SafeProfitGroup assets history on eToro

SafeProfitGroup

🇮🇪 Software, Tech, and Crypto Investor.

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Cash Levels

Range

Highest Cash

April 6, 2023

Lowest Cash

February 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

66 instruments

June 2, 2026

Least Diversified

0 instruments

October 20, 2025

Average

57.7 instruments

Most Consistent Holdings

Top 5

AAPL

99.43%

GOOG

99.43%

INTC

99.43%

TSLA

99.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 24, 2024

Lowest Exposure

April 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

11.01%

Transportation

5.27%

Technology Services

4.35%

Indexes

4.15%

Producer Manufacturing

3.82%

Top Countries

Top 5

🇺🇸United States

33%

🇩🇪Germany

2.98%

🇨🇳China

2.85%

🇫🇷France

2.08%

🇮🇪Ireland

1.79%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	9.33%	10.3%	98.74%	-
Richardstroud	6.86%	5.08%	98.74%	-
NVIDIA (NVDA)	5.38%	1.71%	99.43%	-
Napoleon-X	5.02%	5.67%	51.2%	-
BigTech	4.72%	12.51%	51.2%	-
AI-Revolution	4.57%	11.18%	51.2%	-
SPX500 Index (Non Expiry) (SPX500)	4.15%	0%	47.54%	2/23/2024
Vanguard Total Stock Market ETF (VTI)	3.53%	3.24%	99.43%	-
Nordex (NDX1.DE)	2.78%	4.71%	98.99%	-
OlivierDanvel	2.76%	0%	27.3%	4/3/2023
Uber (UBER)	2.62%	2.14%	98.74%	-
American Express (AXP)	2.3%	2.08%	97.86%	-
Carrefour (CA.PA)	2.08%	1.33%	98.99%	-
Tesla (TSLA)	1.81%	1.66%	99.43%	-
Ryanair (RYAAY)	1.79%	1.43%	99.43%	-
ConEd (ED)	1.64%	1.14%	99.43%	-
Royal Caribbean (RCL)	1.43%	1.78%	99.43%	-
Alphabet (GOOG)	1.3%	1.88%	99.43%	-
Apple (AAPL)	1.28%	1.28%	99.43%	-
AMD (AMD)	1.17%	2.61%	99.37%	-
Bitcoin/Euro (BTCEUR)	1.16%	0.82%	99.05%	-
Enphase (ENPH)	1%	0.25%	98.74%	-
Microsoft (MSFT)	0.99%	0.72%	98.87%	-
Cinemark (CNK)	0.99%	0.98%	99.05%	-
Visa (V)	0.96%	0.74%	99.43%	-
Enel (ENEL.MI)	0.96%	0.87%	99.12%	-
Pfizer (PFE)	0.94%	0.43%	98.74%	-
Amazon (AMZN)	0.93%	0.9%	98.74%	-
Xiaomi (1810.HK)	0.91%	0.73%	99.43%	-
IAG (IAG.L)	0.87%	1.09%	99.24%	-
Ford (F)	0.85%	0.62%	99.43%	-
Garmin (GRMN)	0.82%	0.83%	99.43%	-
Coca-Cola (KO)	0.77%	1.31%	51.89%	-
Deliveroo (ROO.L)	0.76%	0%	85.56%	10/23/2025
Alibaba (BABA)	0.71%	0.54%	99.43%	-
China Longyuan (0916.HK)	0.71%	0.32%	99.43%	-
Starbucks (SBUX)	0.71%	0.45%	98.8%	-
Chevron (CVX.US)	0.7%	1.23%	51.64%	-
Intel (INTC)	0.66%	1.78%	99.43%	-
GM (GM)	0.6%	0.69%	99.43%	-
MarianoPardo	0.59%	0%	8.32%	5/13/2022
Norwegian Cruise Line (NCLH)	0.58%	0.37%	99.24%	-
Shopify (SHOP)	0.54%	0.5%	98.93%	-
Coinbase (COIN)	0.47%	0.29%	98.87%	-
TRON (TRX)	0.46%	0%	47.54%	2/23/2024
Corsair (CRSR)	0.43%	0.19%	99.37%	-
FuelCell Energy (FCEL)	0.41%	0.08%	98.8%	-
Moderna (MRNA)	0.4%	0.11%	98.74%	-
Douyu (DOYU)	0.32%	0.09%	99.43%	-
