Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Stock and ETF Multi-Strategy Investor.

48 copiers.

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

Summary

+3.15%

This Month

+17.51%

Year To Date

+56.01%

2 Years

+84.68%

5 Years

+735.08%

10 Years

+35.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.74%
💰 Finance
13.06%
🪙 Cryptocurrencies
9.26%
🚚 Transportation
8.98%
📊 ETFs
6.56%
🛠️ Producer Manufacturing
5.58%
💵 Cash
5.4%
🧩 Miscellaneous
4.14%
💇‍♀️ Consumer Services
3.91%
🚗 Consumer Durables
3.65%
📦 Distribution Services
3.57%
🛍️ Retail Trade
3.52%
🖥️ Technology Services
2.68%
❓ Other
1.39%
🧬 Health Technology
1.14%
🍞 Consumer Non Durables
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.26%
🇬🇧 LSE
29.42%
🇺🇸 Nasdaq
16.07%
🌍 Digital Currency
9.26%
🇫🇷 Euronext Paris
2.91%
🇨🇭 SIX
0.8%
🇩🇪 FRA
0.62%
🇭🇰 Hong Kong Exchanges
0.39%
🇦🇺 Sydney
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
25.5%
🇬🇧 United Kingdom
19.99%
🇹🇼 Taiwan
9.36%
🇰🇷 South Korea
7.58%
🇨🇭 Switzerland
4.37%
🇫🇷 France
2.91%
🇨🇳 China
1.74%
🇩🇪 Germany
1.41%
🇧🇷 Brazil
1.18%
🇮🇪 Ireland
0.36%
🇦🇺 Australia
0.23%

Dividends

Dividend Yield

1.81%

31 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (21.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.63%	19.5%	$3.84
LLOY.L	0.19%	3.32%	$0.03
IVR	0.1%	21.81%	$1.6
AV.L	0.09%	5.44%	$0.33
GLEN.L	0.08%	2.31%	$0.1
IEML.L	0.08%	4.12%	-
IAG.L	0.07%	1.6%	-
TRIG.L	0.06%	9.59%	$0.07
MMM	0.06%	1.83%	$5.21
AC.PA	0.06%	2.9%	$1.18
PSN.L	0.05%	5.18%	$0.6
ASX	0.05%	0.71%	$0.23
F	0.03%	4.55%	$0.78
NESN.ZU	0.03%	4.02%	$3
ADP.PA	0.03%	2.8%	$3.82
DAL	0.02%	0.95%	$0.3
SMSN.L	0.02%	0.3%	$23.68
CCL	0.02%	2.01%	-
TSM	0.02%	0.68%	$1.74
LOW	0.02%	2.54%	$4.45
JNJ	0.02%	1.96%	$4.81
GE	0.01%	0.52%	$0.44
HLAG.DE	0.01%	2.23%	$9.25
MSFT	0.01%	0.72%	$3
EZJ.L	0.01%	1.97%	$0.05
BABA	0.01%	0.88%	$0.98
SMWH.L	0.01%	4.58%	$0.32
AAPL	0.01%	0.31%	$0.97
00285.HK	0%	0.76%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Sep 25, 2026	$0.12
GE	Ex-Dividend	Oct 6, 2026	$0.47
DAL	Ex-Dividend	Oct 9, 2026	$0.19
ARR	Ex-Dividend	Oct 15, 2026	$0.24
LOW	Ex-Dividend	Oct 22, 2026	$1.25
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
AC.PA	Ex-Dividend	Jun 1, 2027	$1.57
ADP.PA	Ex-Dividend	Jun 2, 2027	$3.55
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
ASX	Ex-Dividend	Jul 6, 2027	$0.36

Performance Metrics

Score 8.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.45

Jensen's Alpha

16.86

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.45

Jensen's Alpha

16.86

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.87

High:

ARM

382.08

Low:

JMIA

-13.83

Details

PEG Ratio

379.29

High:

ARM

2,952.5

Low:

JMIA

-63.05

Details

Price/Book

7.3

High:

JMIA

66.42

Low:

LOW

-12.81

Details

Price/Sales

5.87

High:

ARM

70.2

Low:

IMU.ASX

Details

Price/CF

17.33

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

43.08

High:

BABA

1,196.17

Low:

AV.L

5.48

Details

P/E Ratio

31.87

High:

ARM

382.08

Low:

JMIA

-13.83

Details

PEG Ratio

379.29

High:

ARM

2,952.5

Low:

JMIA

-63.05

Details

Price/Book

7.3

High:

JMIA

66.42

Low:

LOW

-12.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.51%	Nov 2021	Feb 2024	27
-18.58%	Feb 2020	May 2020	3
-13.5%	Feb 2025	Jul 2025	5
-8.48%	Mar 2026	Apr 2026	1
-6.32%	Aug 2019	Oct 2019	2
-5.95%	Jul 2026	Sep 2026	2
-5.85%	Sep 2020	Oct 2020	1
-4.53%	Apr 2024	May 2024	1
-3.75%	Jun 2021	Aug 2021	2
-3.32%	Nov 2025	Jan 2026	2
-2.77%	Aug 2024	Sep 2024	1
-1.24%	Dec 2024	Jan 2025	1
-0.78%	Sep 2021	Oct 2021	1
-0.77%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Stock and ETF Multi-Strategy Investor.

