SafeProfitGroup assets history on eToro

SafeProfitGroup

🇮🇪 Software and Tech 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

65 instruments

February 4, 2026

Least Diversified

0 instruments

October 20, 2025

Average

57.7 instruments

Most Consistent Holdings

Top 5

AAPL

99.8%

GOOG

99.8%

INTC

99.8%

TSLA

99.8%

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

12.15%

Transportation

5.32%

Indexes

4.4%

Technology Services

4.36%

Consumer Services

3.84%

Top Countries

Top 5

🇺🇸United States

33.33%

🇨🇳China

2.91%

🇩🇪Germany

2.86%

🇫🇷France

2.13%

🇮🇪Ireland

1.81%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	9.36%	10.41%	99.53%	-
Richardstroud	7%	5.62%	99.53%	-
NVIDIA (NVDA)	5.61%	1.71%	99.8%	-
Napoleon-X	4.98%	6.66%	49.1%	-
BigTech	4.44%	9.96%	49.1%	-
SPX500 Index (Non Expiry) (SPX500)	4.4%	0%	50.43%	2/23/2024
AI-Revolution	4.33%	9.03%	49.1%	-
Vanguard Total Stock Market ETF (VTI)	3.56%	3.41%	99.8%	-
OlivierDanvel	2.93%	0%	28.96%	4/3/2023
Uber (UBER)	2.65%	2.62%	99.53%	-
Nordex (NDX1.DE)	2.65%	5.61%	99.67%	-
American Express (AXP)	2.32%	2.33%	98.46%	-
Carrefour (CA.PA)	2.13%	1.43%	99.67%	-
Tesla (TSLA)	1.82%	1.94%	99.8%	-
Ryanair (RYAAY)	1.81%	1.85%	99.8%	-
ConEd (ED)	1.66%	1.38%	99.8%	-
Royal Caribbean (RCL)	1.41%	2.03%	99.8%	-
Apple (AAPL)	1.28%	1.24%	99.8%	-
Alphabet (GOOG)	1.27%	1.77%	99.8%	-
Bitcoin/Euro (BTCEUR)	1.18%	1.04%	99.67%	-
AMD (AMD)	1.14%	1.25%	99.73%	-
Enphase (ENPH)	1.05%	0.21%	99.53%	-
Microsoft (MSFT)	1.01%	0.82%	99.6%	-
Cinemark (CNK)	0.99%	1%	99.67%	-
Visa (V)	0.98%	0.84%	99.8%	-
Pfizer (PFE)	0.97%	0.52%	99.53%	-
Enel (ENEL.MI)	0.97%	0.98%	99.67%	-
Amazon (AMZN)	0.94%	0.9%	99.53%	-
Xiaomi (1810.HK)	0.91%	1.01%	99.8%	-
Ford (F)	0.87%	0.59%	99.8%	-
IAG (IAG.L)	0.86%	1.09%	99.67%	-
Garmin (GRMN)	0.81%	0.99%	99.8%	-
Deliveroo (ROO.L)	0.8%	0%	90.77%	10/23/2025
Coca-Cola (KO)	0.74%	1.46%	49.36%	-
China Longyuan (0916.HK)	0.73%	0.46%	99.8%	-
Starbucks (SBUX)	0.72%	0.54%	99.53%	-
Alibaba (BABA)	0.72%	0.67%	99.8%	-
Chevron (CVX)	0.67%	1.43%	49.23%	-
MarianoPardo	0.62%	0%	8.83%	5/13/2022
Intel (INTC)	0.62%	0.9%	99.8%	-
GM (GM)	0.6%	0.73%	99.8%	-
Norwegian Cruise Line (NCLH)	0.59%	0.46%	99.67%	-
Shopify (SHOP)	0.54%	0.68%	99.67%	-
TRON (TRX)	0.49%	0%	50.43%	2/23/2024
Coinbase (COIN)	0.48%	0.43%	99.6%	-
Corsair (CRSR)	0.45%	0.14%	99.73%	-
FuelCell Energy (FCEL)	0.43%	0.04%	99.53%	-
Moderna (MRNA)	0.42%	0.14%	99.53%	-
Douyu (DOYU)	0.34%	0.1%	99.8%	-
Dogecoin (DOGE)	0.32%	0.16%	99.8%	-
Riot (RIOT)	0.31%	0.29%	99.8%	-
Block Inc. (XYZ)	0.26%	0.17%	99.8%	-
DocuSign (DOCU)	0.26%	0.13%	99.6%	-
Marathon Digital (MARA)	0.23%	0.09%	99.8%	-
TUI AG (TUI.L)	0.21%	0%	59.93%	7/16/2024
Nio (NIO)	0.21%	0.07%	99.8%	-
Cardano (ADA)	0.18%	0.06%	99.8%	-
Virgin Galactic (SPCE)	0.14%	0%	90.43%	12/24/2025
AMC (AMC)	0.13%	0%	91.71%	12/1/2025
BioNano (BNGO)	0.11%	0%	65.62%	10/10/2024
Nikola (NKLAQ)	0.11%	0%	67.36%	11/5/2024
Canaan (CAN)	0.1%	0.02%	99.8%	-
On (ONON)	0.05%	1.55%	3.01%	-
GE Vernova (GEV)	0.04%	0.14%	46.62%	-
TSMC (TSM)	0.03%	1.04%	2.54%	-
Aston Martin (AML.L)	0.02%	0.69%	2.14%	-
Netflix (NFLX)	0.02%	0.73%	2.74%	-
Micron (MU)	0.02%	0.55%	2.68%	-
AMC pref (APE.US)	0.01%	0%	10.37%	2/13/2023
Rocket Lab (RKLB)	0.01%	0.28%	2.74%	-
Iris Energy (IREN)	0.01%	0.24%	2.68%	-
Hive (HIVE)	0.01%	0.23%	2.74%	-
Meituan (03690.HK)	0%	0%	12.64%	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)	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

Cash Exposure %

Number of Instruments