Riot (RIOT)	0.31%	0.43%	99.43%	-
Dogecoin (DOGE)	0.31%	0.13%	99.43%	-
Block Inc. (XYZ)	0.25%	0.15%	99.43%	-
DocuSign (DOCU)	0.25%	0.11%	98.87%	-
Marathon Digital (MARA)	0.22%	0.12%	99.43%	-
Nio (NIO)	0.21%	0.07%	99.43%	-
TUI AG (TUI.L)	0.2%	0%	56.49%	7/16/2024
Cardano (ADA)	0.18%	0.03%	99.43%	-
Virgin Galactic (SPCE)	0.13%	0.01%	85.81%	-
AMC (AMC)	0.12%	0%	86.44%	12/1/2025
On (ONON)	0.12%	1.2%	8.2%	-
BioNano (BNGO)	0.11%	0%	61.85%	10/10/2024
Nikola (NKLAQ)	0.1%	0%	63.49%	11/5/2024
Canaan (CAN)	0.1%	0.01%	99.43%	-
TSMC (TSM)	0.08%	1.1%	7.44%	-
Micron (MU)	0.05%	1.13%	7.5%	-
Netflix (NFLX)	0.05%	0.52%	7.94%	-
Aston Martin (AML.L)	0.05%	0.58%	6.94%	-
GE Vernova (GEV)	0.04%	0.14%	49.24%	-
Rocket Lab (RKLB)	0.02%	0.37%	7.94%	-
Iris Energy (IREN)	0.02%	0.3%	7.88%	-
Hive (HIVE)	0.02%	0.37%	7.94%	-
AMC pref (APE.US)	0.01%	0%	9.77%	2/13/2023
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.01%	1.52%	0.38%	-
Meituan (03690.HK)	0%	0%	11.92%	4/7/2025
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	1.5%	10.19%
BigTech	8.35%	9.89%
JeppeKirkBonde	8.36%	9.73%
AI-Revolution	8.68%	9.09%
Napoleon-X	10.07%	8.74%
Richardstroud	6.99%	5.46%
Nordex (NDX1.DE)	2.32%	3.79%
Vanguard Total Stock Market ETF (VTI)	2.99%	3.32%
American Express (AXP)	1.65%	2.76%
Uber (UBER)	1.97%	2.74%
Tesla (TSLA)	1.5%	2.12%
Ryanair (RYAAY)	1.57%	2.02%
Royal Caribbean (RCL)	0.75%	1.96%
Alphabet (GOOG)	1.05%	1.79%
AMD (AMD)	0.75%	1.34%
Bitcoin/Euro (BTCEUR)	0.75%	1.29%
Carrefour (CA.PA)	1.91%	1.29%
Coca-Cola (KO)	1.5%	1.28%
Apple (AAPL)	0.75%	1.26%
IAG (IAG.L)	0.75%	1.2%
ConEd (ED)	1.2%	1.18%
Xiaomi (1810.HK)	1.05%	1.14%
Chevron (CVX.US)	1.5%	1.11%
Microsoft (MSFT)	0.75%	0.93%
Amazon (AMZN)	0.9%	0.93%
Enel (ENEL.MI)	1.05%	0.89%
Visa (V)	0.75%	0.89%
Shopify (SHOP)	0.75%	0.81%
Cinemark (CNK)	0.75%	0.81%
Garmin (GRMN)	0.75%	0.79%
GM (GM)	0.75%	0.76%
Alibaba (BABA)	1.2%	0.72%
Ford (F)	0.75%	0.61%
Norwegian Cruise Line (NCLH)	0.75%	0.49%
Coinbase (COIN)	0.75%	0.48%
Pfizer (PFE)	1.05%	0.46%
Intel (INTC)	0.9%	0.46%
Starbucks (SBUX)	0.75%	0.45%
China Longyuan (0916.HK)	1.2%	0.37%
Riot (RIOT)	0.9%	0.25%
Dogecoin (DOGE)	0.75%	0.21%
DocuSign (DOCU)	0.75%	0.18%
Block Inc. (XYZ)	0.9%	0.16%
Enphase (ENPH)	1.2%	0.16%
Corsair (CRSR)	0.9%	0.14%
Douyu (DOYU)	0.97%	0.13%
GE Vernova (GEV)	0%	0.11%
Marathon Digital (MARA)	0.75%	0.1%
Moderna (MRNA)	1.05%	0.08%
Cardano (ADA)	0.9%	0.08%
Nio (NIO)	0.75%	0.08%
FuelCell Energy (FCEL)	1.05%	0.04%
Canaan (CAN)	0.75%	0.02%
AMC (AMC)	0.75%	0%
Nikola (NKLAQ)	0.75%	0%
Meituan (03690.HK)	0%	0%
BioNano (BNGO)	0.75%	0%
Virgin Galactic (SPCE)	0.97%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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