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

-3.14%

This Month

+14.2%

Year To Date

+59.39%

2 Years

+59.81%

5 Years

+71.97%

10 Years

+11.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.81%
🖥️ Technology Services
13.12%
💵 Cash
9.04%
📊 ETFs
5.48%
💰 Finance
5.3%
🪙 Cryptocurrencies
4.96%
🚚 Transportation
4.89%
🛍️ Retail Trade
4.18%
💇‍♀️ Consumer Services
3.68%
🚗 Consumer Durables
3.56%
🍞 Consumer Non Durables
3.52%
🛠️ Producer Manufacturing
3.24%
⚡ Utilities
3.16%
⛏️ Energy Minerals
1.86%
🧬 Health Technology
1.31%
💼 Commercial Services
1.29%
🪨 Non Energy Minerals
1.1%
🧩 Miscellaneous
0.48%
❓ Other
0.23%
🏥 Health Services
0.09%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.37%
🇺🇸 NYSE
32.11%
🌍 Digital Currency
4.96%
🇬🇧 LSE
3.55%
🇫🇷 Euronext Paris
1.55%
🇭🇰 Hong Kong Exchanges
1.07%
🇮🇹 Borsa Italiana
0.87%
🇨🇭 SIX
0.55%
🇳🇱 Euronext Amsterdam
0.31%
🇩🇪 FRA
0.18%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇸🇪 Stockholm Stock Exchange
0.15%
🇦🇪 Dubai Financial Market
0.15%
🇺🇸 Chicago Board Options Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.1%
Regular Trading Hours - RTH
0.07%
🇫🇮 Helsinki Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
60.65%
🇬🇧 United Kingdom
3.03%
🇹🇼 Taiwan
2.76%
🇨🇭 Switzerland
2.53%
🇨🇳 China
2.42%
🇮🇪 Ireland
2.1%
🇫🇷 France
1.55%
🇳🇱 Netherlands
0.95%
🇮🇹 Italy
0.87%
🇨🇦 Canada
0.83%
🇧🇷 Brazil
0.45%
🇦🇺 Australia
0.23%
🇩🇪 Germany
0.18%
🇩🇰 Denmark
0.16%
🇸🇪 Sweden
0.15%
🇰🇷 South Korea
0.13%
🇳🇴 Norway
0.1%
🇫🇮 Finland
0.06%
🇱🇺 Luxembourg
0.05%
🇮🇱 Israel
0.03%
🇸🇬 Singapore
0.01%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.71%

95 out of 185 instruments pay dividend.

3 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%	5.79%	$0.87
CVX.US	0.04%	3.63%	$6.28
ENEL.MI	0.04%	4.89%	$0.43
ED	0.04%	3.16%	$3.28
KO	0.04%	2.53%	$1.89
RCL	0.03%	1.75%	-
PFE	0.03%	6.88%	$1.66
F	0.02%	4.22%	$0.78
AXP	0.02%	1.02%	$2.6
TSM	0.02%	0.72%	$1.74
NKE	0.02%	3.8%	$1.45
IAG.L	0.02%	1.57%	-
RYAAY	0.02%	1.2%	$0.93
GRMN	0.01%	1.77%	$3.71
MSFT	0.01%	0.91%	$3
SBUX	0.01%	2.39%	$2.24
CNK	0.01%	1.11%	-
TXN	0.01%	1.97%	$5.14
0916.HK	0.01%	3.2%	$0.24
BABA	0.01%	0.89%	$0.98
LGEN.L	0.01%	7.22%	$0.2
B	0.01%	2.49%	$0.4
AV.L	0.01%	5.7%	$0.33
HST	0.01%	3.27%	$0.78
V	0.01%	0.73%	$2.01
ORCL	0.01%	1.59%	$1.6
TRIG.L	0.01%	10.09%	$0.07
GM	0.01%	0.83%	$0.42
AAPL	0.01%	0.32%	$0.97
OSB.L	0.01%	6.29%	$0.32
AVGO	0.01%	0.67%	$19.7
RIO.L	0.01%	4.38%	$3.41
ETN	0.01%	1.08%	$3.6
D	0%	3.83%	$2.67
GS	0%	1.58%	$11
UBSG.ZU	0%	2%	$0.64
NVDA	0%	0.14%	$0.02
SHEL.L	0%	3.34%	$0.8
GOOG	0%	0.24%	$0.2
EQT	0%	1.3%	$0.62
AMAT	0%	0.37%	$1.44
PG	0%	2.9%	$3.83
CSCO	0%	1.49%	$1.58
ABBN.ZU	0%	1.18%	$0.87
TSCO.L	0%	3%	$0.12
EXPN.L	0%	1.87%	$0.46
BOL.ST	0%	2.23%	$7.5
CRM	0%	1%	$0.4
FCX	0%	0.96%	$0.6
GOOGL	0%	0.24%	$0.2
LRCX	0%	0.34%	$8
META	0%	0.33%	$1
SSE.L	0%	2.73%	$0.6
CDI.PA	0%	3.26%	$13
MU	0%	0.06%	$0.46
ASML	0%	0.42%	$5.57
SAN.PA	0%	5.3%	$3.76
VALE	0%	6.38%	$1.33
JPM	0%	1.74%	$4.4
NOVO-B.CO	0%	3.63%	$9.4
FORTUM.HE	0%	3.55%	$1.15
NHY.OL	0%	3.5%	$2.5
LSEG.L	0%	1.75%	$1.15
RRC	0%	1.01%	$0.32
VST	0%	0.57%	$0.85
QCOM	0%	2.12%	$3.25
AZN.L	0%	1.85%	$2.28
NXT.L	0%	1.64%	$2.07
MRVL	0%	0.12%	$0.24
ORK.OL	0%	3.81%	$3
CEG	0%	0.63%	-
ASML.NV	0%	0.49%	$6.1
AGRO	0%	2.75%	$0.33
SPGI	0%	0.9%	$3.62
LMT	0%	2.68%	$12.45
RHM.DE	0%	1.13%	$5.7
HAS	0%	3.23%	$2.8
HO.PA	0%	1.71%	$3.4
GAW.L	0%	2.18%	$5.5
LDOS	0%	1.63%	$1.5
DIS	0%	1.56%	$0.75
NOC	0%	1.83%	$7.67
QQQ	0%	0.4%	-
DGE.L	0%	3.93%	$0.81
MC.PA	0%	2.72%	$13
0700.HK	0%	1.2%	$3.4
LLY	0%	0.57%	$4.86
NDA.DE	0%	0.9%	$1.4
0968.HK	0%	2.3%	$0.23
SMSN.L	0%	0.35%	$23.68
NVTKL.L	0%	109.46%	-
VRT	0%	0.07%	$0.06
RL	0%	0.98%	$3.08
SMT.L	0%	0.34%	$0.03
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
EXPN.L	Pay Day	Jul 24, 2026	$0.48
JPM	Pay Day	Jul 31, 2026	$1.50
NXT.L	Pay Day	Aug 3, 2026	$2.42
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 3.5/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-3.98

-3.98

-4

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.64

0.64

0

1

2

3

3

Jensen's Alpha

-3.98

-3.98

-4

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.95

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

19.62

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

10.96

High:

BE

75.45

Low:

SBUX

-14.27

Details

Price/Sales

9.49

High:

SPCE

155.93

Low:

SKHY

-

Details

Price/CF

23.31

High:

BE

145.64

Low:

EVOK.L

1.09

Details

Price/FCF

48.65

High:

TXN

4,155.74

Low:

EVOK.L

1.15

Details

P/E Ratio

33.95

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

19.62

High:

ETN

1,276.17

Low:

CRWD

-5,401.66

Details

Price/Book

10.96

High:

BE

75.45

Low:

SBUX

-14.27

Details

Price/Sales

9.49

High:

SPCE

155.93

Low:

SKHY

-

Details

Price/CF

23.31

High:

BE

145.64

Low:

EVOK.L

1.09

Details

Price/FCF

48.65

High:

TXN

4,155.74

Low:

EVOK.L

1.15

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
-3.2%	Jul 2021	Oct 2021	3
-3.14%	Jul 2026	-	1
-2.34%	Dec 2024	Jan 2025	1
-1.43%	Apr 2021	Jun 2021	2

Monthly Performance