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

-1.15%

This Month

+13.96%

Year To Date

+52.48%

2 Years

+74.04%

5 Years

+709.87%

10 Years

+34.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.84%
💰 Finance
12.84%
🪙 Cryptocurrencies
9.04%
🚚 Transportation
8.97%
📊 ETFs
6.5%
🛠️ Producer Manufacturing
5.79%
💵 Cash
5.52%
🧩 Miscellaneous
4.22%
💇‍♀️ Consumer Services
4.17%
📦 Distribution Services
3.94%
🚗 Consumer Durables
3.75%
🛍️ Retail Trade
3.57%
🖥️ Technology Services
2.8%
❓ Other
1.46%
🧬 Health Technology
1.05%
🍞 Consumer Non Durables
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.28%
🇬🇧 LSE
28.98%
🇺🇸 Nasdaq
15.47%
🌍 Digital Currency
9.04%
🇫🇷 Euronext Paris
2.93%
🇨🇭 SIX
0.81%
🇩🇪 FRA
0.64%
🇭🇰 Hong Kong Exchanges
0.4%
🇦🇺 Sydney
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
26%
🇬🇧 United Kingdom
18.82%
🇹🇼 Taiwan
10.25%
🇰🇷 South Korea
6.81%
🇨🇭 Switzerland
4.75%
🇫🇷 France
2.93%
🇨🇳 China
1.72%
🇧🇷 Brazil
1.35%
🇩🇪 Germany
1.33%
🇮🇪 Ireland
0.38%
🇦🇺 Australia
0.18%

Dividends

Dividend Yield

1.91%

31 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IVR (25.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.65%	21.19%	$3.84
LLOY.L	0.22%	3.84%	$0.03
IVR	0.1%	25.71%	$1.6
AV.L	0.1%	5.8%	$0.33
GLEN.L	0.08%	2.14%	$0.1
IEML.L	0.08%	4.16%	-
IAG.L	0.07%	1.67%	-
TRIG.L	0.07%	9.68%	$0.07
MMM	0.07%	1.89%	$5.21
AC.PA	0.06%	2.98%	$1.18
PSN.L	0.05%	4.94%	$0.6
ASX	0.05%	0.63%	$0.23
SMSN.L	0.04%	0.55%	$23.68
F	0.03%	4.96%	$0.78
NESN.ZU	0.03%	4.01%	$3
ADP.PA	0.03%	2.84%	$3.82
DAL	0.03%	1.01%	$0.3
CCL	0.02%	1.68%	-
TSM	0.02%	0.72%	$1.74
LOW	0.02%	2.6%	$4.45
JNJ	0.02%	2.12%	$4.81
GE	0.02%	0.58%	$0.44
MSFT	0.01%	0.68%	$3
HLAG.DE	0.01%	2.21%	$9.25
EZJ.L	0.01%	1.95%	$0.05
BABA	0.01%	0.93%	$0.98
SMWH.L	0.01%	4.62%	$0.32
AAPL	0.01%	0.31%	$0.97
00285.HK	0%	0.78%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Ex-Dividend	Oct 15, 2026	$0.24
IVR	Pay Day	Oct 15, 2026	$0.12
LOW	Ex-Dividend	Oct 22, 2026	$1.25
GE	Pay Day	Oct 26, 2026	$0.47
IVR	Ex-Dividend	Oct 28, 2026	$0.12
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
GE	Ex-Dividend	Jan 5, 2027	$0.47
DAL	Ex-Dividend	Jan 9, 2027	$0.19
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

26.71

High:

HLAG.DE

420.46

Low:

JMIA

-14.58

Details

PEG Ratio

119.95

High:

ARM

646.91

Low:

JMIA

-80.17

Details

Price/Book

7.26

High:

JMIA

952.31

Low:

LOW

-13.54

Details

Price/Sales

5.68

High:

ARM

63.33

Low:

IMU.ASX

Details

Price/CF

18.3

High:

ARM

182.53

Low:

EZJ.L

1.76

Details

Price/FCF

38.95

High:

BABA

1,196.17

Low:

AV.L

5.81

Details

P/E Ratio

26.71

High:

