Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

13 copiers.

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

Summary

+0.23%

This Month

+22.41%

Year To Date

+66.46%

2 Years

+73.22%

5 Years

+69.95%

10 Years

+6.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.02%
💻 Electronic Technology
16.51%
🚗 Consumer Durables
14.6%
🛠️ Producer Manufacturing
10.88%
🛍️ Retail Trade
9.57%
💵 Cash
7.45%
🖥️ Technology Services
6.52%
🚚 Transportation
6.27%
🍞 Consumer Non Durables
3.62%
🪙 Cryptocurrencies
1.68%
🧬 Health Technology
1.49%
🪨 Non Energy Minerals
0.56%
💰 Finance
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.53%
🇺🇸 Nasdaq
19.91%
🇬🇧 LSE
13.82%
🇫🇷 Euronext Paris
6.6%
🇩🇪 FRA
5.64%
🇨🇭 SIX
2.92%
🌍 Digital Currency
1.68%
🇭🇰 Hong Kong Exchanges
1.12%
🇧🇪 Euronext Brussels
0.56%
🇮🇹 Borsa Italiana
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
18.98%
🇬🇧 United Kingdom
13.82%
🇯🇵 Japan
11.74%
🇩🇪 Germany
5.64%
🇳🇱 Netherlands
4.69%
🇮🇪 Ireland
4.32%
🇨🇭 Switzerland
2.92%
🇨🇳 China
2.92%
🇫🇷 France
2.33%
🇭🇰 Hong Kong
1.12%
🇸🇬 Singapore
1.04%
🇧🇪 Belgium
0.56%
🇨🇦 Canada
0.41%

Dividends

Dividend Yield

1.27%

23 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMC	0.25%	4%	$0.65
SBRY.L	0.22%	4.04%	$0.13
TM	0.17%	3.04%	$4.64
SIE.DE	0.1%	2.14%	$4.7
RYAAY	0.06%	1.35%	$0.93
GRG.L	0.05%	4.22%	$0.6
RR.L	0.05%	0.93%	-
MC.PA	0.05%	2.12%	$13
ABBN.ZU	0.05%	1.54%	$0.87
BMW.DE	0.04%	5.32%	$6
AIR.PA	0.04%	0.98%	$1.8
STLAM.MI	0.03%	7.42%	$1.55
EZJ.L	0.03%	2.52%	$0.05
MSFT	0.02%	0.66%	$3
00175.HK	0.02%	1.67%	$0.22
LUV	0.02%	2.09%	$0.72
GE	0.02%	0.45%	$0.44
BABA	0.02%	0.6%	$0.98
AAPL	0.01%	0.39%	$0.97
BLK	0.01%	1.79%	$20.2
UMI.BR	0.01%	1.02%	$0.56
GEV	0%	0.13%	-
GEHC	0%	0.19%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
GE	Pay Day	Oct 27, 2025	$0.36
GEHC	Pay Day	Nov 14, 2025	$0.04
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
KRBN	Pay Day	Dec 18, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.84

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.21

High:

CPNG

159.57

Low:

CSIQ

-143.47

Details

PEG Ratio

1,422.06

High:

AAPL

27,104.01

Low:

AML.L

-12.08

Details

Price/Book

6.74

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

4.41

High:

VEEV

16.15

Low:

SUNWQ

Details

Price/CF

21.3

High:

AML.L

100.75

Low:

EZJ.L

2.03

Details

Price/FCF

39.96

High:

AIR.PA

248.7

Low:

00175.HK

4.44

Details