BFuller avatar

BFuller
🇬🇧 Retail and Durable Goods Investor.
12 copiers.

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

Cash Allocation

Range

Highest Cash
April 8, 2025
Lowest Cash
May 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
April 4, 2024
Least Diversified
40 instruments
October 2, 2025
Average
61.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGE
100%
avatarHMC
100%
avatarTM
100%
avatarBABA
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 21, 2024
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.72%
Electronic Technology
16.21%
Retail Trade
13.32%
Technology Services
10.4%
Consumer Durables
9.86%

Top Countries

Top 5

🇺🇸United States
28.01%
🇬🇧United Kingdom
16.04%
🇯🇵Japan
7.65%
🇩🇪Germany
3.73%
🇳🇱Netherlands
3.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sainsbury'sSainsbury's (SBRY.L)
4.99%5.29%100%-
MetaMeta (META)
4.13%0%80.57%4/7/2025
Rolls-RoyceRolls-Royce (RR.L)
3.63%5.71%100%-
AmazonAmazon (AMZN)
3.32%0%95.96%9/10/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.22%3.86%100%-
SiemensSiemens (SIE.DE)
3.21%4.81%100%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
3.11%3.1%100%-
HondaHonda (HMC)
3.1%6.23%100%-
Invesco QQQInvesco QQQ (QQQ)
2.84%3.7%99.9%-
RyanairRyanair (RYAAY)
2.7%4.31%100%-
GEGE (GE)
2.55%3.63%100%-
ToyotaToyota (TM)
2.47%5.49%100%-
AirbusAirbus (AIR.PA)
2.27%4.17%100%-
ABBABB (ABBN.ZU)
2.11%2.93%100%-
MicrosoftMicrosoft (MSFT)
2.07%3.41%99.9%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.05%0%76.63%2/26/2025
AppleApple (AAPL)
2%2.46%100%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.95%2.46%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.89%2.29%100%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.65%0%68.24%12/3/2024
AlphabetAlphabet (GOOG)
1.64%0%79.59%3/28/2025
AlibabaAlibaba (BABA)
1.6%2.68%100%-
SonySony (SONY)
1.52%0%91.72%7/29/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.51%1.31%100%-
CarnivalCarnival (CCL.L)
1.49%0%68.24%12/3/2024
UnitedHealthUnitedHealth (UNH)
1.42%0%76.53%2/25/2025
easyJeteasyJet (EZJ.L)
1.31%1.14%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.29%1.26%100%-
SeniorSenior (SNR.L)
1.25%0%71.6%1/6/2025
Air ProductsAir Products (APD)
1.21%0%68.24%12/3/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.19%0%76.13%2/21/2025
MicronMicron (MU)
1.18%0%68.15%12/2/2024
EthereumEthereum (ETH)
1.15%1.68%100%-
BoeingBoeing (BA)
1.14%0%90.63%7/18/2025
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.14%1.04%100%-
LVMHLVMH (MC.PA)
1.13%2.16%100%-
VeevaVeeva (VEEV)
1.05%1.31%99.9%-
MercadoLibreMercadoLibre (MELI)
1.01%0%68.24%12/3/2024
BitcoinBitcoin (BTC)
0.99%0%79.59%3/28/2025
FresnilloFresnillo (FRES.L)
0.97%0%79.19%3/24/2025
LiveRampLiveRamp (RAMP)
0.91%0.8%100%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.89%0.95%100%-
GE VernovaGE Vernova (GEV)
0.87%3.14%55.62%-
NatWestNatWest (NWG.L)
0.84%0%48.42%5/14/2024
GMGM (GM)
0.82%0%66.96%11/20/2024
SouthwestSouthwest (LUV)
0.79%0.82%100%-
StellantisStellantis (STLAM.MI)
0.77%0.42%100%-
JD SportsJD Sports (JD.L)
0.77%0%66.77%11/18/2024
TescoTesco (TSCO.L)
0.73%0%76.13%2/21/2025
GeelyGeely (00175.HK)
0.73%1.09%100%-
UmicoreUmicore (UMI.BR)
0.73%0.56%100%-
Applied MaterialsApplied Materials (AMAT)
