Effective portfolio of SafeProfitGroup on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CA.PA	0.09%	7.59%	$0.87
CVX	0.05%	4.45%	$6.28
ENEL.MI	0.05%	6.09%	$0.43
ED	0.04%	3.32%	$3.28
KO	0.04%	2.87%	$1.89
VTI	0.04%	1.29%	-
F	0.04%	6.62%	$0.78
PFE	0.03%	7.02%	$1.66
AXP	0.02%	1%	$2.6
RYAAY	0.02%	1.41%	$0.93
IAG.L	0.02%	1.89%	-
BIL	0.02%	4.68%	-
RCL	0.02%	0.7%	-
EMAAR.AE	0.02%	14.36%	-
GRMN	0.01%	1.59%	$3.71
0916.HK	0.01%	3.53%	$0.24
MSFT	0.01%	0.65%	$3
SBUX	0.01%	2.62%	$2.24
IBE.MC	0.01%	3.29%	$0.45
BABA	0.01%	0.86%	$0.98
TSM	0.01%	0.96%	$1.74
LGEN.L	0.01%	8.22%	$0.2
AV.L	0.01%	5.59%	$0.33
HST	0.01%	4.95%	$0.78
V	0.01%	0.65%	$2.01
TRIG.L	0.01%	7.6%	$0.07
UBSG.ZU	0.01%	2.53%	$0.64
RIO.L	0.01%	6.71%	$3.41
OSB.L	0.01%	5.92%	$0.32
QCOM	0.01%	2.19%	$3.25
AAPL	0.01%	0.48%	$0.97
BP.L	0.01%	6.1%	$0.23
INTC	0.01%	2.15%	$0.5
CNK	0.01%	0.54%	-
AVGO	0.01%	0.8%	$19.7
XLE	0.01%	3.5%	-
SHEL.L	0.01%	4.12%	$0.8
GM	0%	0.95%	$0.42
PG	0%	2.66%	$3.83
MIDD.L	0%	3.14%	-
CSCO	0%	2.37%	$1.58
GOOG	0%	0.42%	$0.2
IJR	0%	2.24%	-
TSCO.L	0%	3.23%	$0.12
TGT	0%	4.41%	$4.42
FORTUM.HE	0%	8.78%	$1.15
EMAARDEV.AE	0%	10.6%	-
EQT	0%	1.17%	$0.62
ABBN.ZU	0%	1.71%	$0.87
GS	0%	1.84%	$11
ISF.L	0%	3.54%	-
GOOGL	0%	0.43%	$0.2
B	0%	1.81%	$0.4
FCX	0%	1.32%	$0.6
KRE	0%	2.75%	-
IJH	0%	1.38%	-
SSE.L	0%	3.33%	$0.6
SAN.PA	0%	4.76%	$3.76
0968.HK	0%	8.59%	$0.23
META	0%	0.29%	$1
MU	0%	0.41%	$0.46
CDI.PA	0%	2.93%	$13
NVDA	0%	0.02%	$0.02
GRG.L	0%	4.02%	$0.6
NOVO-B.CO	0%	2.77%	$9.4
BOL.ST	0%	2.53%	$7.5
XLU	0%	2.78%	-
ABF.L	0%	2.87%	$0.54
ASML	0%	0.84%	$5.57
JPM	0%	1.82%	$4.4
VALE	0%	7.41%	$1.33
AZN.L	0%	2.4%	$2.28
NXT.L	0%	1.91%	$2.07
AMAT	0%	0.89%	$1.44
ORCL	0%	0.74%	$1.6
ACN	0%	2.1%	$4.99
CRM	0%	0.62%	$0.4
AGRO	0%	3.69%	$0.33
SPGI	0%	0.72%	$3.62
ORK.OL	0%	3.7%	$3
RHM.DE	0%	0.45%	$5.7
XLF	0%	1.4%	-
NHY.OL	0%	3.63%	$2.5
LMT	0%	2.86%	$12.45
WY	0%	3.26%	$0.78
INDA	0%	0.74%	-
XLV	0%	1.76%	-
DGE.L	0%	4.22%	$0.81
LDOS	0%	0.98%	$1.5
HAS	0%	3.62%	$2.8
NKE	0%	2.12%	$1.45
0700.HK	0%	0.87%	$3.4
NOC	0%	1.64%	$7.67
SPY	0%	1.21%	-
DIS	0%	0.83%	$0.75
GE	0%	0.49%	$0.44
BLK	0%	1.88%	$20.2
MC.PA	0%	2.78%	$13
SMSN.L	0%	1.9%	$23.68
NDA.DE	0%	1.59%	$1.4
NVTKL.L	0%	109.46%	-
NESTE.HE	0%	1.53%	$1.2
KER.PA	0%	3.04%	$14
XBI	0%	0.17%	-
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FCX	Pay Day	Aug 1, 2025	$0.15
NXT.L	Pay Day	Aug 1, 2025	$2.04
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
0916.HK	Pay Day	Aug 15, 2025	$0.03
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.18

