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SafeProfitGroup
🇮🇪 Tech 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 Allocation

Range

Highest Cash
April 6, 2023
Lowest Cash
February 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
April 4, 2024
Least Diversified
56 instruments
January 1, 2022
Average
57.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarINTC
100%

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
11.74%
Indexes
5.41%
Transportation
5.2%
Technology Services
4.49%
Retail Trade
4.01%

Top Countries

Top 5

🇺🇸United States
33.12%
🇨🇳China
2.96%
🇩🇪Germany
2.77%
🇫🇷France
2.35%
🇮🇪Ireland
1.81%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
9.42%8.88%100%-
RichardstroudRichardstroud
7.41%5.68%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.41%0%61.96%2/23/2024
NVIDIANVIDIA (NVDA)
4.98%8.7%100%-
Napoleon-XNapoleon-X
3.84%11.28%38.04%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.63%3.34%100%-
OlivierDanvelOlivierDanvel
3.59%0%35.58%4/3/2023
BigTechBigTech
3.34%8.86%38.04%-
AI-RevolutionAI-Revolution
3.31%9.12%38.04%-
UberUber (UBER)
2.59%3.25%100%-
NordexNordex (NDX1.DE)
2.51%2.67%100%-
CarrefourCarrefour (CA.PA)
2.35%1.39%100%-
American ExpressAmerican Express (AXP)
2.28%2.55%98.52%-
TeslaTesla (TSLA)
1.81%1.87%100%-
RyanairRyanair (RYAAY)
1.81%1.84%100%-
ConEdConEd (ED)
1.77%1.43%100%-
AppleApple (AAPL)
1.32%1.08%100%-
EnphaseEnphase (ENPH)
1.25%0.24%100%-
Royal CaribbeanRoyal Caribbean (RCL)
1.24%2.13%100%-
AlphabetAlphabet (GOOG)
1.22%1.13%100%-
AMDAMD (AMD)
1.13%0.83%100%-
Bitcoin/EuroBitcoin/Euro (BTCEUR)
1.11%1.8%100%-
PfizerPfizer (PFE)
1.09%0.5%100%-
MicrosoftMicrosoft (MSFT)
1.03%1.03%100%-
CinemarkCinemark (CNK)
1.01%1.33%100%-
VisaVisa (V)
1%1.08%100%-
EnelEnel (ENEL.MI)
0.99%0.93%100%-
AmazonAmazon (AMZN)
0.94%0.97%100%-
FordFord (F)
0.93%0.54%100%-
DeliverooDeliveroo (ROO.L)
0.89%0.88%100%-
China LongyuanChina Longyuan (0916.HK)
0.81%0.42%100%-
XiaomiXiaomi (1810.HK)
0.8%1.73%100%-
GarminGarmin (GRMN)
0.8%0.92%100%-
IAGIAG (IAG.L)
0.8%1.13%100%-
StarbucksStarbucks (SBUX)
0.78%0.52%100%-
MarianoPardoMarianoPardo
0.76%0%10.85%5/13/2022
AlibabaAlibaba (BABA)
0.72%0.65%100%-
IntelIntel (INTC)
0.66%0.28%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.61%0.45%100%-
Coca-ColaCoca-Cola (KO)
0.61%1.53%38.04%-
TRONTRON (TRX)
0.6%0%61.96%2/23/2024
GMGM (GM)
0.6%0.51%100%-
ChevronChevron (CVX)
0.56%1.16%38.04%-
FuelCell EnergyFuelCell Energy (FCEL)
0.52%0.03%100%-
CorsairCorsair (CRSR)
0.51%0.24%100%-
ShopifyShopify (SHOP)
0.51%0.62%100%-
ModernaModerna (MRNA)
0.49%0.08%100%-
CoinbaseCoinbase (COIN)
0.46%0.61%100%-
DouyuDouyu (DOYU)
0.38%0.15%100%-
DogecoinDogecoin (DOGE)
0.32%0.39%100%-
RiotRiot (RIOT)
