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

69 instruments

June 14, 2026

Least Diversified

0 instruments

October 20, 2025

Average

57.8 instruments

Most Consistent Holdings

Top 5

AAPL

99.14%

GOOG

99.14%

INTC

99.14%

TSLA

99.14%

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%

Transportation

5.24%

Technology Services

4.33%

Indexes

4.03%

Consumer Services

3.8%

Top Countries

Top 5

🇺🇸United States

32.85%

🇩🇪Germany

2.93%

🇨🇳China

2.81%

🇫🇷France

2.06%

🇮🇪Ireland

1.79%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	9.31%	10.16%	98.41%	-
Richardstroud	6.79%	5.04%	98.41%	-
NVIDIA (NVDA)	5.27%	1.71%	99.14%	-
Napoleon-X	5.01%	5.67%	52.24%	-
BigTech	4.91%	12.48%	52.24%	-
AI-Revolution	4.72%	10.96%	52.24%	-
SPX500 Index (Non Expiry) (SPX500)	4.03%	0%	46.17%	2/23/2024
Vanguard Total Stock Market ETF (VTI)	3.51%	3.22%	99.14%	-
Nordex (NDX1.DE)	2.73%	0%	96.82%	6/21/2026
OlivierDanvel	2.68%	0%	26.52%	4/3/2023
Uber (UBER)	2.6%	2.06%	98.41%	-
American Express (AXP)	2.29%	2.27%	97.61%	-
Carrefour (CA.PA)	2.06%	1.33%	98.71%	-
Tesla (TSLA)	1.8%	1.36%	99.14%	-
Ryanair (RYAAY)	1.78%	1.4%	99.14%	-
ConEd (ED)	1.62%	1.18%	99.14%	-
Royal Caribbean (RCL)	1.43%	1.76%	99.14%	-
Alphabet (GOOG)	1.3%	1.62%	99.14%	-
Apple (AAPL)	1.27%	1.32%	99.14%	-
AMD (AMD)	1.21%	3.04%	99.08%	-
Bitcoin/Euro (BTCEUR)	1.15%	0.87%	98.78%	-
Cinemark (CNK)	0.98%	1.01%	98.78%	-
Microsoft (MSFT)	0.98%	0.65%	98.53%	-
Enphase (ENPH)	0.98%	0.17%	98.41%	-
Visa (V)	0.95%	0.8%	99.14%	-
Enel (ENEL.MI)	0.95%	0.87%	98.84%	-
Pfizer (PFE)	0.93%	0.41%	98.41%	-
Amazon (AMZN)	0.92%	0.84%	98.41%	-
Xiaomi (1810.HK)	0.9%	0.7%	99.14%	-
IAG (IAG.L)	0.87%	1.09%	98.96%	-
Ford (F)	0.84%	0.58%	99.14%	-
Garmin (GRMN)	0.81%	0.82%	99.14%	-
Coca-Cola (KO)	0.78%	1.32%	52.97%	-
Deliveroo (ROO.L)	0.73%	0%	83.1%	10/23/2025
Chevron (CVX.US)	0.71%	1.26%	52.73%	-
Alibaba (BABA)	0.7%	0.5%	99.14%	-
Intel (INTC)	0.7%	1.85%	99.14%	-
Starbucks (SBUX)	0.7%	0.49%	98.47%	-
China Longyuan (0916.HK)	0.7%	0.29%	99.14%	-
GM (GM)	0.6%	0.66%	99.14%	-
Norwegian Cruise Line (NCLH)	0.57%	0.37%	98.96%	-
MarianoPardo	0.57%	0%	8.08%	5/13/2022
Shopify (SHOP)	0.54%	0.5%	98.59%	-
Coinbase (COIN)	0.47%	0.3%	98.53%	-
TRON (TRX)	0.45%	0%	46.17%	2/23/2024
Corsair (CRSR)	0.42%	0.21%	99.08%	-
FuelCell Energy (FCEL)	0.4%	0.1%	98.47%	-
Moderna (MRNA)	0.39%	0.13%	98.41%	-
Riot (RIOT)	0.32%	0.42%	99.14%	-
Douyu (DOYU)	0.31%	0.08%	99.14%	-
Dogecoin (DOGE)	0.31%	0.11%	99.14%	-
Block Inc. (XYZ)	0.25%	0.17%	99.14%	-
DocuSign (DOCU)	0.24%	0.11%	98.53%	-
Marathon Digital (MARA)	0.22%	0.12%	99.14%	-
Nio (NIO)	0.2%	0.06%	99.14%	-
TUI AG (TUI.L)	0.2%	0%	54.87%	7/16/2024
Cardano (ADA)	0.17%	0.04%	99.14%	-
On (ONON)	0.14%	1.12%	10.53%	-
Virgin Galactic (SPCE)	0.13%	0%	83.65%	6/15/2026
AMC (AMC)	0.12%	0%	83.96%	12/1/2025
TSMC (TSM)	0.11%	1.09%	9.8%	-
BioNano (BNGO)	0.1%	0%	60.07%	10/10/2024
Nikola (NKLAQ)	0.1%	0%	61.67%	11/5/2024
Canaan (CAN)	0.09%	0.01%	99.14%	-
Micron (MU)	0.08%	1.26%	9.8%	-
Aston Martin (AML.L)	0.06%	0.65%	9.31%	-
Netflix (NFLX)	0.06%	0.43%	10.29%	-
GE Vernova (GEV)	0.04%	0.15%	50.4%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.04%	1.54%	2.94%	-
Rocket Lab (RKLB)	0.03%	0.23%	10.29%	-
Hive (HIVE)	0.03%	0.31%	10.29%	-
Iris Energy (IREN)	0.03%	0.23%	10.23%	-
Nike (NKE)	0.01%	0.46%	2.39%	-
Eaton (ETN)	0.01%	0.49%	2.39%	-
AMC pref (APE.US)	0.01%	0%	9.49%	2/13/2023
Nu (NU)	0.01%	0.42%	2.33%	-
Meituan (03690.HK)	0%	0%	11.57%	4/7/2025
Mobility Global Inc -W (MBGL)	0%	0.01%	1.29%	-
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

Cash Exposure %

Number of Instruments