Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

18 copiers.

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

Summary

+6.12%

This Month

-1.4%

Year To Date

+36.13%

2 Years

+31.78%

5 Years

+69.64%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.04%
🚗 Consumer Durables
16.04%
💻 Electronic Technology
15.09%
🛠️ Producer Manufacturing
11.42%
🛍️ Retail Trade
9.52%
💵 Cash
7.16%
🖥️ Technology Services
5.37%
🚚 Transportation
4.31%
🧩 Miscellaneous
4.28%
🍞 Consumer Non Durables
3.48%
🧬 Health Technology
1.47%
🪙 Cryptocurrencies
1.12%
🪨 Non Energy Minerals
0.61%
💰 Finance
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.31%
🇺🇸 Nasdaq
18.14%
🇬🇧 LSE
12.69%
🇩🇪 FRA
7.15%
🇫🇷 Euronext Paris
6.17%
🇨🇭 SIX
4.16%
🇭🇰 Hong Kong Exchanges
1.52%
🌍 Digital Currency
1.12%
🇧🇪 Euronext Brussels
0.61%
🇮🇹 Borsa Italiana
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
17.34%
🇬🇧 United Kingdom
12.69%
🇯🇵 Japan
11.9%
🇩🇪 Germany
7.15%
🇳🇱 Netherlands
4.47%
🇨🇭 Switzerland
4.16%
🇨🇳 China
2.67%
🇮🇪 Ireland
2.19%
🇫🇷 France
2.07%
🇭🇰 Hong Kong
1.52%
🇸🇬 Singapore
0.62%
🇧🇪 Belgium
0.61%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

1.4%

24 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRY.L	0.24%	3.91%	$0.13
HMC	0.24%	4.43%	$0.65
TM	0.17%	2.62%	$4.64
SIE.DE	0.12%	2.2%	$4.7
BMW.DE	0.09%	5.28%	$6
AIR.PA	0.07%	1.81%	$1.8
GRG.L	0.06%	4.24%	$0.6
MC.PA	0.05%	2.66%	$13
ABBN.ZU	0.05%	1.27%	$0.87
EZJ.L	0.04%	3.46%	$0.05
STLAM.MI	0.03%	9.25%	$1.55
00175.HK	0.03%	2.08%	$0.22
RR.L	0.03%	0.75%	-
MSFT	0.03%	0.85%	$3
RYAAY	0.03%	1.17%	$0.93
GE	0.02%	0.51%	$0.44
LUV	0.02%	1.72%	$0.72
QQQ	0.02%	0.43%	-
BABA	0.02%	0.73%	$0.98
UMI.BR	0.01%	1.98%	$0.56
AAPL	0.01%	0.38%	$0.97
BLK	0.01%	2.03%	$20.2
GEV	0%	0.15%	-
GEHC	0%	0.19%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.31

High:

CPNG

192.24

Low:

CSIQ

-8.56

Details

PEG Ratio

107.34

High:

CPNG

560.32

Low:

NIO

-18.88

Details

Price/Book

5.72

High:

AAPL

45.05

Low:

SUNWQ

Details

Price/Sales

3.74

High:

MSFT

10.21

Low:

SUNWQ

Details

Price/CF

21.83

High:

AML.L

100.75

Low:

EZJ.L

2.05

Details

Price/FCF

37.22

High:

BABA

1,196.17

Low:

00175.HK

4.44

Details

P/E Ratio

26.31

High:

CPNG

192.24

Low:

CSIQ

-8.56

Details

PEG Ratio

107.34

High:

CPNG

560.32

Low:

NIO

-18.88

Details

Price/Book

5.72

High:

AAPL

45.05

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	-	2
-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.

18 copiers.

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

Summary

+6.12%

This Month

-1.4%

Year To Date

+36.13%

2 Years

+31.78%

5 Years

+69.64%

10 Years

+6.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.04%
🚗 Consumer Durables
16.04%
💻 Electronic Technology
15.09%
🛠️ Producer Manufacturing
11.42%
🛍️ Retail Trade
9.52%
💵 Cash
7.16%
🖥️ Technology Services
5.37%
🚚 Transportation
4.31%
🧩 Miscellaneous
4.28%
🍞 Consumer Non Durables
3.48%
🧬 Health Technology
1.47%
🪙 Cryptocurrencies
1.12%
🪨 Non Energy Minerals
0.61%
💰 Finance
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.31%
🇺🇸 Nasdaq
18.14%
🇬🇧 LSE
12.69%
🇩🇪 FRA
7.15%
🇫🇷 Euronext Paris
6.17%
🇨🇭 SIX
4.16%
🇭🇰 Hong Kong Exchanges
1.52%
🌍 Digital Currency
1.12%
🇧🇪 Euronext Brussels
0.61%
🇮🇹 Borsa Italiana
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
17.34%
🇬🇧 United Kingdom
12.69%
🇯🇵 Japan
11.9%
🇩🇪 Germany
7.15%
🇳🇱 Netherlands
4.47%
🇨🇭 Switzerland
4.16%
🇨🇳 China
2.67%
🇮🇪 Ireland
2.19%
🇫🇷 France
2.07%
🇭🇰 Hong Kong
1.52%
🇸🇬 Singapore
0.62%
🇧🇪 Belgium
0.61%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

1.4%

24 out of 45 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBRY.L	0.24%	3.91%	$0.13
HMC	0.24%	4.43%	$0.65
TM	0.17%	2.62%	$4.64
SIE.DE	0.12%	2.2%	$4.7
BMW.DE	0.09%	5.28%	$6
AIR.PA	0.07%	1.81%	$1.8
GRG.L	0.06%	4.24%	$0.6
MC.PA	0.05%	2.66%	$13
ABBN.ZU	0.05%	1.27%	$0.87
EZJ.L	0.04%	3.46%	$0.05
STLAM.MI	0.03%	9.25%	$1.55
00175.HK	0.03%	2.08%	$0.22
RR.L	0.03%	0.75%	-
MSFT	0.03%	0.85%	$3
RYAAY	0.03%	1.17%	$0.93
GE	0.02%	0.51%	$0.44
LUV	0.02%	1.72%	$0.72
QQQ	0.02%	0.43%	-
BABA	0.02%	0.73%	$0.98
UMI.BR	0.01%	1.98%	$0.56
AAPL	0.01%	0.38%	$0.97
BLK	0.01%	2.03%	$20.2
GEV	0%	0.15%	-
GEHC	0%	0.19%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
GEHC	Pay Day	May 15, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
GRG.L	Pay Day	May 29, 2026	$0.67
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 3/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.98

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

45.05

Low:

SUNWQ

Details

5.72

High:

AAPL

45.05

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	-	2
-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