Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Stock and ETF Multi-Strategy Investor.

50 copiers.

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

Summary

-3.73%

This Month

+12.54%

Year To Date

+53.3%

2 Years

+83.26%

5 Years

+699.82%

10 Years

+35.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.19%
💰 Finance
14.35%
🚚 Transportation
9.33%
🪙 Cryptocurrencies
7.27%
📊 ETFs
6.77%
🛠️ Producer Manufacturing
6.07%
💵 Cash
4.84%
🧩 Miscellaneous
4.33%
💇‍♀️ Consumer Services
4.08%
🚗 Consumer Durables
3.75%
📦 Distribution Services
3.73%
🛍️ Retail Trade
3.73%
🖥️ Technology Services
2.25%
🧬 Health Technology
1.37%
❓ Other
1.1%
🍞 Consumer Non Durables
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.36%
🇬🇧 LSE
30.28%
🇺🇸 Nasdaq
14.93%
🌍 Digital Currency
7.27%
🇫🇷 Euronext Paris
3.01%
🇨🇭 SIX
0.88%
🇩🇪 FRA
0.61%
🇦🇺 Sydney
0.46%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
27.02%
🇬🇧 United Kingdom
20.27%
🇹🇼 Taiwan
9.19%
🇰🇷 South Korea
7.32%
🇨🇭 Switzerland
4.61%
🇫🇷 France
3.01%
🇨🇳 China
1.87%
🇩🇪 Germany
1.32%
🇧🇷 Brazil
1.28%
🇦🇺 Australia
0.46%
🇮🇪 Ireland
0.4%

Dividends

Dividend Yield

1.9%

31 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IVR (18.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.66%	17.58%	$3.84
LLOY.L	0.2%	3.17%	$0.03
IVR	0.1%	18.09%	$1.6
AV.L	0.1%	5.73%	$0.33
GLEN.L	0.09%	2.34%	$0.1
IEML.L	0.08%	4.15%	-
IAG.L	0.07%	1.57%	-
TRIG.L	0.07%	10.08%	$0.07
MMM	0.07%	1.77%	$5.21
AC.PA	0.06%	2.92%	$1.18
PSN.L	0.05%	5.48%	$0.6
ASX	0.05%	0.76%	$0.23
F	0.03%	4.18%	$0.78
NESN.ZU	0.03%	3.6%	$3
ADP.PA	0.03%	2.83%	$3.82
DAL	0.03%	0.93%	$0.3
SMSN.L	0.02%	0.34%	$23.68
CCL	0.02%	1.73%	-
TSM	0.02%	0.71%	$1.74
LOW	0.02%	2.38%	$4.45
JNJ	0.02%	2.05%	$4.81
GE	0.02%	0.49%	$0.44
EZJ.L	0.02%	2.26%	$0.05
MSFT	0.01%	0.94%	$3
HLAG.DE	0.01%	2.35%	$9.25
BABA	0.01%	0.89%	$0.98
SMWH.L	0.01%	4.13%	$0.32
AAPL	0.01%	0.32%	$0.97
00285.HK	0%	0.76%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00285.HK	Pay Day	Jul 31, 2026	$0.02
LOW	Pay Day	Aug 5, 2026	$1.25
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 8.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.47

Jensen's Alpha

17.13

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.47

Jensen's Alpha

17.13

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.15

High:

ARM

382.08

Low:

JMIA

-13.83

Details

PEG Ratio

363.7

High:

ARM

2,952.5

Low:

JMIA

-63.05

Details

Price/Book

7.26

High:

JMIA

66.42

Low:

LOW

-12.81

Details

Price/Sales

5.72

High:

ARM

70.2

Low:

IMU.ASX

Details

Price/CF

17.14

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

42.06

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

P/E Ratio

32.15

High:

ARM

382.08

Low:

JMIA

-13.83

Details

PEG Ratio

363.7

High:

ARM

2,952.5

Low:

JMIA

-63.05

Details

Price/Book

7.26

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
-5.85%	Sep 2020	Oct 2020	1
-4.53%	Apr 2024	May 2024	1
-3.75%	Jun 2021	Aug 2021	2
-3.73%	Jul 2026	-	1
-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.

