Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

23 copiers.

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

Summary

-5.2%

This Month

-3.21%

Year To Date

+28.22%

2 Years

+30.34%

5 Years

+66.54%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.38%
🚗 Consumer Durables
15.64%
💻 Electronic Technology
14.32%
💵 Cash
12.55%
🛠️ Producer Manufacturing
9.93%
🛍️ Retail Trade
8.61%
🚚 Transportation
6.81%
🖥️ Technology Services
4.53%
🍞 Consumer Non Durables
3.28%
🧬 Health Technology
1.44%
🪙 Cryptocurrencies
0.83%
🪨 Non Energy Minerals
0.54%
💰 Finance
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.98%
🇺🇸 Nasdaq
18.6%
🇬🇧 LSE
11.6%
🇩🇪 FRA
6.55%
🇫🇷 Euronext Paris
5.85%
🇨🇭 SIX
3.61%
🇭🇰 Hong Kong Exchanges
0.9%
🌍 Digital Currency
0.83%
🇧🇪 Euronext Brussels
0.54%
🇮🇹 Borsa Italiana
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
15.69%
🇯🇵 Japan
12.38%
🇬🇧 United Kingdom
11.6%
🇩🇪 Germany
6.55%
🇮🇪 Ireland
4.61%
🇳🇱 Netherlands
4.1%
🇨🇭 Switzerland
3.61%
🇨🇳 China
2.37%
🇫🇷 France
2.05%
🇭🇰 Hong Kong
0.9%
🇸🇬 Singapore
0.67%
🇧🇪 Belgium
0.54%
🇨🇦 Canada
0.48%

Dividends

Dividend Yield

1.27%

23 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMC	0.23%	3.94%	$0.65
SBRY.L	0.22%	3.94%	$0.13
TM	0.16%	2.42%	$4.64
SIE.DE	0.11%	2.32%	$4.7
BMW.DE	0.09%	5.16%	$6
MC.PA	0.05%	2.56%	$13
GRG.L	0.05%	4.19%	$0.6
RYAAY	0.05%	1.08%	$0.93
ABBN.ZU	0.05%	1.38%	$0.87
AIR.PA	0.04%	1.11%	$1.8
EZJ.L	0.03%	3.11%	$0.05
STLAM.MI	0.03%	10.46%	$1.55
RR.L	0.03%	0.7%	-
MSFT	0.02%	0.86%	$3
00175.HK	0.02%	2.17%	$0.22
GE	0.02%	0.46%	$0.44
LUV	0.02%	1.54%	$0.72
BABA	0.02%	0.79%	$0.98
UMI.BR	0.01%	1.95%	$0.56
AAPL	0.01%	0.4%	$0.97
BLK	0.01%	2.05%	$20.2
GEV	0%	0.18%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.28

High:

CPNG

170.38

Low:

NIO

-3.33

Details

PEG Ratio

93.89

High:

CPNG

496.6

Low:

NIO

-132.09

Details

Price/Book

5.32

High:

RR.L

47.86

Low:

SUNWQ

Details

Price/Sales

3.46

High:

VEEV

10.34

Low:

SUNWQ

Details

Price/CF

21.03

High:

AML.L

100.75

Low:

EZJ.L

2.05

Details

Price/FCF

35.13

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

P/E Ratio

25.28

High:

CPNG

170.38

Low:

NIO

-3.33

Details

PEG Ratio

93.89

High:

CPNG

496.6

Low:

NIO

-132.09

Details

Price/Book

5.32

High:

RR.L

47.86

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.06%	Feb 2018	Mar 2021	37
-36.58%	Nov 2021	Nov 2024	36
-5.2%	Mar 2026	-	1
-4.73%	Feb 2025	May 2025	3
-2.93%	Jul 2021	Oct 2021	3
-2.16%	Nov 2025	Jan 2026	2
-0.09%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

23 copiers.

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

Summary

-5.2%

This Month

-3.21%

Year To Date

+28.22%

2 Years

+30.34%

5 Years

+66.54%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.38%
🚗 Consumer Durables
15.64%
💻 Electronic Technology
14.32%
💵 Cash
12.55%
🛠️ Producer Manufacturing
9.93%
🛍️ Retail Trade
8.61%
🚚 Transportation
6.81%
🖥️ Technology Services
4.53%
🍞 Consumer Non Durables
3.28%
🧬 Health Technology
1.44%
🪙 Cryptocurrencies
0.83%
🪨 Non Energy Minerals
0.54%
💰 Finance
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.98%
🇺🇸 Nasdaq
18.6%
🇬🇧 LSE
11.6%
🇩🇪 FRA
6.55%
🇫🇷 Euronext Paris
5.85%
🇨🇭 SIX
3.61%
🇭🇰 Hong Kong Exchanges
0.9%
🌍 Digital Currency
0.83%
🇧🇪 Euronext Brussels
0.54%
🇮🇹 Borsa Italiana
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
15.69%
🇯🇵 Japan
12.38%
🇬🇧 United Kingdom
11.6%
🇩🇪 Germany
6.55%
🇮🇪 Ireland
4.61%
🇳🇱 Netherlands
4.1%
🇨🇭 Switzerland
3.61%
🇨🇳 China
2.37%
🇫🇷 France
2.05%
🇭🇰 Hong Kong
0.9%
🇸🇬 Singapore
0.67%
🇧🇪 Belgium
0.54%
🇨🇦 Canada
0.48%

Dividends

Dividend Yield

1.27%

23 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMC	0.23%	3.94%	$0.65
SBRY.L	0.22%	3.94%	$0.13
TM	0.16%	2.42%	$4.64
SIE.DE	0.11%	2.32%	$4.7
BMW.DE	0.09%	5.16%	$6
MC.PA	0.05%	2.56%	$13
GRG.L	0.05%	4.19%	$0.6
RYAAY	0.05%	1.08%	$0.93
ABBN.ZU	0.05%	1.38%	$0.87
AIR.PA	0.04%	1.11%	$1.8
EZJ.L	0.03%	3.11%	$0.05
STLAM.MI	0.03%	10.46%	$1.55
RR.L	0.03%	0.7%	-
MSFT	0.02%	0.86%	$3
00175.HK	0.02%	2.17%	$0.22
GE	0.02%	0.46%	$0.44
LUV	0.02%	1.54%	$0.72
BABA	0.02%	0.79%	$0.98
UMI.BR	0.01%	1.95%	$0.56
AAPL	0.01%	0.4%	$0.97
BLK	0.01%	2.05%	$20.2
GEV	0%	0.18%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.61

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

47.86

Low:

SUNWQ

Details

5.32

High:

RR.L

47.86

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.06%	Feb 2018	Mar 2021	37
-36.58%	Nov 2021	Nov 2024	36
-5.2%	Mar 2026	-	1
-4.73%	Feb 2025	May 2025	3
-2.93%	Jul 2021	Oct 2021	3
-2.16%	Nov 2025	Jan 2026	2
-0.09%	Dec 2024	Jan 2025	1