High:

ROO.L

983.89

Low:

BILL

-2,173.46

Details

PEG Ratio

418.99

High:

9,978.59

Low:

-2,309.44

Details

Price/Book

17.04

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

11.57

High:

PLTR

125.81

Low:

NKLAQ

0.05

Details

Price/CF

26.96

High:

ARM

286.48

Low:

AV.L

1.83

Details

Price/FCF

41.05

High:

ORK.OL

3,292.59

Low:

AV.L

2.08

Details

P/E Ratio

43.18

High:

ROO.L

983.89

Low:

BILL

-2,173.46

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.24%
🖥️ Technology Services
14.01%
🪙 Cryptocurrencies
13.88%
🚚 Transportation
6.42%
💰 Finance
5.96%
📊 ETFs
5.22%
💇‍♀️ Consumer Services
4.8%
🛍️ Retail Trade
4.79%
🛠️ Producer Manufacturing
3.32%
🚗 Consumer Durables
3.03%
⚡ Utilities
3%
💵 Cash
2.42%
🍞 Consumer Non Durables
2.14%
⛏️ Energy Minerals
1.73%
🧬 Health Technology
1.2%
💼 Commercial Services
1.07%
🪨 Non Energy Minerals
0.79%
❓ Other
0.16%
🧪 Process Industries
0.05%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.43%
🇺🇸 NYSE
29.46%
🌍 Digital Currency
13.88%
🇬🇧 LSE
3.74%
🇩🇪 FRA
3.09%
🇭🇰 Hong Kong Exchanges
2.41%
🇫🇷 Euronext Paris
1.33%
🇮🇹 Borsa Italiana
0.79%
🇨🇭 SIX
0.51%
🇪🇸 Bolsa De Madrid
0.4%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇦🇪 Dubai Financial Market
0.16%
🇸🇪 Stockholm Stock Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇮 Helsinki Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
55.55%
🇨🇳 China
4.29%
🇬🇧 United Kingdom
3.61%
🇩🇪 Germany
3.09%
🇮🇪 Ireland
1.98%
🇨🇭 Switzerland
1.44%
🇫🇷 France
1.33%
🇹🇼 Taiwan
1.11%
🇨🇦 Canada
0.86%
🇮🇹 Italy
0.79%
🇪🇸 Spain
0.4%
🇳🇱 Netherlands
0.29%
🇱🇺 Luxembourg
0.23%
🇩🇰 Denmark
0.17%
🇸🇪 Sweden
0.11%
🇳🇴 Norway
0.09%
🇫🇮 Finland
0.08%
🇮🇱 Israel
0.07%
🇰🇷 South Korea
0.04%
🇧🇷 Brazil
0.03%
🇸🇬 Singapore
0.03%
🇬🇮 Gibraltar
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.86%

105 out of 180 instruments pay dividend.