50 copiers.

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

Summary

-3.73%

This Month

+12.54%

Year To Date

+53.3%

2 Years

+83.26%

5 Years

+699.82%

10 Years

+35.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.19%
💰 Finance
14.35%
🚚 Transportation
9.33%
🪙 Cryptocurrencies
7.27%
📊 ETFs
6.77%
🛠️ Producer Manufacturing
6.07%
💵 Cash
4.84%
🧩 Miscellaneous
4.33%
💇‍♀️ Consumer Services
4.08%
🚗 Consumer Durables
3.75%
📦 Distribution Services
3.73%
🛍️ Retail Trade
3.73%
🖥️ Technology Services
2.25%
🧬 Health Technology
1.37%
❓ Other
1.1%
🍞 Consumer Non Durables
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.36%
🇬🇧 LSE
30.28%
🇺🇸 Nasdaq
14.93%
🌍 Digital Currency
7.27%
🇫🇷 Euronext Paris
3.01%
🇨🇭 SIX
0.88%
🇩🇪 FRA
0.61%
🇦🇺 Sydney
0.46%
🇭🇰 Hong Kong Exchanges
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
27.02%
🇬🇧 United Kingdom
20.27%
🇹🇼 Taiwan
9.19%
🇰🇷 South Korea
7.32%
🇨🇭 Switzerland
4.61%
🇫🇷 France
3.01%
🇨🇳 China
1.87%
🇩🇪 Germany
1.32%
🇧🇷 Brazil
1.28%
🇦🇺 Australia
0.46%
🇮🇪 Ireland
0.4%

Dividends

Dividend Yield

1.9%

31 out of 52 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IVR (18.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.66%	17.58%	$3.84
LLOY.L	0.2%	3.17%	$0.03
IVR	0.1%	18.09%	$1.6
AV.L	0.1%	5.73%	$0.33
GLEN.L	0.09%	2.34%	$0.1
IEML.L	0.08%	4.15%	-
IAG.L	0.07%	1.57%	-
TRIG.L	0.07%	10.08%	$0.07
MMM	0.07%	1.77%	$5.21
AC.PA	0.06%	2.92%	$1.18
PSN.L	0.05%	5.48%	$0.6
ASX	0.05%	0.76%	$0.23
F	0.03%	4.18%	$0.78
NESN.ZU	0.03%	3.6%	$3
ADP.PA	0.03%	2.83%	$3.82
DAL	0.03%	0.93%	$0.3
SMSN.L	0.02%	0.34%	$23.68
CCL	0.02%	1.73%	-
TSM	0.02%	0.71%	$1.74
LOW	0.02%	2.38%	$4.45
JNJ	0.02%	2.05%	$4.81
GE	0.02%	0.49%	$0.44
EZJ.L	0.02%	2.26%	$0.05
MSFT	0.01%	0.94%	$3
HLAG.DE	0.01%	2.35%	$9.25
BABA	0.01%	0.89%	$0.98
SMWH.L	0.01%	4.13%	$0.32
AAPL	0.01%	0.32%	$0.97
00285.HK	0%	0.76%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00285.HK	Pay Day	Jul 31, 2026	$0.02
LOW	Pay Day	Aug 5, 2026	$1.25
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 8.7/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.47

Jensen's Alpha

17.13

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.47

Jensen's Alpha

17.13

-2

Omega Ratio

2.29

1.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.92

0.3

0.6

Calmar Ratio

5.72

High:

ARM

70.2

Low:

IMU.ASX

Details

Price/CF

17.14

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

42.06

High:

BABA

1,196.17

Low:

00285.HK

4.31

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
-5.85%	Sep 2020	Oct 2020	1
-4.53%	Apr 2024	May 2024	1
-3.75%	Jun 2021	Aug 2021	2
-3.73%	Jul 2026	-	1
-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