Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Multi-Strategy Stock Investor.

67 copiers.

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

Summary

+1.14%

Today

+1.71%

This Month

+5.38%

Year To Date

+49.58%

2 Years

+240.71%

5 Years

+37.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
16.56%
💰 Finance
15.55%
🚚 Transportation
12.68%
📊 ETFs
11.79%
💇‍♀️ Consumer Services
10.28%
💻 Electronic Technology
9.77%
🛠️ Producer Manufacturing
5.67%
🛍️ Retail Trade
5.32%
💵 Cash
3.44%
🖥️ Technology Services
2.92%
🚗 Consumer Durables
2.24%
📦 Distribution Services
1.53%
🍞 Consumer Non Durables
1.23%
🧬 Health Technology
0.71%
🏥 Health Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.23%
🇬🇧 LSE
24.84%
🌍 Digital Currency
16.56%
🇺🇸 Nasdaq
11.27%
🇫🇷 Euronext Paris
4.01%
🇨🇭 SIX
1.23%
🇩🇪 FRA
0.92%
🇭🇰 Hong Kong Exchanges
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
29.31%
🇬🇧 United Kingdom
21.83%
🇫🇷 France
4.01%
🇹🇼 Taiwan
3.61%
🇨🇭 Switzerland
2.76%
🇨🇳 China
2.63%
🇩🇪 Germany
1.42%
🇰🇾 Cayman Islands
1.39%
🇰🇷 South Korea
0.85%
🇮🇪 Ireland
0.62%

Dividends

Dividend Yield

2.69%

36 out of 52 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IVR (20.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.86%	17.41%	$3.84
LLOY.L	0.23%	4.13%	$0.03
IEML.L	0.16%	5.94%	-
IVR	0.14%	20.35%	$1.6
AV.L	0.12%	5.73%	$0.33
IAG.L	0.09%	2.09%	-
MMM	0.08%	1.96%	$5.21
TRIG.L	0.08%	8.21%	$0.07
AC.PA	0.07%	2.76%	$1.18
ILTB	0.07%	4.88%	-
TLT	0.07%	4.21%	-
PSN.L	0.07%	4.66%	$0.6
F	0.06%	7.32%	$0.78
EEM	0.05%	2.32%	-
HLAG.DE	0.05%	5.58%	$9.25
ASX	0.05%	2.37%	$0.23
NESN.ZU	0.04%	3.52%	$3
ISF.L	0.04%	3.54%	-
GLEN.L	0.04%	2.6%	$0.1
ADP.PA	0.04%	2.65%	$3.82
FXI	0.03%	1.58%	-
DAL	0.03%	1.19%	$0.3
LOW	0.02%	2.07%	$4.45
VGK	0.02%	2.89%	-
JNJ	0.02%	3.25%	$4.81
SMWH.L	0.02%	3.22%	$0.32
RCL	0.02%	0.89%	-
SMSN.L	0.02%	2.2%	$23.68
TSM	0.02%	1.1%	$1.74
GE	0.02%	0.58%	$0.44
EZJ.L	0.02%	2.08%	$0.05
MSFT	0.02%	0.69%	$3
BABA	0.02%	0.87%	$0.98
00285.HK	0.01%	1.96%	$0.59
AAPL	0.01%	0.49%	$0.97
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ARR	Ex-Dividend	Jun 16, 2025	$0.24
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
ARR	Pay Day	Jun 27, 2025	$0.24
RCL	Pay Day	Jul 3, 2025	$0.75
BABA	Pay Day	Jul 10, 2025	$0.95
SMWH.L	Ex-Dividend	Jul 10, 2025	$0.15
TSM	Pay Day	Jul 10, 2025	$0.68
PSN.L	Pay Day	Jul 11, 2025	$0.52
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SMWH.L	Pay Day	Jul 31, 2025	$0.15
LOW	Pay Day	Aug 6, 2025	$1.20
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
EEM	Pay Day	Dec 20, 2025	$0.73
FXI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.8/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.52

Jensen's Alpha

20.5

-2

Omega Ratio

2.43

1.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.52

Jensen's Alpha

20.5

-2

Omega Ratio

2.43

1.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.27

High:

SMWH.L

208.33

Low:

ARR

-47.3

Details

PEG Ratio

191.12

High:

IAG.L

1,060.72

Low:

ARR

-93.23

Details

Price/Book

7.44

High:

AAPL

44.87

Low:

NIO

-139.34

Details

Price/Sales

4.79

High:

ARM

34.43

Low:

GLEN.L

0.2

Details

Price/CF

17.69

High:

ARM

286.48

Low:

AV.L

1.83

Details

Price/FCF

42.95

High:

ARM

638.94

Low:

AV.L

2.08

Details