HLAG.DE

420.46

Low:

JMIA

-14.58

Details

PEG Ratio

119.95

High:

ARM

646.91

Low:

JMIA

-80.17

Details

Price/Book

7.26

High:

JMIA

952.31

Low:

LOW

-13.54

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	-	4
-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

-1.15%

This Month

+13.96%

Year To Date

+52.48%

2 Years

+74.04%

5 Years

+709.87%

10 Years

+34.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.84%
💰 Finance
12.84%
🪙 Cryptocurrencies
9.04%
🚚 Transportation
8.97%
📊 ETFs
6.5%
🛠️ Producer Manufacturing
5.79%
💵 Cash
5.52%
🧩 Miscellaneous
4.22%
💇‍♀️ Consumer Services
4.17%
📦 Distribution Services
3.94%
🚗 Consumer Durables
3.75%
🛍️ Retail Trade
3.57%
🖥️ Technology Services
2.8%
❓ Other
1.46%
🧬 Health Technology
1.05%
🍞 Consumer Non Durables
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.28%
🇬🇧 LSE
28.98%
🇺🇸 Nasdaq
15.47%
🌍 Digital Currency
9.04%
🇫🇷 Euronext Paris
2.93%
🇨🇭 SIX
0.81%
🇩🇪 FRA
0.64%
🇭🇰 Hong Kong Exchanges
0.4%
🇦🇺 Sydney
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
26%
🇬🇧 United Kingdom
18.82%
🇹🇼 Taiwan
10.25%
🇰🇷 South Korea
6.81%
🇨🇭 Switzerland
4.75%
🇫🇷 France
2.93%
🇨🇳 China
1.72%
🇧🇷 Brazil
1.35%
🇩🇪 Germany
1.33%
🇮🇪 Ireland
0.38%
🇦🇺 Australia
0.18%

Dividends

Dividend Yield

1.91%

31 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IVR (25.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.65%	21.19%	$3.84
LLOY.L	0.22%	3.84%	$0.03
IVR	0.1%	25.71%	$1.6
AV.L	0.1%	5.8%	$0.33
GLEN.L	0.08%	2.14%	$0.1
IEML.L	0.08%	4.16%	-
IAG.L	0.07%	1.67%	-
TRIG.L	0.07%	9.68%	$0.07
MMM	0.07%	1.89%	$5.21
AC.PA	0.06%	2.98%	$1.18
PSN.L	0.05%	4.94%	$0.6
ASX	0.05%	0.63%	$0.23
SMSN.L	0.04%	0.55%	$23.68
F	0.03%	4.96%	$0.78
NESN.ZU	0.03%	4.01%	$3
ADP.PA	0.03%	2.84%	$3.82
DAL	0.03%	1.01%	$0.3
CCL	0.02%	1.68%	-
TSM	0.02%	0.72%	$1.74
LOW	0.02%	2.6%	$4.45
JNJ	0.02%	2.12%	$4.81
GE	0.02%	0.58%	$0.44
MSFT	0.01%	0.68%	$3
HLAG.DE	0.01%	2.21%	$9.25
EZJ.L	0.01%	1.95%	$0.05
BABA	0.01%	0.93%	$0.98
SMWH.L	0.01%	4.62%	$0.32
AAPL	0.01%	0.31%	$0.97
00285.HK	0%	0.78%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.2%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Ex-Dividend	Oct 15, 2026	$0.24
IVR	Pay Day	Oct 15, 2026	$0.12
LOW	Ex-Dividend	Oct 22, 2026	$1.25
GE	Pay Day	Oct 26, 2026	$0.47
IVR	Ex-Dividend	Oct 28, 2026	$0.12
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
GE	Ex-Dividend	Jan 5, 2027	$0.47
DAL	Ex-Dividend	Jan 9, 2027	$0.19
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

5.68

High:

ARM

63.33

Low:

IMU.ASX

Details

Price/CF

18.3

High:

ARM

182.53

Low:

EZJ.L

1.76

Details

Price/FCF

38.95

High:

BABA

1,196.17

Low:

AV.L

5.81

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	-	4
-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