SafeProfitGroup assets history on eToro

SafeProfitGroup

🇮🇪 Tech, Crypto, and Software Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

April 6, 2023

Lowest Cash

February 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

October 6, 2026

Least Diversified

0 instruments

October 20, 2025

Average

58.4 instruments

Most Consistent Holdings

Top 5

AAPL

99.07%

GOOG

99.07%

INTC

99.07%

TSLA

99.07%

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

11.03%

Transportation

5.2%

Technology Services

4.33%

Indexes

3.82%

Consumer Services

3.79%

Top Countries

Top 5

🇺🇸United States

32.74%

🇩🇪Germany

2.78%

🇨🇳China

2.74%

🇫🇷France

2.01%

🇮🇪Ireland

1.79%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	9.33%	9.72%	98.32%	-
Richardstroud	6.69%	5.15%	98.32%	-
BigTech	5.28%	12.44%	54.53%	-
NVIDIA (NVDA)	5.09%	1.76%	99.07%	-
Napoleon-X	5.05%	6.05%	54.53%	-
AI-Revolution	5.03%	10.94%	54.53%	-
SPX500 Index (Non Expiry) (SPX500)	3.82%	0%	43.79%	2/23/2024
Vanguard Morningstar Total Stock Market ETF (VTI)	3.49%	3.22%	99.07%	-
Nordex (NDX1.DE)	2.59%	0%	91.81%	6/21/2026
Uber (UBER)	2.57%	1.99%	98.37%	-
OlivierDanvel	2.54%	0%	25.15%	4/3/2023
American Express (AXP)	2.28%	2.05%	97.62%	-
Carrefour (CA.PA)	2.01%	1.27%	98.66%	-
Tesla (TSLA)	1.78%	0.97%	99.07%	-
Ryanair (RYAAY)	1.75%	1.3%	99.07%	-
ConEd (ED)	1.59%	1.12%	99.07%	-
Royal Caribbean (RCL)	1.44%	1.75%	99.07%	-
Alphabet (GOOG)	1.32%	1.66%	99.07%	-
AMD (AMD)	1.29%	2.94%	99.01%	-
Apple (AAPL)	1.27%	1.34%	99.07%	-
Bitcoin/Euro (BTCEUR)	1.14%	1.07%	98.72%	-
Cinemark (CNK)	0.99%	1.2%	98.72%	-
Microsoft (MSFT)	0.97%	0.88%	98.49%	-
Visa (V)	0.95%	0.89%	99.07%	-
Enel (ENEL.MI)	0.94%	0.79%	98.78%	-
Enphase (ENPH)	0.93%	0.14%	98.37%	-
Amazon (AMZN)	0.92%	0.92%	98.37%	-
Pfizer (PFE)	0.9%	0.48%	98.37%	-
Xiaomi (1810.HK)	0.88%	0.68%	99.07%	-
IAG (IAG.L)	0.88%	1.03%	98.9%	-
Ford (F)	0.82%	0.49%	99.07%	-
Garmin (GRMN)	0.82%	0.98%	99.07%	-
Coca-Cola (KO)	0.81%	1.46%	55.28%	-
Intel (INTC)	0.75%	1.63%	99.07%	-
Chevron (CVX.US)	0.74%	1.41%	55.05%	-
Deliveroo (ROO.L)	0.7%	0%	78.8%	10/23/2025
Alibaba (BABA)	0.69%	0.46%	99.07%	-
Starbucks (SBUX)	0.68%	0.45%	98.43%	-
China Longyuan (0916.HK)	0.67%	0.26%	99.07%	-
GM (GM)	0.6%	0.62%	99.07%	-
Norwegian Cruise Line (NCLH)	0.56%	0.3%	98.9%	-
Shopify (SHOP)	0.54%	0.75%	98.55%	-
MarianoPardo	0.54%	0%	7.67%	5/13/2022
Coinbase (COIN)	0.46%	0.31%	98.49%	-
TRON (TRX)	0.42%	0%	43.79%	2/23/2024
Corsair (CRSR)	0.41%	0.27%	99.01%	-
Moderna (MRNA)	0.39%	0.55%	98.37%	-
FuelCell Energy (FCEL)	0.38%	0.05%	98.43%	-
Riot (RIOT)	0.32%	0.24%	99.07%	-
Douyu (DOYU)	0.3%	0.06%	99.07%	-
Dogecoin (DOGE)	0.3%	0.12%	99.07%	-
Block Inc. (XYZ)	0.25%	0.16%	99.07%	-
DocuSign (DOCU)	0.24%	0.18%	98.49%	-
Marathon Digital (MARA)	0.21%	0.07%	99.07%	-
Nio (NIO)	0.19%	0.04%	99.07%	-
On (ONON)	0.19%	1.52%	15.04%	-
TUI AG (TUI.L)	0.19%	0%	52.03%	7/16/2024
Cardano (ADA)	0.16%	0.05%	99.07%	-
TSMC (TSM)	0.16%	1.09%	14.34%	-
Micron (MU)	0.14%	1.14%	14.34%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.14%	2.94%	7.84%	-
Virgin Galactic (SPCE)	0.12%	0%	79.33%	6/15/2026
AMC (AMC)	0.11%	0.01%	81.07%	-
BioNano (BNGO)	0.1%	0%	56.97%	10/10/2024
Nikola (NKLAQ)	0.1%	0%	58.48%	11/5/2024
Aston Martin (AML.L)	0.09%	0.64%	13.88%	-
Canaan (CAN)	0.09%	0.01%	99.01%	-
Netflix (NFLX)	0.08%	0.39%	14.81%	-
GE Vernova (GEV)	0.05%	0.13%	52.85%	-
Hive (HIVE)	0.04%	0.18%	14.81%	-
Rocket Lab (RKLB)	0.04%	0.17%	14.81%	-
Iris Energy (IREN)	0.04%	0.15%	14.75%	-
Eaton (ETN)	0.03%	0.44%	7.32%	-
Nike (NKE)	0.03%	0.4%	7.32%	-
Nu (NU)	0.03%	0.43%	7.26%	-
olivergachewicz	0.02%	2.43%	0.93%	-
Xylem (XYL)	0.01%	0.77%	1.51%	-
McDonald's (MCD)	0.01%	0.79%	1.51%	-
AMC pref (APE.US)	0.01%	0%	9%	2/13/2023
Meituan (03690.HK)	0%	0%	10.98%	4/7/2025
Mobility Global Inc -W (MBGL)	0%	0.01%	6.27%	-
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 Morningstar 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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments