Effective portfolio of SafeProfitGroup on eToro

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SafeProfitGroup

🇮🇪 Stock and Crypto 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

+0.61%

This Month

+25.7%

Year To Date

+90.24%

2 Years

+54.65%

5 Years

+54.65%

10 Years

+11.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.56%
🖥️ Technology Services
15%
🪙 Cryptocurrencies
12.81%
🚚 Transportation
6.35%
💰 Finance
5.73%
📊 ETFs
5.42%
🛍️ Retail Trade
5.28%
💇‍♀️ Consumer Services
4.14%
🚗 Consumer Durables
3.72%
🛠️ Producer Manufacturing
3.63%
⚡ Utilities
3.22%
💵 Cash
2.41%
🍞 Consumer Non Durables
1.97%
⛏️ Energy Minerals
1.6%
💼 Commercial Services
1.37%
🧬 Health Technology
1.16%
🪨 Non Energy Minerals
0.91%
❓ Other
0.19%
🏥 Health Services
0.06%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.63%
🇺🇸 NYSE
29.39%
🌍 Digital Currency
12.81%
🇬🇧 LSE
3.55%
🇩🇪 FRA
3.25%
🇭🇰 Hong Kong Exchanges
1.99%
🇫🇷 Euronext Paris
1.41%
🇮🇹 Borsa Italiana
0.84%
🇨🇭 SIX
0.51%
🇩🇪 Xetra ETFs
0.4%
🇪🇸 Bolsa De Madrid
0.32%
🇺🇸 Chicago Board Options Exchange
0.19%
🇦🇪 Dubai Financial Market
0.19%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇱 Euronext Amsterdam
0.17%
🇸🇪 Stockholm Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.1%
🇫🇮 Helsinki Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
58.68%
🇨🇳 China
4.51%
🇬🇧 United Kingdom
3.29%
🇩🇪 Germany
3.25%
🇮🇪 Ireland
2.06%
🇨🇭 Switzerland
1.47%
🇫🇷 France
1.41%
🇹🇼 Taiwan
1.32%
🇨🇦 Canada
1.09%
🇮🇹 Italy
0.84%
🇳🇱 Netherlands
0.59%
🇪🇸 Spain
0.32%
🇱🇺 Luxembourg
0.22%
🇩🇰 Denmark
0.18%
🇸🇪 Sweden
0.14%
🇳🇴 Norway
0.1%
🇫🇮 Finland
0.09%
🇸🇬 Singapore
0.06%
🇰🇷 South Korea
0.05%
🇮🇱 Israel
0.05%
🇧🇷 Brazil
0.03%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

88 out of 180 instruments pay dividend.

