Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Stock, Crypto and ETF Multi-Strategy Investor.

57 copiers.

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

Summary

+0.51%

This Month

+21.01%

Year To Date

+56.77%

2 Years

+124.38%

5 Years

+603.94%

10 Years

+36.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.56%
💰 Finance
15.11%
🪙 Cryptocurrencies
12.61%
📊 ETFs
10.88%
🚚 Transportation
9.83%
💇‍♀️ Consumer Services
7.71%
🛠️ Producer Manufacturing
5.97%
🛍️ Retail Trade
5.09%
💵 Cash
4.31%
🖥️ Technology Services
3.78%
🚗 Consumer Durables
3.62%
📦 Distribution Services
2.88%
🍞 Consumer Non Durables
0.99%
🧬 Health Technology
0.85%
🏥 Health Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.27%
🇬🇧 LSE
27.64%
🌍 Digital Currency
12.61%
🇺🇸 Nasdaq
11.8%
🇫🇷 Euronext Paris
3.73%
🇨🇭 SIX
0.99%
🇭🇰 Hong Kong Exchanges
0.68%
🇩🇪 FRA
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
28.75%
🇬🇧 United Kingdom
20.93%
🇹🇼 Taiwan
5.05%
🇨🇭 Switzerland
3.86%
🇫🇷 France
3.73%
🇰🇷 South Korea
3.18%
🇨🇳 China
2.81%
🇩🇪 Germany
2.3%
🇰🇾 Cayman Islands
1.68%
🇮🇪 Ireland
0.6%

Dividends

Dividend Yield

2.02%

28 out of 52 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IVR (17.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.75%	17.03%	$3.84
LLOY.L	0.21%	3.55%	$0.03
IVR	0.11%	17.57%	$1.6
AV.L	0.1%	5.69%	$0.33
IAG.L	0.1%	2.11%	-
TRIG.L	0.07%	10.93%	$0.07
MMM	0.07%	1.73%	$5.21
AC.PA	0.06%	2.69%	$1.18
GLEN.L	0.06%	1.99%	$0.1
PSN.L	0.06%	4.6%	$0.6
F	0.05%	5.45%	$0.78
ASX	0.05%	1.66%	$0.23
HLAG.DE	0.04%	6.6%	$9.25
NESN.ZU	0.04%	3.91%	$3
SMSN.L	0.04%	1.21%	$23.68
ADP.PA	0.03%	2.28%	$3.82
DAL	0.03%	0.97%	$0.3
LOW	0.02%	1.92%	$4.45
TSM	0.02%	0.91%	$1.74
JNJ	0.02%	2.43%	$4.81
SMWH.L	0.02%	5.21%	$0.32
EZJ.L	0.02%	2.71%	$0.05
MSFT	0.02%	0.73%	$3
GE	0.02%	0.48%	$0.44
BABA	0.01%	0.66%	$0.98
00285.HK	0.01%	1.81%	$0.59
AAPL	0.01%	0.37%	$0.97
GEV	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.7/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.57

Jensen's Alpha

18.2

-2

Omega Ratio

2.35

1.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.57

Jensen's Alpha

18.2

-2

Omega Ratio

2.35

1.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

0.95

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.08

High:

ARR

365.23

Low:

GLEN.L

-28.62

Details

PEG Ratio

236.92

High:

LOW

3,533.87

Low:

NIO

-136.88

Details

Price/Book

7.27

High:

AAPL

55.76

Low:

LOW

-13.36

Details

Price/Sales

5.14

High:

ARM

31.71

Low:

GLEN.L

0.25

Details

Price/CF

20.45

High:

PSN.L

391.34

Low:

EZJ.L

2.05

Details

Price/FCF

56.12

High:

MMM

2,385.78

Low:

EZJ.L

4.94

Details