SafeProfitGroup assets history on eToro

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

44 instruments

July 15, 2025

Average

57.5 instruments

Most Consistent Holdings

Top 5

AAPL

100%

GOOG

100%

INTC

100%

TSLA

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

11.85%

Transportation

5.23%

Indexes

5.2%

Technology Services

4.47%

Retail Trade

3.96%

Top Countries

Top 5

🇺🇸United States

33.2%

🇨🇳China

2.96%

🇩🇪Germany

2.76%

🇫🇷France

2.31%

🇮🇪Ireland

1.81%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	9.4%	8.67%	99.92%	-
Richardstroud	7.33%	5.27%	99.92%	-
SPX500 Index (Non Expiry) (SPX500)	5.2%	0%	59.6%	2/23/2024
NVIDIA (NVDA)	5.14%	9.74%	100%	-
Napoleon-X	4.11%	12.38%	40.32%	-
Vanguard Total Stock Market ETF (VTI)	3.62%	3.17%	100%	-
BigTech	3.55%	8.91%	40.32%	-
AI-Revolution	3.52%	8.81%	40.32%	-
OlivierDanvel	3.46%	0%	34.23%	4/3/2023
Uber (UBER)	2.61%	3.15%	99.92%	-
Nordex (NDX1.DE)	2.51%	2.7%	100%	-
Carrefour (CA.PA)	2.31%	1.15%	100%	-
American Express (AXP)	2.29%	2.38%	98.58%	-
Ryanair (RYAAY)	1.81%	1.62%	100%	-
Tesla (TSLA)	1.81%	1.61%	100%	-
ConEd (ED)	1.75%	1.24%	100%	-
Apple (AAPL)	1.31%	1.01%	100%	-
Royal Caribbean (RCL)	1.28%	2.55%	100%	-
Alphabet (GOOG)	1.22%	1.1%	100%	-
Enphase (ENPH)	1.21%	0.21%	99.92%	-
Bitcoin/Euro (BTCEUR)	1.13%	1.79%	100%	-
AMD (AMD)	1.12%	1.01%	100%	-
Pfizer (PFE)	1.07%	0.47%	99.92%	-
Microsoft (MSFT)	1.03%	1.02%	99.92%	-
Cinemark (CNK)	1.01%	1.09%	100%	-
Visa (V)	1%	0.92%	100%	-
Enel (ENEL.MI)	0.99%	0.82%	100%	-
Amazon (AMZN)	0.94%	0.95%	99.92%	-
Ford (F)	0.92%	0.54%	100%	-
Deliveroo (ROO.L)	0.89%	0.79%	100%	-
Xiaomi (1810.HK)	0.84%	1.7%	100%	-
IAG (IAG.L)	0.81%	1.14%	100%	-
Garmin (GRMN)	0.81%	0.92%	100%	-
China Longyuan (0916.HK)	0.79%	0.4%	100%	-
Starbucks (SBUX)	0.77%	0.51%	99.92%	-
MarianoPardo	0.73%	0%	10.43%	5/13/2022
Alibaba (BABA)	0.72%	0.61%	100%	-
Intel (INTC)	0.64%	0.3%	100%	-
Coca-Cola (KO)	0.64%	1.32%	40.4%	-
Norwegian Cruise Line (NCLH)	0.61%	0.54%	100%	-
GM (GM)	0.59%	0.51%	100%	-
Chevron (CVX)	0.58%	1.13%	40.4%	-
TRON (TRX)	0.58%	0%	59.6%	2/23/2024
Shopify (SHOP)	0.51%	0.66%	100%	-
FuelCell Energy (FCEL)	0.5%	0.03%	99.92%	-
Corsair (CRSR)	0.5%	0.22%	100%	-
Moderna (MRNA)	0.48%	0.09%	99.92%	-
Coinbase (COIN)	0.47%	0.92%	99.92%	-
Douyu (DOYU)	0.37%	0.16%	100%	-
Dogecoin (DOGE)	0.33%	0.5%	100%	-
Riot (RIOT)	0.32%	0.28%	100%	-
Block Inc. (XYZ)	0.28%	0.18%	100%	-
DocuSign (DOCU)	0.27%	0.22%	99.92%	-
TUI AG (TUI.L)	0.25%	0%	70.83%	7/16/2024
Marathon Digital (MARA)	0.24%	0.21%	100%	-
Nio (NIO)	0.24%	0.07%	100%	-
Cardano (ADA)	0.19%	0.21%	100%	-
Virgin Galactic (SPCE)	0.16%	0.01%	98.58%	-
AMC (AMC)	0.15%	0.01%	100%	-
BioNano (BNGO)	0.13%	0%	77.55%	10/10/2024
Nikola (NKLAQ)	0.13%	0%	79.6%	11/5/2024
Canaan (CAN)	0.11%	0.03%	100%	-
GE Vernova (GEV)	0.02%	0.1%	37.31%	-
AMC pref (APE.US)	0.01%	0%	12.25%	2/13/2023
Meituan (03690.HK)	0%	0%	14.94%	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