0.32%0.19%100%-
Block Inc.Block Inc. (XYZ)
0.28%0.17%100%-
DocuSignDocuSign (DOCU)
0.27%0.27%100%-
TUI AGTUI AG (TUI.L)
0.26%0%73.62%7/16/2024
Marathon DigitalMarathon Digital (MARA)
0.25%0.18%100%-
NioNio (NIO)
0.25%0.06%100%-
CardanoCardano (ADA)
0.19%0.19%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.17%0.01%100%-
AMCAMC (AMC)
0.15%0.01%100%-
BioNanoBioNano (BNGO)
0.14%0%80.61%10/10/2024
NikolaNikola (NKLAQ)
0.14%0%82.74%11/5/2024
CanaanCanaan (CAN)
0.12%0.02%100%-
GE VernovaGE Vernova (GEV)
0.02%0.09%34.84%-
AMC prefAMC pref (APE.US)
0.01%0%12.74%2/13/2023
MeituanMeituan (03690.HK)
0%0%15.53%4/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Napoleon-XNapoleon-X
8.17%11.4%
AI-RevolutionAI-Revolution
8.91%8.99%
NVIDIANVIDIA (NVDA)
1.54%8.99%
BigTechBigTech
8.55%8.96%
JeppeKirkBondeJeppeKirkBonde
7.87%8.74%
RichardstroudRichardstroud
7.28%5.75%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.08%3.51%
American ExpressAmerican Express (AXP)
1.69%2.71%
UberUber (UBER)
2.03%2.48%
TeslaTesla (TSLA)
1.54%2.33%
Royal CaribbeanRoyal Caribbean (RCL)
0.77%1.98%
NordexNordex (NDX1.DE)
2.38%1.82%
Bitcoin/EuroBitcoin/Euro (BTCEUR)
0.77%1.74%
CarrefourCarrefour (CA.PA)
1.97%1.54%
RyanairRyanair (RYAAY)
1.62%1.49%
AppleApple (AAPL)
0.77%1.41%
Coca-ColaCoca-Cola (KO)
1.54%1.39%
AlphabetAlphabet (GOOG)
1.08%1.33%
CinemarkCinemark (CNK)
0.77%1.32%
ConEdConEd (ED)
1.23%1.3%
ChevronChevron (CVX)
1.54%1.29%
XiaomiXiaomi (1810.HK)
1.08%1.23%
AmazonAmazon (AMZN)
0.92%1.09%
IAGIAG (IAG.L)
0.77%1.05%
GarminGarmin (GRMN)
0.77%0.99%
MicrosoftMicrosoft (MSFT)
0.77%0.99%
VisaVisa (V)
0.77%0.98%
AMDAMD (AMD)
0.77%0.92%
EnelEnel (ENEL.MI)
1.08%0.86%
DeliverooDeliveroo (ROO.L)
1.6%0.8%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.77%0.69%
DogecoinDogecoin (DOGE)
0.77%0.67%
ShopifyShopify (SHOP)
0.77%0.66%
CoinbaseCoinbase (COIN)
0.77%0.65%
GMGM (GM)
0.77%0.61%
PfizerPfizer (PFE)
1.08%0.6%
StarbucksStarbucks (SBUX)
0.77%0.59%
FordFord (F)
0.77%0.56%
AlibabaAlibaba (BABA)
1.23%0.51%
China LongyuanChina Longyuan (0916.HK)
1.23%0.44%
EnphaseEnphase (ENPH)
1.23%0.42%
IntelIntel (INTC)
0.92%0.3%
DocuSignDocuSign (DOCU)
0.77%0.29%
DouyuDouyu (DOYU)
1%0.27%
RiotRiot (RIOT)
0.92%0.25%
Block Inc.Block Inc. (XYZ)
0.92%0.25%
CardanoCardano (ADA)
0.92%0.24%
Marathon DigitalMarathon Digital (MARA)
0.77%0.22%
CorsairCorsair (CRSR)
0.92%0.19%
ModernaModerna (MRNA)
1.08%0.14%
CanaanCanaan (CAN)
0.77%0.08%
NioNio (NIO)
0.77%0.08%
GE VernovaGE Vernova (GEV)
0%0.07%
FuelCell EnergyFuelCell Energy (FCEL)
1.08%0.06%
Virgin GalacticVirgin Galactic (SPCE)
1%0.01%
AMCAMC (AMC)
0.77%0.01%
NikolaNikola (NKLAQ)
0.77%0%
BioNanoBioNano (BNGO)
0.77%0%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments