Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

14 copiers.

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

Summary

+0.37%

This Month

+2.67%

Year To Date

+31.9%

2 Years

+28.03%

5 Years

+76.65%

10 Years

+6.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.17%
🚗 Consumer Durables
16.92%
💻 Electronic Technology
16.81%
🛠️ Producer Manufacturing
11.66%
🛍️ Retail Trade
9.45%
💵 Cash
7.92%
🧩 Miscellaneous
5.03%
🍞 Consumer Non Durables
3.73%
🖥️ Technology Services
3.38%
🚚 Transportation
2.91%
🪙 Cryptocurrencies
1.2%
🪨 Non Energy Minerals
0.72%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.74%
🇬🇧 LSE
14.93%
🇺🇸 Nasdaq
13.14%
🇩🇪 FRA
7.06%
🇫🇷 Euronext Paris
6.21%
🇨🇭 SIX
4.04%
🌍 Digital Currency
1.2%
🇭🇰 Hong Kong Exchanges
0.98%
🇧🇪 Euronext Brussels
0.72%
🇮🇹 Borsa Italiana
0.23%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.93%
🇺🇸 United States
14.55%
🇯🇵 Japan
14.11%
🇩🇪 Germany
7.06%
🇳🇱 Netherlands
4.8%
🇨🇭 Switzerland
4.04%
🇨🇳 China
2.1%
🇫🇷 France
1.64%
🇭🇰 Hong Kong
0.98%
🇧🇪 Belgium
0.72%
🇸🇬 Singapore
0.59%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

1.32%

19 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRY.L	0.25%	3.81%	$0.13
HMC	0.25%	3.14%	$0.65
TM	0.17%	2.72%	$4.64
SIE.DE	0.12%	2.06%	$4.7
BMW.DE	0.09%	7.61%	$6
AIR.PA	0.08%	1.65%	$1.8
GRG.L	0.06%	3%	$0.6
ABBN.ZU	0.05%	1.32%	$0.87
EZJ.L	0.04%	1.94%	$0.05
RR.L	0.03%	0.83%	-
00175.HK	0.03%	3.47%	$0.22
GE	0.02%	0.59%	$0.44
MC.PA	0.02%	1.42%	$13
LUV	0.02%	1.83%	$0.72
QQQ	0.02%	0.39%	-
BABA	0.02%	0.96%	$0.98
UMI.BR	0.01%	1.88%	$0.56
AAPL	0.01%	0.31%	$0.97
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GEV	Ex-Dividend	Dec 16, 2026	$0.50
GE	Ex-Dividend	Jan 5, 2027	$0.47
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
HMC	Ex-Dividend	Mar 30, 2027	$0.66
TM	Ex-Dividend	Apr 1, 2027	$3.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 3.2/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.95

High:

VEEV

46.63

Low:

HMC

-38.78

Details

PEG Ratio

1.68

High:

EZJ.L

6.27

Low:

RAMP

0.02

Details

Price/Book

6.82

High:

AAPL

46.13

Low:

SUNWQ

Details

Price/Sales

3.54

High:

VEEV

13.53

Low:

SUNWQ

Details

Price/CF

21.84

High:

MARA

2,211.08

Low:

EZJ.L

1.76

Details

Price/FCF

31.5

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

P/E Ratio

30.95

High:

VEEV

46.63

Low:

HMC

-38.78

Details

PEG Ratio

1.68

High:

EZJ.L

6.27

Low:

RAMP

0.02

Details

Price/Book

6.82

High:

AAPL

46.13

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.06%	Feb 2018	Mar 2021	37
-36.58%	Nov 2021	Nov 2024	36
-9%	Mar 2026	May 2026	2
-4.73%	Feb 2025	May 2025	3
-2.93%	Jul 2021	Oct 2021	3
-2.63%	Sep 2026	-	2
-2.16%	Nov 2025	Jan 2026	2
-0.88%	Jun 2026	Jul 2026	1
-0.09%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

14 copiers.

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

Summary

+0.37%

This Month

+2.67%

Year To Date

+31.9%

2 Years

+28.03%

5 Years

+76.65%

10 Years

+6.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.17%
🚗 Consumer Durables
16.92%
💻 Electronic Technology
16.81%
🛠️ Producer Manufacturing
11.66%
🛍️ Retail Trade
9.45%
💵 Cash
7.92%
🧩 Miscellaneous
5.03%
🍞 Consumer Non Durables
3.73%
🖥️ Technology Services
3.38%
🚚 Transportation
2.91%
🪙 Cryptocurrencies
1.2%
🪨 Non Energy Minerals
0.72%
🧬 Health Technology
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.74%
🇬🇧 LSE
14.93%
🇺🇸 Nasdaq
13.14%
🇩🇪 FRA
7.06%
🇫🇷 Euronext Paris
6.21%
🇨🇭 SIX
4.04%
🌍 Digital Currency
1.2%
🇭🇰 Hong Kong Exchanges
0.98%
🇧🇪 Euronext Brussels
0.72%
🇮🇹 Borsa Italiana
0.23%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
14.93%
🇺🇸 United States
14.55%
🇯🇵 Japan
14.11%
🇩🇪 Germany
7.06%
🇳🇱 Netherlands
4.8%
🇨🇭 Switzerland
4.04%
🇨🇳 China
2.1%
🇫🇷 France
1.64%
🇭🇰 Hong Kong
0.98%
🇧🇪 Belgium
0.72%
🇸🇬 Singapore
0.59%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

1.32%

19 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (7.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRY.L	0.25%	3.81%	$0.13
HMC	0.25%	3.14%	$0.65
TM	0.17%	2.72%	$4.64
SIE.DE	0.12%	2.06%	$4.7
BMW.DE	0.09%	7.61%	$6
AIR.PA	0.08%	1.65%	$1.8
GRG.L	0.06%	3%	$0.6
ABBN.ZU	0.05%	1.32%	$0.87
EZJ.L	0.04%	1.94%	$0.05
RR.L	0.03%	0.83%	-
00175.HK	0.03%	3.47%	$0.22
GE	0.02%	0.59%	$0.44
MC.PA	0.02%	1.42%	$13
LUV	0.02%	1.83%	$0.72
QQQ	0.02%	0.39%	-
BABA	0.02%	0.96%	$0.98
UMI.BR	0.01%	1.88%	$0.56
AAPL	0.01%	0.31%	$0.97
GEV	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GEV	Ex-Dividend	Dec 16, 2026	$0.50
GE	Ex-Dividend	Jan 5, 2027	$0.47
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
HMC	Ex-Dividend	Mar 30, 2027	$0.66
TM	Ex-Dividend	Apr 1, 2027	$3.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 3.2/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.87

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

46.13

Low:

SUNWQ

Details

6.82

High:

AAPL

46.13

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.06%	Feb 2018	Mar 2021	37
-36.58%	Nov 2021	Nov 2024	36
-9%	Mar 2026	May 2026	2
-4.73%	Feb 2025	May 2025	3
-2.93%	Jul 2021	Oct 2021	3
-2.63%	Sep 2026	-	2
-2.16%	Nov 2025	Jan 2026	2
-0.88%	Jun 2026	Jul 2026	1
-0.09%	Dec 2024	Jan 2025	1