2025

Instrument	Invested	Value
Napoleon-X	8.17%	11.4%
AI-Revolution	8.91%	8.99%
NVIDIA (NVDA)	1.54%	8.99%
BigTech	8.55%	8.96%
JeppeKirkBonde	7.87%	8.74%
Richardstroud	7.28%	5.75%
Vanguard Total Stock Market ETF (VTI)	3.08%	3.51%
American Express (AXP)	1.69%	2.71%
Uber (UBER)	2.03%	2.48%
Tesla (TSLA)	1.54%	2.33%
Royal Caribbean (RCL)	0.77%	1.98%
Nordex (NDX1.DE)	2.38%	1.82%
Bitcoin/Euro (BTCEUR)	0.77%	1.74%
Carrefour (CA.PA)	1.97%	1.54%
Ryanair (RYAAY)	1.62%	1.49%
Apple (AAPL)	0.77%	1.41%
Coca-Cola (KO)	1.54%	1.39%
Alphabet (GOOG)	1.08%	1.33%
Cinemark (CNK)	0.77%	1.32%
ConEd (ED)	1.23%	1.3%
Chevron (CVX)	1.54%	1.29%
Xiaomi (1810.HK)	1.08%	1.23%
Amazon (AMZN)	0.92%	1.09%
IAG (IAG.L)	0.77%	1.05%
Garmin (GRMN)	0.77%	0.99%
Microsoft (MSFT)	0.77%	0.99%
Visa (V)	0.77%	0.98%
AMD (AMD)	0.77%	0.92%
Enel (ENEL.MI)	1.08%	0.86%
Deliveroo (ROO.L)	1.6%	0.8%
Norwegian Cruise Line (NCLH)	0.77%	0.69%
Dogecoin (DOGE)	0.77%	0.67%
Shopify (SHOP)	0.77%	0.66%
Coinbase (COIN)	0.77%	0.65%
GM (GM)	0.77%	0.61%
Pfizer (PFE)	1.08%	0.6%
Starbucks (SBUX)	0.77%	0.59%
Ford (F)	0.77%	0.56%
Alibaba (BABA)	1.23%	0.51%
China Longyuan (0916.HK)	1.23%	0.44%
Enphase (ENPH)	1.23%	0.42%
Intel (INTC)	0.92%	0.3%
DocuSign (DOCU)	0.77%	0.29%
Douyu (DOYU)	1%	0.27%
Riot (RIOT)	0.92%	0.25%
Block Inc. (XYZ)	0.92%	0.25%
Cardano (ADA)	0.92%	0.24%
Marathon Digital (MARA)	0.77%	0.22%
Corsair (CRSR)	0.92%	0.19%
Moderna (MRNA)	1.08%	0.14%
Canaan (CAN)	0.77%	0.08%
Nio (NIO)	0.77%	0.08%
GE Vernova (GEV)	0%	0.07%
FuelCell Energy (FCEL)	1.08%	0.06%
Virgin Galactic (SPCE)	1%	0.01%
AMC (AMC)	0.77%	0.01%
Nikola (NKLAQ)	0.77%	0%
BioNano (BNGO)	0.77%	0%
Meituan (03690.HK)	0%	0%

Cash & Instruments Over Time

Unlock Premium Features

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

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources