Portfolio of SebastianBoccar on eToro

SebastianBoccar

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

62 copiers.

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

Summary

+0.68%

This Month

+17.53%

Year To Date

+74.4%

2 Years

+229.94%

5 Years

+583.7%

10 Years

+37.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.63%
💻 Electronic Technology
14.58%
💰 Finance
14.2%
📊 ETFs
10.92%
🚚 Transportation
9.35%
💇‍♀️ Consumer Services
8.19%
🛠️ Producer Manufacturing
5.55%
🛍️ Retail Trade
5.2%
💵 Cash
4.96%
🖥️ Technology Services
3.5%
🚗 Consumer Durables
3.06%
📦 Distribution Services
1.35%
🍞 Consumer Non Durables
0.98%
🧬 Health Technology
0.74%
🏥 Health Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.38%
🇬🇧 LSE
24.98%
🌍 Digital Currency
17.63%
🇺🇸 Nasdaq
11.92%
🇫🇷 Euronext Paris
3.32%
🇨🇭 SIX
0.98%
🇭🇰 Hong Kong Exchanges
0.87%
🇩🇪 FRA
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
27.61%
🇬🇧 United Kingdom
20.88%
🇹🇼 Taiwan
3.83%
🇫🇷 France
3.32%
🇨🇳 China
2.82%
🇨🇭 Switzerland
2.33%
🇰🇷 South Korea
2.32%
🇩🇪 Germany
1.86%
🇰🇾 Cayman Islands
1.5%
🇮🇪 Ireland
0.69%

Dividends

Dividend Yield

2.45%

35 out of 52 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IVR (18.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.76%	18.2%	$3.84
LLOY.L	0.22%	4.19%	$0.03
IEML.L	0.14%	5.94%	-
IVR	0.12%	18.55%	$1.6
AV.L	0.11%	5.65%	$0.33
IAG.L	0.08%	1.84%	-
MMM	0.07%	1.86%	$5.21
TRIG.L	0.07%	8.79%	$0.07
AC.PA	0.07%	3.08%	$1.18
ILTB	0.07%	4.85%	-
TLT	0.06%	4.3%	-
PSN.L	0.06%	5.49%	$0.6
EEM	0.06%	2.45%	-
F	0.05%	6.39%	$0.78
ASX	0.05%	2.5%	$0.23
HLAG.DE	0.04%	6.53%	$9.25
FXI	0.04%	2.62%	-
NESN.ZU	0.04%	4.04%	$3
ISF.L	0.04%	3.5%	-
SMSN.L	0.04%	1.69%	$23.68
GLEN.L	0.04%	2.61%	$0.1
ADP.PA	0.03%	2.69%	$3.82
DAL	0.02%	1.04%	$0.3
LOW	0.02%	1.74%	$4.45
VGK	0.02%	2.96%	-
JNJ	0.02%	2.85%	$4.81
TSM	0.02%	1.01%	$1.74
SMWH.L	0.02%	5.13%	$0.32
MSFT	0.02%	0.67%	$3
EZJ.L	0.01%	2.59%	$0.05
GE	0.01%	0.46%	$0.44
BABA	0.01%	0.76%	$0.98
00285.HK	0.01%	1.47%	$0.59
AAPL	0.01%	0.43%	$0.97
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
MMM	Pay Day	Sep 12, 2025	$0.73
ARR	Ex-Dividend	Sep 15, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ARR	Pay Day	Sep 29, 2025	$0.24
TSM	Pay Day	Oct 9, 2025	$0.82
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
PSN.L	Pay Day	Nov 7, 2025	$0.27

Performance Metrics

Score 8.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.61

Jensen's Alpha

19.68

-2

Omega Ratio

2.44

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.61

Jensen's Alpha

19.68

-2

Omega Ratio

2.44

1.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.77

High:

ARM

210.4

Low:

ARR

-67.41

Details

PEG Ratio

938.77

High:

AAPL

24,772.26

Low:

ARR

-73.54

Details

Price/Book

7.44

High:

AAPL

54.09

Low:

NIO

-74.08

Details

Price/Sales

5.18

High:

ARM

35.71

Low:

GLEN.L

0.19

Details

Price/CF

19.83

High:

PSN.L

391.34

Low:

EZJ.L

2.03

Details

Price/FCF

52.24

High:

ADP.PA

479.59

Low:

EZJ.L

4.51

Details