48 copiers.

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

Summary

+3.15%

This Month

+17.51%

Year To Date

+56.01%

2 Years

+84.68%

5 Years

+735.08%

10 Years

+35.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.74%
💰 Finance
13.06%
🪙 Cryptocurrencies
9.26%
🚚 Transportation
8.98%
📊 ETFs
6.56%
🛠️ Producer Manufacturing
5.58%
💵 Cash
5.4%
🧩 Miscellaneous
4.14%
💇‍♀️ Consumer Services
3.91%
🚗 Consumer Durables
3.65%
📦 Distribution Services
3.57%
🛍️ Retail Trade
3.52%
🖥️ Technology Services
2.68%
❓ Other
1.39%
🧬 Health Technology
1.14%
🍞 Consumer Non Durables
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.26%
🇬🇧 LSE
29.42%
🇺🇸 Nasdaq
16.07%
🌍 Digital Currency
9.26%
🇫🇷 Euronext Paris
2.91%
🇨🇭 SIX
0.8%
🇩🇪 FRA
0.62%
🇭🇰 Hong Kong Exchanges
0.39%
🇦🇺 Sydney
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
25.5%
🇬🇧 United Kingdom
19.99%
🇹🇼 Taiwan
9.36%
🇰🇷 South Korea
7.58%
🇨🇭 Switzerland
4.37%
🇫🇷 France
2.91%
🇨🇳 China
1.74%
🇩🇪 Germany
1.41%
🇧🇷 Brazil
1.18%
🇮🇪 Ireland
0.36%
🇦🇺 Australia
0.23%

Dividends

Dividend Yield

1.81%

31 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (21.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.63%	19.5%	$3.84
LLOY.L	0.19%	3.32%	$0.03
IVR	0.1%	21.81%	$1.6
AV.L	0.09%	5.44%	$0.33
GLEN.L	0.08%	2.31%	$0.1
IEML.L	0.08%	4.12%	-
IAG.L	0.07%	1.6%	-
TRIG.L	0.06%	9.59%	$0.07
MMM	0.06%	1.83%	$5.21
AC.PA	0.06%	2.9%	$1.18
PSN.L	0.05%	5.18%	$0.6
ASX	0.05%	0.71%	$0.23
F	0.03%	4.55%	$0.78
NESN.ZU	0.03%	4.02%	$3
ADP.PA	0.03%	2.8%	$3.82
DAL	0.02%	0.95%	$0.3
SMSN.L	0.02%	0.3%	$23.68
CCL	0.02%	2.01%	-
TSM	0.02%	0.68%	$1.74
LOW	0.02%	2.54%	$4.45
JNJ	0.02%	1.96%	$4.81
GE	0.01%	0.52%	$0.44
HLAG.DE	0.01%	2.23%	$9.25
MSFT	0.01%	0.72%	$3
EZJ.L	0.01%	1.97%	$0.05
BABA	0.01%	0.88%	$0.98
SMWH.L	0.01%	4.58%	$0.32
AAPL	0.01%	0.31%	$0.97
00285.HK	0%	0.76%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Sep 25, 2026	$0.12
GE	Ex-Dividend	Oct 6, 2026	$0.47
DAL	Ex-Dividend	Oct 9, 2026	$0.19
ARR	Ex-Dividend	Oct 15, 2026	$0.24
LOW	Ex-Dividend	Oct 22, 2026	$1.25
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
AC.PA	Ex-Dividend	Jun 1, 2027	$1.57
ADP.PA	Ex-Dividend	Jun 2, 2027	$3.55
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
ASX	Ex-Dividend	Jul 6, 2027	$0.36

Performance Metrics

Score 8.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.45

Jensen's Alpha

16.86

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.45

Jensen's Alpha

16.86

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.87

High:

ARM

70.2

Low:

IMU.ASX

Details

Price/CF

17.33

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

43.08

High:

BABA

1,196.17

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.51%	Nov 2021	Feb 2024	27
-18.58%	Feb 2020	May 2020	3
-13.5%	Feb 2025	Jul 2025	5
-8.48%	Mar 2026	Apr 2026	1
-6.32%	Aug 2019	Oct 2019	2
-5.95%	Jul 2026	Sep 2026	2
-5.85%	Sep 2020	Oct 2020	1
-4.53%	Apr 2024	May 2024	1
-3.75%	Jun 2021	Aug 2021	2
-3.32%	Nov 2025	Jan 2026	2
-2.77%	Aug 2024	Sep 2024	1
-1.24%	Dec 2024	Jan 2025	1
-0.78%	Sep 2021	Oct 2021	1
-0.77%	Oct 2024	Nov 2024	1