Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Stock and ETF Multi-Strategy Investor.

51 copiers.

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

Summary

-4.1%

This Month

+10.34%

Year To Date

+53.32%

2 Years

+77.72%

5 Years

+684.12%

10 Years

+35.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.28%
💰 Finance
13.36%
🚚 Transportation
9.01%
📊 ETFs
6.87%
🪙 Cryptocurrencies
6.74%
💵 Cash
6.27%
🛠️ Producer Manufacturing
5.65%
🧩 Miscellaneous
4.34%
💇‍♀️ Consumer Services
4.19%
📦 Distribution Services
4.11%
🚗 Consumer Durables
4.02%
🛍️ Retail Trade
3.92%
🖥️ Technology Services
2.46%
🍞 Consumer Non Durables
0.87%
🧬 Health Technology
0.84%
🏥 Health Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.63%
🇬🇧 LSE
30.29%
🇺🇸 Nasdaq
15.46%
🌍 Digital Currency
6.74%
🇫🇷 Euronext Paris
3.05%
🇨🇭 SIX
0.87%
🇩🇪 FRA
0.56%
🇭🇰 Hong Kong Exchanges
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
27.57%
🇬🇧 United Kingdom
20.33%
🇹🇼 Taiwan
8.22%
🇰🇷 South Korea
8.15%
🇨🇭 Switzerland
4.98%
🇫🇷 France
3.05%
🇨🇳 China
2.03%
🇩🇪 Germany
1.34%
🇧🇷 Brazil
1.06%
🇮🇪 Ireland
0.41%

Dividends

Dividend Yield

1.9%

31 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IVR (17.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.66%	16.72%	$3.84
LLOY.L	0.2%	3.64%	$0.03
IVR	0.1%	17.79%	$1.6
AV.L	0.1%	6.49%	$0.33
GLEN.L	0.09%	2.08%	$0.1
IEML.L	0.08%	4.1%	-
IAG.L	0.07%	1.66%	-
MMM	0.07%	1.97%	$5.21
TRIG.L	0.07%	10.12%	$0.07
AC.PA	0.06%	2.96%	$1.18
PSN.L	0.05%	5.53%	$0.6
ASX	0.04%	0.68%	$0.23
NESN.ZU	0.04%	4.03%	$3
F	0.03%	3.92%	$0.78
SMSN.L	0.03%	0.4%	$23.68
ADP.PA	0.03%	2.79%	$3.82
DAL	0.03%	0.96%	$0.3
TSM	0.02%	0.69%	$1.74
LOW	0.02%	2.34%	$4.45
JNJ	0.02%	2.29%	$4.81
CCL	0.02%	1.08%	-
GE	0.01%	0.48%	$0.44
EZJ.L	0.01%	2.86%	$0.05
HLAG.DE	0.01%	2.56%	$9.25
MSFT	0.01%	0.83%	$3
BABA	0.01%	0.82%	$0.98
SMWH.L	0.01%	3.38%	$0.32
AAPL	0.01%	0.34%	$0.97
00285.HK	0%	0.63%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
IVR	Pay Day	Jun 12, 2026	$0.12
ARR	Ex-Dividend	Jun 15, 2026	$0.24
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
ARR	Pay Day	Jun 29, 2026	$0.24
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	-$0.50
LOW	Ex-Dividend	Jul 22, 2026	$1.25
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

33.84

High:

ARM

464.84

Low:

TRIG.L

-14

Details

PEG Ratio

468.81

High:

ARM

3,592.02

Low:

JMIA

-18.21

Details

Price/Book

7.52

High:

ARM

50.52

Low:

LOW

-12.56

Details

Price/Sales

5.99

High:

ARM

85.41

Low:

0.33

Details

Price/CF

16.83

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

41.78

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

P/E Ratio

33.84

High:

ARM

464.84

Low:

TRIG.L

-14

Details

PEG Ratio

468.81

High:

ARM

3,592.02

Low:

JMIA

-18.21

Details

Price/Book

7.52

High:

ARM

50.52

Low:

LOW

-12.56

Details

Price/Sales

5.99

High:

ARM

85.41

Low:

0.33

Details

Price/CF

16.83

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

41.78

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
-4.1%	Jun 2026	-	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.

51 copiers.

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

Summary

-4.1%

This Month

+10.34%

Year To Date

+53.32%

2 Years

+77.72%

5 Years

+684.12%

10 Years

+35.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.28%
💰 Finance
13.36%
🚚 Transportation
9.01%
📊 ETFs
6.87%
🪙 Cryptocurrencies
6.74%
💵 Cash
6.27%
🛠️ Producer Manufacturing
5.65%
🧩 Miscellaneous
4.34%
💇‍♀️ Consumer Services
4.19%
📦 Distribution Services
4.11%
🚗 Consumer Durables
4.02%
🛍️ Retail Trade
3.92%
🖥️ Technology Services
2.46%
🍞 Consumer Non Durables
0.87%
🧬 Health Technology
0.84%
🏥 Health Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.63%
🇬🇧 LSE
30.29%
🇺🇸 Nasdaq
15.46%
🌍 Digital Currency
6.74%
🇫🇷 Euronext Paris
3.05%
🇨🇭 SIX
0.87%
🇩🇪 FRA
0.56%
🇭🇰 Hong Kong Exchanges
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
27.57%
🇬🇧 United Kingdom
20.33%
🇹🇼 Taiwan
8.22%
🇰🇷 South Korea
8.15%
🇨🇭 Switzerland
4.98%
🇫🇷 France
3.05%
🇨🇳 China
2.03%
🇩🇪 Germany
1.34%
🇧🇷 Brazil
1.06%
🇮🇪 Ireland
0.41%

Dividends

Dividend Yield

1.9%

31 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IVR (17.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.66%	16.72%	$3.84
LLOY.L	0.2%	3.64%	$0.03
IVR	0.1%	17.79%	$1.6
AV.L	0.1%	6.49%	$0.33
GLEN.L	0.09%	2.08%	$0.1
IEML.L	0.08%	4.1%	-
IAG.L	0.07%	1.66%	-
MMM	0.07%	1.97%	$5.21
TRIG.L	0.07%	10.12%	$0.07
AC.PA	0.06%	2.96%	$1.18
PSN.L	0.05%	5.53%	$0.6
ASX	0.04%	0.68%	$0.23
NESN.ZU	0.04%	4.03%	$3
F	0.03%	3.92%	$0.78
SMSN.L	0.03%	0.4%	$23.68
ADP.PA	0.03%	2.79%	$3.82
DAL	0.03%	0.96%	$0.3
TSM	0.02%	0.69%	$1.74
LOW	0.02%	2.34%	$4.45
JNJ	0.02%	2.29%	$4.81
CCL	0.02%	1.08%	-
GE	0.01%	0.48%	$0.44
EZJ.L	0.01%	2.86%	$0.05
HLAG.DE	0.01%	2.56%	$9.25
MSFT	0.01%	0.83%	$3
BABA	0.01%	0.82%	$0.98
SMWH.L	0.01%	3.38%	$0.32
AAPL	0.01%	0.34%	$0.97
00285.HK	0%	0.63%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MMM	Pay Day	Jun 12, 2026	$0.78
IVR	Pay Day	Jun 12, 2026	$0.12
ARR	Ex-Dividend	Jun 15, 2026	$0.24
GEV	Ex-Dividend	Jun 16, 2026	-$0.50
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
ARR	Pay Day	Jun 29, 2026	$0.24
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	-$0.50
LOW	Ex-Dividend	Jul 22, 2026	$1.25
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

33.84

High:

ARM

464.84

Low:

TRIG.L

-14

Details

PEG Ratio

468.81

High:

ARM

3,592.02

Low:

JMIA

-18.21

Details

Price/Book

7.52

High:

ARM

50.52

Low:

LOW

-12.56

Details

Price/Sales

5.99

High:

ARM

85.41

Low:

0.33

Details

Price/CF

16.83

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

41.78

High:

BABA

1,196.17

Low:

00285.HK

4.31

Details

P/E Ratio

33.84

High:

ARM

464.84

Low:

TRIG.L

-14

Details

PEG Ratio

468.81

High:

ARM

3,592.02

Low:

JMIA

-18.21

Details

Price/Book

7.52

High:

ARM

50.52

Low:

LOW

-12.56

Details

Price/Sales

5.99

High:

ARM

85.41

Low:

0.33

Details

Price/CF

16.83

High:

PSN.L

153.98

Low:

EZJ.L

1.76

Details

Price/FCF

41.78

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
-4.1%	Jun 2026	-	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