Portfolio of SebastianBoccar on eToro

SebastianBoccar

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

60 copiers.

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

Summary

+1.18%

This Month

+22.46%

Year To Date

+90.82%

2 Years

+223.65%

5 Years

+612.38%

10 Years

+38.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.79%
🪙 Cryptocurrencies
15.57%
💰 Finance
13.92%
📊 ETFs
10.94%
🚚 Transportation
9.2%
💇‍♀️ Consumer Services
7.51%
🛠️ Producer Manufacturing
5.37%
🛍️ Retail Trade
5.32%
💵 Cash
5.26%
🖥️ Technology Services
3.76%
🚗 Consumer Durables
3.33%
📦 Distribution Services
1.63%
🍞 Consumer Non Durables
1.05%
🧬 Health Technology
0.77%
🏥 Health Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.17%
🇬🇧 LSE
25.3%
🌍 Digital Currency
15.57%
🇺🇸 Nasdaq
12.74%
🇫🇷 Euronext Paris
3.36%
🇨🇭 SIX
1.05%
🇭🇰 Hong Kong Exchanges
0.8%
🇩🇪 FRA
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
27.11%
🇬🇧 United Kingdom
20.9%
🇹🇼 Taiwan
4.57%
🇫🇷 France
3.36%
🇨🇳 China
3.16%
🇰🇷 South Korea
3.03%
🇨🇭 Switzerland
2.68%
🇩🇪 Germany
2.08%
🇰🇾 Cayman Islands
1.52%
🇮🇪 Ireland
0.7%

Dividends

Dividend Yield

1.97%

28 out of 52 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $IVR (19.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.75%	18.49%	$3.84
LLOY.L	0.21%	4.01%	$0.03
IVR	0.11%	19.59%	$1.6
AV.L	0.1%	5.61%	$0.33
IAG.L	0.08%	1.82%	-
TRIG.L	0.08%	9.94%	$0.07
MMM	0.07%	1.77%	$5.21
AC.PA	0.06%	2.97%	$1.18
PSN.L	0.05%	5.12%	$0.6
ASX	0.05%	2.06%	$0.23
F	0.05%	5.95%	$0.78
HLAG.DE	0.04%	6.96%	$9.25
NESN.ZU	0.04%	3.68%	$3
SMSN.L	0.04%	1.25%	$23.68
GLEN.L	0.04%	2.17%	$0.1
ADP.PA	0.03%	2.5%	$3.82
DAL	0.02%	1.08%	$0.3
LOW	0.02%	1.91%	$4.45
JNJ	0.02%	2.68%	$4.81
TSM	0.02%	0.84%	$1.74
SMWH.L	0.02%	5.15%	$0.32
MSFT	0.02%	0.66%	$3
EZJ.L	0.01%	2.52%	$0.05
GE	0.01%	0.45%	$0.44
BABA	0.01%	0.62%	$0.98
00285.HK	0.01%	1.54%	$0.59
AAPL	0.01%	0.39%	$0.97
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Pay Day	Oct 24, 2025	$0.34
GE	Pay Day	Oct 27, 2025	$0.36
ARR	Pay Day	Oct 30, 2025	$0.24
LOW	Pay Day	Nov 5, 2025	$1.20
DAL	Pay Day	Nov 6, 2025	$0.19
PSN.L	Pay Day	Nov 7, 2025	$0.27
GEV	Pay Day	Nov 17, 2025	-$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.9/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.64

Jensen's Alpha

19.44

-2

Omega Ratio

2.45

1.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.64

Jensen's Alpha

19.44

-2

Omega Ratio

2.45

1.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.9

High:

ARM

261.15

Low:

ARR

-67.11

Details

PEG Ratio

1,041.67

High:

AAPL

27,104.01

Low:

ARR

-73.21

Details

Price/Book

7.79

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

5.67

High:

ARM

44.32

Low:

GLEN.L

0.24

Details

Price/CF

19.83

High:

PSN.L

391.34

Low:

EZJ.L

2.03

Details

Price/FCF

53.51

High:

ADP.PA

479.59

Low:

EZJ.L

4.51

Details