10 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%	6.89%	$0.87
CVX	0.05%	4.38%	$6.28
ENEL.MI	0.05%	5.48%	$0.43
ED	0.04%	3.35%	$3.28
KO	0.04%	2.88%	$1.89
F	0.03%	5.99%	$0.78
PFE	0.03%	6.95%	$1.66
AXP	0.02%	0.89%	$2.6
RYAAY	0.02%	1.37%	$0.93
RCL	0.02%	0.96%	-
IAG.L	0.02%	1.78%	-
MSFT	0.01%	0.66%	$3
GRMN	0.01%	1.43%	$3.71
0916.HK	0.01%	3.11%	$0.24
SBUX	0.01%	2.86%	$2.24
BABA	0.01%	0.62%	$0.98
TSM	0.01%	0.84%	$1.74
IBE.MC	0.01%	3.03%	$0.45
LGEN.L	0.01%	8.99%	$0.2
AV.L	0.01%	5.57%	$0.33
CNK	0.01%	0.88%	-
TRIG.L	0.01%	9.83%	$0.07
V	0.01%	0.68%	$2.01
QCOM	0.01%	2.09%	$3.25
AVGO	0.01%	0.68%	$19.7
AAPL	0.01%	0.39%	$0.97
HST	0.01%	3.6%	$0.78
UBSG.ZU	0.01%	2.45%	$0.64
OSB.L	0.01%	6.28%	$0.32
RIO.L	0.01%	5.42%	$3.41
D	0.01%	4.39%	$2.67
GM	0%	0.81%	$0.42
SHEL.L	0%	3.92%	$0.8
GOOG	0%	0.32%	$0.2
PG	0%	2.76%	$3.83
GS	0%	1.85%	$11
FORTUM.HE	0%	7.98%	$1.15
B	0%	1.46%	$0.4
CSCO	0%	2.3%	$1.58
TSCO.L	0%	3.22%	$0.12
EQT	0%	1.14%	$0.62
ABBN.ZU	0%	1.54%	$0.87
TGT	0%	4.8%	$4.42
META	0%	0.35%	$1
GOOGL	0%	0.32%	$0.2
FCX	0%	1.45%	$0.6
MU	0%	0.23%	$0.46
SSE.L	0%	3.38%	$0.6
SAN.PA	0%	4.59%	$3.76
CDI.PA	0%	2.28%	$13
NOVO-B.CO	0%	3.38%	$9.4
NVDA	0%	0.02%	$0.02
ASML	0%	0.61%	$5.57
GRG.L	0%	4.14%	$0.6
JPM	0%	1.87%	$4.4
VALE	0%	6.45%	$1.33
AMAT	0%	0.79%	$1.44
ORCL	0%	0.69%	$1.6
AZN.L	0%	1.96%	$2.28
ACN	0%	2.42%	$4.99
NXT.L	0%	1.87%	$2.07
CRM	0%	0.63%	$0.4
AGRO	0%	4.7%	$0.33
ORK.OL	0%	3.77%	$3
SPGI	0%	0.79%	$3.62
NHY.OL	0%	3.19%	$2.5
INTC	0%	0.33%	$0.5
LMT	0%	2.73%	$12.45
WY	0%	3.5%	$0.78
RHM.DE	0%	0.44%	$5.7
LDOS	0%	0.83%	$1.5
ASML.NV	0%	0.74%	$6.1
HAS	0%	3.74%	$2.8
DGE.L	0%	4.33%	$0.81
0700.HK	0%	0.72%	$3.4
NKE	0%	2.34%	$1.45
NOC	0%	1.46%	$7.67
CEG	0%	0.42%	-
GE	0%	0.45%	$0.44
BLK	0%	1.83%	$20.2
DIS	0%	0.88%	$0.75
MC.PA	0%	2.11%	$13
SMSN.L	0%	1.24%	$23.68
NDA.DE	0%	1.41%	$1.4
NVTKL.L	0%	109.46%	-
0968.HK	0%	1.23%	$0.23
NESTE.HE	0%	1.19%	$1.2
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
PG	Ex-Dividend	Oct 24, 2025	$1.06
GE	Pay Day	Oct 27, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
FCX	Pay Day	Nov 3, 2025	$0.15
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	$0.82
TGT	Ex-Dividend	Nov 12, 2025	$1.14
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ACN	Pay Day	Nov 14, 2025	$1.63
PG	Pay Day	Nov 17, 2025	$1.06
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
TSCO.L	Pay Day	Nov 21, 2025	$0.06
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
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
NXT.L	Ex-Dividend	Dec 4, 2025	$1.19
CDI.PA	Pay Day	Dec 4, 2025	$7.07
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
NXT.L	Pay Day	Jan 5, 2026	$1.19
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.6/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

-3.28

-3.28

-4

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

-3.28

-3.28

-4

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.41

-0.41

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.78

High:

TWLO

912.23

Low:

ZS

-1,157.23

Details

PEG Ratio

760.64

High:

AAPL

27,158.4

Low:

ZS

-3,728.63

Details

Price/Book

16.51

High:

RBLX

261.31

Low:

NIO

-90.72

Details

Price/Sales

11.82

High:

PLTR

135.21

Low:

NKLAQ

0.02

Details

Price/CF

32.62

High:

KO

233.26

Low:

GM

2

Details

Price/FCF

55.53

High:

RHM.DE

5,198.92

Low:

EVOK.L

2.8

Details

P/E Ratio

42.78

High:

TWLO

912.23

Low:

ZS

-1,157.23

Details

PEG Ratio

760.64

High:

AAPL

27,158.4

Low:

ZS

-3,728.63

Details

Price/Book

16.51

High:

RBLX

261.31

Low:

NIO

-90.72

Details

Price/Sales

11.82

High:

PLTR

135.21

Low:

NKLAQ

0.02

Details

Price/CF

32.62

High:

KO

233.26

Low:

GM

2

Details

Price/FCF

55.53

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

Monthly Performance