Portfolio of BFuller on eToro

BFuller

🇬🇧 Stock and ETF Investor.

27 copiers.

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

Summary

+0.45%

This Month

+0.45%

Year To Date

+47.63%

2 Years

+41.55%

5 Years

+72.83%

10 Years

+6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.24%
💻 Electronic Technology
17.21%
🚗 Consumer Durables
15.38%
🛠️ Producer Manufacturing
11.56%
🛍️ Retail Trade
8.66%
💵 Cash
7.27%
🚚 Transportation
6.96%
🖥️ Technology Services
5.17%
🍞 Consumer Non Durables
3.48%
🧬 Health Technology
1.44%
🪙 Cryptocurrencies
1.26%
🪨 Non Energy Minerals
0.6%
💰 Finance
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.79%
🇺🇸 Nasdaq
19.35%
🇬🇧 LSE
14.01%
🇩🇪 FRA
6.67%
🇫🇷 Euronext Paris
6.48%
🇨🇭 SIX
2.95%
🌍 Digital Currency
1.26%
🇭🇰 Hong Kong Exchanges
0.94%
🇧🇪 Euronext Brussels
0.6%
🇮🇹 Borsa Italiana
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
17.98%
🇬🇧 United Kingdom
14.01%
🇯🇵 Japan
12.02%
🇩🇪 Germany
6.67%
🇮🇪 Ireland
4.82%
🇳🇱 Netherlands
4.65%
🇨🇭 Switzerland
2.95%
🇨🇳 China
2.75%
🇫🇷 France
2.2%
🇭🇰 Hong Kong
0.94%
🇸🇬 Singapore
0.76%
🇧🇪 Belgium
0.6%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

1.27%

23 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMC	0.22%	3.71%	$0.65
SBRY.L	0.22%	4.39%	$0.13
TM	0.15%	2.55%	$4.64
SIE.DE	0.11%	2.12%	$4.7
BMW.DE	0.08%	4.98%	$6
GRG.L	0.05%	4.23%	$0.6
RR.L	0.05%	0.84%	-
MC.PA	0.05%	2.25%	$13
RYAAY	0.05%	1.01%	$0.93
ABBN.ZU	0.04%	1.52%	$0.87
AIR.PA	0.04%	0.97%	$1.8
EZJ.L	0.03%	2.75%	$0.05
STLAM.MI	0.03%	8.45%	$1.55
MSFT	0.02%	0.77%	$3
00175.HK	0.02%	1.97%	$0.22
GE	0.02%	0.46%	$0.44
LUV	0.02%	1.7%	$0.72
BABA	0.02%	0.62%	$0.98
AAPL	0.01%	0.42%	$0.97
BLK	0.01%	1.93%	$20.2
GEV	0.01%	0.18%	-
UMI.BR	0.01%	0.91%	$0.56
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

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

-5.95

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.5

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

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.5

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 current positions

P/E Ratio

26.22

High:

GEV

110.99

Low:

STLAM.MI

-9.75

Details

PEG Ratio

93.97

High:

GEV

312.1

Low:

NIO

-124.22

Details

Price/Book

5.74

High:

AAPL

49.43

Low:

SUNWQ

Details

Price/Sales

3.76

High:

VEEV

11.86

Low:

SUNWQ

Details

Price/CF

21.94

High:

AML.L

100.75

Low:

EZJ.L

2.05

Details

Price/FCF

38.35

High:

BLK

262.72

Low:

00175.HK

4.44

Details

P/E Ratio

26.22

High:

GEV

110.99

Low:

STLAM.MI

-9.75

Details

PEG Ratio

93.97

High:

GEV

312.1

Low:

NIO

-124.22

Details

Price/Book

5.74

High:

AAPL

49.43

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.06%	Feb 2018	Mar 2021	37
-36.58%	Nov 2021	Nov 2024	36
-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.

27 copiers.

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

Summary

+0.45%

This Month

+0.45%

Year To Date

+47.63%

2 Years

+41.55%

5 Years

+72.83%

10 Years

+6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.24%
💻 Electronic Technology
17.21%
🚗 Consumer Durables
15.38%
🛠️ Producer Manufacturing
11.56%
🛍️ Retail Trade
8.66%
💵 Cash
7.27%
🚚 Transportation
6.96%
🖥️ Technology Services
5.17%
🍞 Consumer Non Durables
3.48%
🧬 Health Technology
1.44%
🪙 Cryptocurrencies
1.26%
🪨 Non Energy Minerals
0.6%
💰 Finance
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.79%
🇺🇸 Nasdaq
19.35%
🇬🇧 LSE
14.01%
🇩🇪 FRA
6.67%
🇫🇷 Euronext Paris
6.48%
🇨🇭 SIX
2.95%
🌍 Digital Currency
1.26%
🇭🇰 Hong Kong Exchanges
0.94%
🇧🇪 Euronext Brussels
0.6%
🇮🇹 Borsa Italiana
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
17.98%
🇬🇧 United Kingdom
14.01%
🇯🇵 Japan
12.02%
🇩🇪 Germany
6.67%
🇮🇪 Ireland
4.82%
🇳🇱 Netherlands
4.65%
🇨🇭 Switzerland
2.95%
🇨🇳 China
2.75%
🇫🇷 France
2.2%
🇭🇰 Hong Kong
0.94%
🇸🇬 Singapore
0.76%
🇧🇪 Belgium
0.6%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

1.27%

23 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HMC	0.22%	3.71%	$0.65
SBRY.L	0.22%	4.39%	$0.13
TM	0.15%	2.55%	$4.64
SIE.DE	0.11%	2.12%	$4.7
BMW.DE	0.08%	4.98%	$6
GRG.L	0.05%	4.23%	$0.6
RR.L	0.05%	0.84%	-
MC.PA	0.05%	2.25%	$13
RYAAY	0.05%	1.01%	$0.93
ABBN.ZU	0.04%	1.52%	$0.87
AIR.PA	0.04%	0.97%	$1.8
EZJ.L	0.03%	2.75%	$0.05
STLAM.MI	0.03%	8.45%	$1.55
MSFT	0.02%	0.77%	$3
00175.HK	0.02%	1.97%	$0.22
GE	0.02%	0.46%	$0.44
LUV	0.02%	1.7%	$0.72
BABA	0.02%	0.62%	$0.98
AAPL	0.01%	0.42%	$0.97
BLK	0.01%	1.93%	$20.2
GEV	0.01%	0.18%	-
UMI.BR	0.01%	0.91%	$0.56
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share

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

-5.95

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.5

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

0.29

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-5.95

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

49.43

Low:

SUNWQ

Details

5.74

High:

AAPL

49.43

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.06%	Feb 2018	Mar 2021	37
-36.58%	Nov 2021	Nov 2024	36
-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