Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

12 copiers.

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

Summary

+0.13%

This Month

+17.49%

Year To Date

+53.69%

2 Years

+64.82%

5 Years

+63.11%

10 Years

+6.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
25.55%
📊 ETFs
17.48%
💻 Electronic Technology
15.01%
🚗 Consumer Durables
13.93%
🛠️ Producer Manufacturing
9.46%
🚚 Transportation
5.63%
🖥️ Technology Services
5.59%
🍞 Consumer Non Durables
2.94%
🪙 Cryptocurrencies
1.71%
🧬 Health Technology
1.67%
💰 Finance
0.42%
🪨 Non Energy Minerals
0.4%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.26%
🇬🇧 LSE
25.23%
🇺🇸 Nasdaq
23.07%
🇫🇷 Euronext Paris
5.32%
🇩🇪 FRA
4.98%
🇨🇭 SIX
2.52%
🌍 Digital Currency
1.71%
🇭🇰 Hong Kong Exchanges
0.98%
🇧🇪 Euronext Brussels
0.4%
🇮🇹 Borsa Italiana
0.33%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
25.23%
🇺🇸 United States
22.03%
🇯🇵 Japan
11.39%
🇩🇪 Germany
4.98%
🇮🇪 Ireland
3.92%
🇳🇱 Netherlands
3.9%
🇨🇭 Switzerland
2.52%
🇨🇳 China
2.14%
🇫🇷 France
1.75%
🇸🇬 Singapore
1.09%
🇭🇰 Hong Kong
0.98%
🇧🇪 Belgium
0.4%
🇨🇦 Canada
0.28%

Dividends

Dividend Yield

2.14%

32 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRY.L	0.74%	4.39%	$0.13
HMC	0.21%	3.28%	$0.65
EMB	0.16%	5.49%	-
TM	0.14%	2.71%	$4.64
SIE.DE	0.1%	2.31%	$4.7
EEM	0.08%	2.45%	-
KRBN	0.06%	7.02%	-
RYAAY	0.06%	1.61%	$0.93
RR.L	0.06%	0.98%	-
FXI	0.06%	2.62%	-
GRG.L	0.05%	4.25%	$0.6
MC.PA	0.05%	2.63%	$13
VNQ	0.05%	3.89%	-
ABBN.ZU	0.04%	1.64%	$0.87
BMW.DE	0.04%	4.87%	$6
AIR.PA	0.04%	1.09%	$1.8
STLAM.MI	0.03%	8.77%	$1.55
EZJ.L	0.03%	2.59%	$0.05
VOO	0.02%	1.22%	-
MSFT	0.02%	0.67%	$3
00175.HK	0.02%	1.77%	$0.22
QQQ	0.02%	0.51%	-
LUV	0.02%	2.32%	$0.72
BABA	0.01%	0.76%	$0.98
GE	0.01%	0.46%	$0.44
UMI.BR	0.01%	2.64%	$0.56
AAPL	0.01%	0.43%	$0.97
BLK	0.01%	1.89%	$20.2
TAN	0.01%	0.48%	-
LIT	0.01%	0.69%	-
GEV	0%	0.13%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
GRG.L	Pay Day	Oct 10, 2025	$0.25
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KRBN	Pay Day	Dec 18, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.5

High:

CPNG

144.66

Low:

CSIQ

-94

Details

PEG Ratio

897.96

High:

AAPL

24,779.06

Low:

AML.L

-13.74

Details

Price/Book

6.54

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

3.79

High:

VEEV

15.26

Low:

SUNWQ

Details

Price/CF

20.32

High:

AML.L

100.75

Low:

EZJ.L

2.03

Details

Price/FCF

53.12

High:

AIR.PA

248.7

Low:

00175.HK

4.44

Details