15 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%	7.59%	$0.87
CVX	0.05%	4.45%	$6.28
ENEL.MI	0.05%	6.09%	$0.43
ED	0.04%	3.32%	$3.28
KO	0.04%	2.87%	$1.89
VTI	0.04%	1.29%	-
F	0.04%	6.62%	$0.78
PFE	0.03%	7.02%	$1.66
AXP	0.02%	1%	$2.6
RYAAY	0.02%	1.41%	$0.93
IAG.L	0.02%	1.89%	-
BIL	0.02%	4.68%	-
RCL	0.02%	0.7%	-
EMAAR.AE	0.02%	14.36%	-
GRMN	0.01%	1.59%	$3.71
0916.HK	0.01%	3.53%	$0.24
MSFT	0.01%	0.65%	$3
SBUX	0.01%	2.62%	$2.24
IBE.MC	0.01%	3.29%	$0.45
BABA	0.01%	0.86%	$0.98
TSM	0.01%	0.96%	$1.74
LGEN.L	0.01%	8.22%	$0.2
AV.L	0.01%	5.59%	$0.33
HST	0.01%	4.95%	$0.78
V	0.01%	0.65%	$2.01
TRIG.L	0.01%	7.6%	$0.07
UBSG.ZU	0.01%	2.53%	$0.64
RIO.L	0.01%	6.71%	$3.41
OSB.L	0.01%	5.92%	$0.32
QCOM	0.01%	2.19%	$3.25
AAPL	0.01%	0.48%	$0.97
BP.L	0.01%	6.1%	$0.23
INTC	0.01%	2.15%	$0.5
CNK	0.01%	0.54%	-
AVGO	0.01%	0.8%	$19.7
XLE	0.01%	3.5%	-
SHEL.L	0.01%	4.12%	$0.8
GM	0%	0.95%	$0.42
PG	0%	2.66%	$3.83
MIDD.L	0%	3.14%	-
CSCO	0%	2.37%	$1.58
GOOG	0%	0.42%	$0.2
IJR	0%	2.24%	-
TSCO.L	0%	3.23%	$0.12
TGT	0%	4.41%	$4.42
FORTUM.HE	0%	8.78%	$1.15
EMAARDEV.AE	0%	10.6%	-
EQT	0%	1.17%	$0.62
ABBN.ZU	0%	1.71%	$0.87
GS	0%	1.84%	$11
ISF.L	0%	3.54%	-
GOOGL	0%	0.43%	$0.2
B	0%	1.81%	$0.4
FCX	0%	1.32%	$0.6
KRE	0%	2.75%	-
IJH	0%	1.38%	-
SSE.L	0%	3.33%	$0.6
SAN.PA	0%	4.76%	$3.76
0968.HK	0%	8.59%	$0.23
META	0%	0.29%	$1
MU	0%	0.41%	$0.46
CDI.PA	0%	2.93%	$13
NVDA	0%	0.02%	$0.02
GRG.L	0%	4.02%	$0.6
NOVO-B.CO	0%	2.77%	$9.4
BOL.ST	0%	2.53%	$7.5
XLU	0%	2.78%	-
ABF.L	0%	2.87%	$0.54
ASML	0%	0.84%	$5.57
JPM	0%	1.82%	$4.4
VALE	0%	7.41%	$1.33
AZN.L	0%	2.4%	$2.28
NXT.L	0%	1.91%	$2.07
AMAT	0%	0.89%	$1.44
ORCL	0%	0.74%	$1.6
ACN	0%	2.1%	$4.99
CRM	0%	0.62%	$0.4
AGRO	0%	3.69%	$0.33
SPGI	0%	0.72%	$3.62
ORK.OL	0%	3.7%	$3
RHM.DE	0%	0.45%	$5.7
XLF	0%	1.4%	-
NHY.OL	0%	3.63%	$2.5
LMT	0%	2.86%	$12.45
WY	0%	3.26%	$0.78
INDA	0%	0.74%	-
XLV	0%	1.76%	-
DGE.L	0%	4.22%	$0.81
LDOS	0%	0.98%	$1.5
HAS	0%	3.62%	$2.8
NKE	0%	2.12%	$1.45
0700.HK	0%	0.87%	$3.4
NOC	0%	1.64%	$7.67
SPY	0%	1.21%	-
DIS	0%	0.83%	$0.75
GE	0%	0.49%	$0.44
BLK	0%	1.88%	$20.2
MC.PA	0%	2.78%	$13
SMSN.L	0%	1.9%	$23.68
NDA.DE	0%	1.59%	$1.4
NVTKL.L	0%	109.46%	-
NESTE.HE	0%	1.53%	$1.2
KER.PA	0%	3.04%	$14
XBI	0%	0.17%	-
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FCX	Pay Day	Aug 1, 2025	$0.15
NXT.L	Pay Day	Aug 1, 2025	$2.04
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ED	Ex-Dividend	Aug 13, 2025	$0.85
PG	Pay Day	Aug 15, 2025	$1.06
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ACN	Pay Day	Aug 15, 2025	$1.48
0916.HK	Pay Day	Aug 15, 2025	$0.03
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.18

High:

ROO.L

983.89

Low:

BILL

-2,173.46

418.99

High:

9,978.59

Low:

-2,309.44

Details

Price/Book

17.04

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

11.57

High:

PLTR

125.81

Low:

NKLAQ

0.05

Details

Price/CF

26.96

High:

ARM

286.48

Low:

AV.L

1.83

Details

Price/FCF

41.05

High:

ORK.OL

3,292.59

Low:

AV.L

2.08

Details

Depth

Start

End

Total months

-32.21%

Nov 2021

Sep 2024

-10.27%

Feb 2025

May 2025

-3.2%

Jul 2021

Oct 2021

-2.34%

Dec 2024

Jan 2025

-1.43%

Apr 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics