SHEL.L	0%	2.89%	$0.8
UBSG.ZU	0%	2.19%	$0.64
GOOG	0%	0.26%	$0.2
BMW.DE	0%	7.61%	$6
AMAT	0%	0.5%	$1.44
PG	0%	2.72%	$3.83
CSCO	0%	1.56%	$1.58
EQT	0%	1.23%	$0.62
TSCO.L	0%	2.7%	$0.12
0916.HK	0%	1.35%	$0.24
EXPN.L	0%	1.78%	$0.46
CRM	0%	0.73%	$0.4
BOL.ST	0%	2.14%	$7.5
ABBN.ZU	0%	1.32%	$0.87
FCX	0%	0.87%	$0.6
META	0%	0.3%	$1
LRCX	0%	0.42%	$8
SSE.L	0%	2.7%	$0.6
CDI.PA	0%	3.39%	$13
ASML	0%	0.47%	$5.57
MU	0%	0.06%	$0.46
SAN.PA	0%	5.6%	$3.76
VALE	0%	7.23%	$1.33
JPM	0%	1.83%	$4.4
GOOGL	0%	0.25%	$0.2
QFIN	0%	22.26%	$1.06
ANTO.L	0%	1.76%	$0.29
RHM.DE	0%	1.09%	$5.7
NOVO-B.CO	0%	4.48%	$9.4
BP.L	0%	4.13%	$0.23
LSEG.L	0%	1.82%	$1.15
FORTUM.HE	0%	3.21%	$1.15
NHY.OL	0%	4.04%	$2.5
AU	0%	4.98%	$0.22
RRC	0%	0.89%	$0.32
TTE.PA	0%	4.38%	$3.06
VST	0%	0.6%	$0.85
QCOM	0%	2.04%	$3.25
ORK.OL	0%	4.16%	$3
MRVL	0%	0.1%	$0.24
CEG	0%	0.64%	-
ASML.NV	0%	0.53%	$6.1
SPGI	0%	0.89%	$3.62
AGRO	0%	3.1%	$0.33
GAW.L	0%	3.35%	$5.5
HAS	0%	2.56%	$2.8
HO.PA	0%	1.69%	$3.4
LDOS	0%	1.37%	$1.5
DIS	0%	1.35%	$0.75
NOC	0%	1.79%	$7.67
NEE	0%	3.1%	$1.97
REN.NV	0%	2.29%	-
EXE	0%	2.49%	$2.3
NXT.L	0%	0.64%	$2.07
LMT	0%	2.57%	$12.45
SMSN.L	0%	0.59%	$23.68
0700.HK	0%	1.32%	$3.4
LLY	0%	0.53%	$4.86
IBM	0%	2.8%	$6.65
AZN.L	0%	0.63%	$2.28
VNA.DE	0%	7.54%	$0.9
DGE.L	0%	2.15%	$0.81
RR.L	0%	0.83%	-
VRT	0%	0.12%	$0.06
NVTKL.L	0%	109.46%	-
RACE	0%	1.03%	$2.64
RL	0%	1.01%	$3.08
MC.PA	0%	1.42%	$13
BA.L	0%	1.95%	$0.3
00285.HK	0%	0.8%	$0.59
0968.HK	0%	0.56%	$0.23
EQX	0%	0.46%	-
GFS	0%	0.5%	-
GEV	0%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
FCX	Pay Day	Nov 2, 2026	$0.15
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
EXE	Ex-Dividend	Nov 13, 2026	$0.57
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
ED	Ex-Dividend	Nov 19, 2026	$0.89
HAS	Ex-Dividend	Nov 19, 2026	$0.70
EQX	Ex-Dividend	Nov 19, 2026	$0.01
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
AU	Ex-Dividend	Nov 21, 2026	$1.16
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
CNK	Ex-Dividend	Nov 26, 2026	$0.09
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
NXT.L	Ex-Dividend	Dec 1, 2026	$2.42
B	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
D	Ex-Dividend	Dec 4, 2026	$0.67
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
RRC	Ex-Dividend	Dec 11, 2026	$0.10
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
EXPN.L	Ex-Dividend	Dec 23, 2026	$0.48
GFS	Ex-Dividend	Dec 23, 2026	$0.12
RL	Ex-Dividend	Dec 25, 2026	$1.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
HST	Ex-Dividend	Dec 30, 2026	$0.20
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
REN.NV	Ex-Dividend	Feb 6, 2027	$0.60
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
OSB.L	Ex-Dividend	Feb 25, 2027	$0.32
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
CA.PA	Ex-Dividend	May 26, 2027	$1.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 3.7/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

-3.17

-3.17

-4

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.72

0.72

0

1

2

3

3

Jensen's Alpha

-3.17

-3.17

-4

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.66

0.66

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

0.32

0.32

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.43

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.09

High:

NOW

441

Low:

EXE

0

Details

Price/Book

10.48

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

9.33

High:

HE1.L

7,004.63

Low:

SKHY

-

Details

Price/CF

23.32

High:

MARA

2,211.08

Low:

HE1.L

1.45

Details

Price/FCF

50.88

High:

ORK.OL

3,292.59

Low:

GS

2.84

Details

P/E Ratio

28.43

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.09

High:

NOW

441

Low:

EXE

0

Details

Price/Book

10.48

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

9.33

High:

HE1.L

7,004.63

Low:

SKHY

-

Details

Price/CF

23.32

High:

MARA

2,211.08

Low:

HE1.L

1.45

Details

Price/FCF

50.88

High:

ORK.OL

3,292.59

Low:

GS

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.21%	Nov 2021	Sep 2024	34
-10.61%	Nov 2025	Apr 2026	5
-10.27%	Feb 2025	May 2025	3
-5.47%	Jul 2026	Sep 2026	2
-3.64%	Oct 2026	-	1
-3.2%	Jul 2021	Oct 2021	3
-2.34%	Dec 2024	Jan 2025	1
-1.43%	Apr 2021	Jun 2021	2

Monthly Performance