0.69%0%67.55%11/26/2024
Canadian SolarCanadian Solar (CSIQ)
0.67%0.41%100%-
Marathon DigitalMarathon Digital (MARA)
0.61%1.01%100%-
SeaSea (SE)
0.58%1.04%100%-
NintendoNintendo (NTDOY)
0.56%0%73.27%1/23/2025
Aston MartinAston Martin (AML.L)
0.55%0.2%99.9%-
BMWBMW (BMW.DE)
0.52%0.74%57.69%-
GE HealthCareGE HealthCare (GEHC)
0.49%1.13%99.7%-
GreggsGreggs (GRG.L)
0.49%1.23%37.87%-
BlackRockBlackRock (BLK)
0.42%0.48%30.87%-
CoupangCoupang (CPNG)
0.32%0.45%100%-
NioNio (NIO)
0.32%0.3%100%-
SunPowerSunPower (SPWRQ)
0.15%0%57.4%8/14/2024
BioNanoBioNano (BNGO)
0.13%0.36%74.46%-
CeloCelo (CELO)
0.08%0.03%100%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.08%0%16.77%6/23/2023
SunworksSunworks (SUNWQ)
0.03%0%38.95%2/13/2024
AccelleronAccelleron (ACLN.ZU)
0.03%0%67.75%11/28/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%27.91%10/18/2023
TeslaTesla (TSLA)
0.02%0%2.76%1/6/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Sainsbury'sSainsbury's (SBRY.L)
11.96%13.52%
AmazonAmazon (AMZN)
2.99%4.38%
MetaMeta (META)
1.8%3.6%
AlphabetAlphabet (GOOG)
2.39%3.51%
SiemensSiemens (SIE.DE)
2.39%3.43%
GEGE (GE)
1.8%2.95%
Invesco QQQInvesco QQQ (QQQ)
1.8%2.93%
Rolls-RoyceRolls-Royce (RR.L)
0.6%2.93%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.99%2.78%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
2.99%2.72%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.8%2.42%
AirbusAirbus (AIR.PA)
1.56%2.25%
AppleApple (AAPL)
1.2%2.22%
ToyotaToyota (TM)
1.8%2.19%
ABBABB (ABBN.ZU)
1.2%2.16%
HondaHonda (HMC)
1.8%2.03%
GreggsGreggs (GRG.L)
1.8%2%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.2%1.89%
MicrosoftMicrosoft (MSFT)
1.2%1.82%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.39%1.75%
SonySony (SONY)
1.56%1.72%
GE VernovaGE Vernova (GEV)
0.48%1.64%
RyanairRyanair (RYAAY)
1.44%1.54%
SeniorSenior (SNR.L)
1.2%1.4%
EthereumEthereum (ETH)
1.5%1.32%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.2%1.3%
easyJeteasyJet (EZJ.L)
1.8%1.3%
AlibabaAlibaba (BABA)
3.47%1.23%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.2%1.15%
TescoTesco (TSCO.L)
0.96%1.11%
BlackRockBlackRock (BLK)
0.96%1.08%
FresnilloFresnillo (FRES.L)
1.2%1.01%
BoeingBoeing (BA)
1.2%0.97%
VeevaVeeva (VEEV)
1.2%0.91%
Invesco Solar ETFInvesco Solar ETF (TAN)
2.63%0.87%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
1.2%0.85%
UnitedHealthUnitedHealth (UNH)
0.6%0.83%
LiveRampLiveRamp (RAMP)
1.2%0.82%
GeelyGeely (00175.HK)
1.2%0.79%
Marathon DigitalMarathon Digital (MARA)
1.68%0.77%
NintendoNintendo (NTDOY)
0.72%0.76%
SouthwestSouthwest (LUV)
1.2%0.76%
BMWBMW (BMW.DE)
0.84%0.71%
TeslaTesla (TSLA)
0.6%0.7%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.2%0.64%
SeaSea (SE)
1.8%0.63%
StellantisStellantis (STLAM.MI)
0.6%0.56%
LVMHLVMH (MC.PA)
0.48%0.54%
BitcoinBitcoin (BTC)
0.3%0.52%
UmicoreUmicore (UMI.BR)
1.2%0.44%
Aston MartinAston Martin (AML.L)
2.51%0.43%
GE HealthCareGE HealthCare (GEHC)
0%0.35%
CoupangCoupang (CPNG)
0.6%0.29%
Canadian SolarCanadian Solar (CSIQ)
1.32%0.29%
NioNio (NIO)
2.04%0.18%
CeloCelo (CELO)
0.6%0.08%
SunworksSunworks (SUNWQ)
1.2%0%
BioNanoBioNano (BNGO)
0.6%0%
SunPowerSunPower (SPWRQ)
1.2%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments