Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Stock and ETF Multi-Strategy Investor.

53 copiers.

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

Summary

-1.71%

This Month

+2.9%

Year To Date

+46.19%

2 Years

+68.57%

5 Years

+631.3%

10 Years

+35.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.06%
💰 Finance
15%
📊 ETFs
10.92%
🚚 Transportation
9.25%
🪙 Cryptocurrencies
8.41%
💇‍♀️ Consumer Services
8.28%
🛠️ Producer Manufacturing
6.06%
🚗 Consumer Durables
4.68%
🛍️ Retail Trade
4.67%
📦 Distribution Services
3.93%
💵 Cash
3.27%
🖥️ Technology Services
2.7%
🍞 Consumer Non Durables
1.04%
🧬 Health Technology
0.95%
🏥 Health Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.06%
🇬🇧 LSE
32.45%
🇺🇸 Nasdaq
11.66%
🌍 Digital Currency
8.41%
🇫🇷 Euronext Paris
3.5%
🇨🇭 SIX
1.04%
🇩🇪 FRA
0.66%
🇭🇰 Hong Kong Exchanges
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
29.06%
🇬🇧 United Kingdom
21.44%
🇹🇼 Taiwan
6.77%
🇰🇷 South Korea
6.19%
🇨🇭 Switzerland
4.97%
🇫🇷 France
3.5%
🇨🇳 China
2.49%
🇩🇪 Germany
1.7%
🇰🇾 Cayman Islands
1.41%
🇮🇪 Ireland
0.53%

Dividends

Dividend Yield

2.04%

30 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (16.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.71%	16.13%	$3.84
LLOY.L	0.23%	3.78%	$0.03
IVR	0.11%	16.51%	$1.6
AV.L	0.1%	5.64%	$0.33
GLEN.L	0.1%	2.43%	$0.1
IAG.L	0.08%	1.86%	-
MMM	0.07%	1.89%	$5.21
AC.PA	0.07%	3%	$1.18
TRIG.L	0.07%	11.2%	$0.07
PSN.L	0.06%	4.28%	$0.6
ASX	0.04%	1.08%	$0.23
SMSN.L	0.04%	0.68%	$23.68
F	0.04%	4.58%	$0.78
NESN.ZU	0.04%	3.79%	$3
HLAG.DE	0.04%	5.87%	$9.25
ADP.PA	0.03%	2.71%	$3.82
DAL	0.03%	1.16%	$0.3
TSM	0.02%	0.8%	$1.74
LOW	0.02%	1.88%	$4.45
JNJ	0.02%	2.11%	$4.81
CCL.L	0.02%	0.53%	-
EZJ.L	0.02%	3.08%	$0.05
GE	0.02%	0.46%	$0.44
MSFT	0.01%	0.89%	$3
BABA	0.01%	0.76%	$0.98
00285.HK	0.01%	2.09%	$0.59
SMWH.L	0.01%	2.87%	$0.32
CCL	0.01%	0.54%	-
AAPL	0.01%	0.4%	$0.97
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.58

Jensen's Alpha

17.95

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.58

Jensen's Alpha

17.95

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.74

High:

TSLA

374.83

Low:

TRIG.L

-12.75

Details

PEG Ratio

84.94

High:

HLAG.DE

292.96

Low:

NIO

-128.91

Details

Price/Book

6.51

High:

AAPL

44.13

Low:

LOW

-14.55

Details

Price/Sales

4.95

High:

ARM

28.46

Low:

0.3

Details

Price/CF

18.13

High:

PSN.L

391.34

Low:

EZJ.L

2.05

Details

Price/FCF

49.08

High:

BABA

1,196.17

Low:

EZJ.L

4.94

Details

P/E Ratio

32.74

High:

TSLA

374.83

Low:

TRIG.L

-12.75

Details

PEG Ratio

84.94

High:

HLAG.DE

292.96

Low:

NIO

-128.91

Details

Price/Book

6.51

High:

AAPL

44.13

Low:

LOW

-14.55

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
-6.32%	Aug 2019	Oct 2019	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
-1.71%	Mar 2026	-	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.

53 copiers.

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

Summary

-1.71%

This Month

+2.9%

Year To Date

+46.19%

2 Years

+68.57%

5 Years

+631.3%

10 Years

+35.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.06%
💰 Finance
15%
📊 ETFs
10.92%
🚚 Transportation
9.25%
🪙 Cryptocurrencies
8.41%
💇‍♀️ Consumer Services
8.28%
🛠️ Producer Manufacturing
6.06%
🚗 Consumer Durables
4.68%
🛍️ Retail Trade
4.67%
📦 Distribution Services
3.93%
💵 Cash
3.27%
🖥️ Technology Services
2.7%
🍞 Consumer Non Durables
1.04%
🧬 Health Technology
0.95%
🏥 Health Services
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.06%
🇬🇧 LSE
32.45%
🇺🇸 Nasdaq
11.66%
🌍 Digital Currency
8.41%
🇫🇷 Euronext Paris
3.5%
🇨🇭 SIX
1.04%
🇩🇪 FRA
0.66%
🇭🇰 Hong Kong Exchanges
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
29.06%
🇬🇧 United Kingdom
21.44%
🇹🇼 Taiwan
6.77%
🇰🇷 South Korea
6.19%
🇨🇭 Switzerland
4.97%
🇫🇷 France
3.5%
🇨🇳 China
2.49%
🇩🇪 Germany
1.7%
🇰🇾 Cayman Islands
1.41%
🇮🇪 Ireland
0.53%

Dividends

Dividend Yield

2.04%

30 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IVR (16.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.71%	16.13%	$3.84
LLOY.L	0.23%	3.78%	$0.03
IVR	0.11%	16.51%	$1.6
AV.L	0.1%	5.64%	$0.33
GLEN.L	0.1%	2.43%	$0.1
IAG.L	0.08%	1.86%	-
MMM	0.07%	1.89%	$5.21
AC.PA	0.07%	3%	$1.18
TRIG.L	0.07%	11.2%	$0.07
PSN.L	0.06%	4.28%	$0.6
ASX	0.04%	1.08%	$0.23
SMSN.L	0.04%	0.68%	$23.68
F	0.04%	4.58%	$0.78
NESN.ZU	0.04%	3.79%	$3
HLAG.DE	0.04%	5.87%	$9.25
ADP.PA	0.03%	2.71%	$3.82
DAL	0.03%	1.16%	$0.3
TSM	0.02%	0.8%	$1.74
LOW	0.02%	1.88%	$4.45
JNJ	0.02%	2.11%	$4.81
CCL.L	0.02%	0.53%	-
EZJ.L	0.02%	3.08%	$0.05
GE	0.02%	0.46%	$0.44
MSFT	0.01%	0.89%	$3
BABA	0.01%	0.76%	$0.98
00285.HK	0.01%	2.09%	$0.59
SMWH.L	0.01%	2.87%	$0.32
CCL	0.01%	0.54%	-
AAPL	0.01%	0.4%	$0.97
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.58

Jensen's Alpha

17.95

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.58

Jensen's Alpha

17.95

-2

Omega Ratio

2.37

1.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

4.95

High:

ARM

28.46

Low:

0.3

Details

Price/CF

18.13

High:

PSN.L

391.34

Low:

EZJ.L

2.05

Details

Price/FCF

49.08

High:

BABA

1,196.17

Low:

EZJ.L

4.94

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
-6.32%	Aug 2019	Oct 2019	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
-1.71%	Mar 2026	-	1
-1.24%	Dec 2024	Jan 2025	1
-0.78%	Sep 2021	Oct 2021	1
-0.77%	Oct 2024	Nov 2024	1