Portfolio of SebastianBoccar on eToro

SebastianBoccar

🇬🇧 Stock and ETF Multi-Strategy Investor.

52 copiers.

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

Summary

+10.26%

This Month

+5.65%

Year To Date

+57.21%

2 Years

+66.05%

5 Years

+650.79%

10 Years

+35.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.09%
💰 Finance
14.73%
🪙 Cryptocurrencies
9.16%
🚚 Transportation
8.96%
💇‍♀️ Consumer Services
7.7%
📊 ETFs
7.26%
🛠️ Producer Manufacturing
6.04%
🛍️ Retail Trade
4.65%
🧩 Miscellaneous
4.64%
🚗 Consumer Durables
4.25%
📦 Distribution Services
3.96%
🖥️ Technology Services
2.78%
💵 Cash
1.97%
🍞 Consumer Non Durables
0.95%
🧬 Health Technology
0.88%
🏥 Health Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.62%
🇬🇧 LSE
32.76%
🇺🇸 Nasdaq
12.56%
🌍 Digital Currency
9.16%
🇫🇷 Euronext Paris
3.29%
🇨🇭 SIX
0.95%
🇩🇪 FRA
0.59%
🇭🇰 Hong Kong Exchanges
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
28.44%
🇬🇧 United Kingdom
21.1%
🇹🇼 Taiwan
7.33%
🇰🇷 South Korea
6.41%
🇨🇭 Switzerland
4.91%
🇫🇷 France
3.29%
🇨🇳 China
2.37%
🇩🇪 Germany
1.6%
🇰🇾 Cayman Islands
1.42%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

2.02%

32 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IVR (16.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.7%	16.53%	$3.84
LLOY.L	0.22%	3.55%	$0.03
AV.L	0.11%	6.16%	$0.33
IVR	0.1%	16.85%	$1.6
IAG.L	0.09%	2.12%	-
IEML.L	0.09%	4.04%	-
GLEN.L	0.07%	1.81%	$0.1
TRIG.L	0.07%	11.77%	$0.07
MMM	0.07%	1.96%	$5.21
AC.PA	0.06%	2.97%	$1.18
PSN.L	0.05%	5.18%	$0.6
ASX	0.04%	0.89%	$0.23
NESN.ZU	0.04%	4.06%	$3
SMSN.L	0.04%	0.58%	$23.68
F	0.04%	4.68%	$0.78
ADP.PA	0.03%	2.69%	$3.82
DAL	0.03%	1%	$0.3
LOW	0.02%	1.9%	$4.45
JNJ	0.02%	2.25%	$4.81
TSM	0.02%	0.62%	$1.74
CCL.L	0.02%	0.52%	-
GE	0.02%	0.51%	$0.44
EZJ.L	0.02%	3.46%	$0.05
MSFT	0.02%	0.85%	$3
HLAG.DE	0.01%	2.51%	$9.25
BABA	0.01%	0.73%	$0.98
SMWH.L	0.01%	2.72%	$0.32
CCL	0.01%	0.52%	-
AAPL	0.01%	0.38%	$0.97
00285.HK	0%	0.56%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
IVR	Ex-Dividend	Apr 27, 2026	$0.12
ARR	Pay Day	Apr 29, 2026	$0.24
LOW	Pay Day	May 6, 2026	$1.20
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
AV.L	Pay Day	May 14, 2026	$0.35
IVR	Pay Day	May 14, 2026	$0.12
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
ADP.PA	Ex-Dividend	Jun 2, 2026	$3.55
GLEN.L	Pay Day	Jun 3, 2026	$0.09
ADP.PA	Pay Day	Jun 4, 2026	$3.55
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 8.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.37

Jensen's Alpha

17.58

-2

Omega Ratio

2.32

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.37

Jensen's Alpha

17.58

-2

Omega Ratio

2.32

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.13

High:

TSLA

364.78

Low:

TRIG.L

-12.01

Details

PEG Ratio

90.32

High:

ADP.PA

250.04

Low:

JMIA

-21.41

Details

Price/Book

6.65

High:

AAPL

45.05

Low:

LOW

-14.24

Details

Price/Sales

5.09

High:

ARM

40.07

Low:

EZJ.L

0.29

Details

Price/CF

18.22

High:

PSN.L

153.98

Low:

EZJ.L

2.05

Details

Price/FCF

50.1

High:

BABA

1,196.17

Low:

EZJ.L

4.94

Details

P/E Ratio

34.13

High:

TSLA

364.78

Low:

TRIG.L

-12.01

Details

PEG Ratio

90.32

High:

ADP.PA

250.04

Low:

JMIA

-21.41

Details

Price/Book

6.65

High:

AAPL

45.05

Low:

LOW

-14.24

Details

Price/Sales

5.09

High:

ARM

40.07

Low:

EZJ.L

0.29

Details

Price/CF

18.22

High:

PSN.L

153.98

Low:

EZJ.L

2.05

Details

Price/FCF

50.1

High:

BABA

1,196.17

Low:

EZJ.L

4.94

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
-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.

52 copiers.

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

Summary

+10.26%

This Month

+5.65%

Year To Date

+57.21%

2 Years

+66.05%

5 Years

+650.79%

10 Years

+35.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.09%
💰 Finance
14.73%
🪙 Cryptocurrencies
9.16%
🚚 Transportation
8.96%
💇‍♀️ Consumer Services
7.7%
📊 ETFs
7.26%
🛠️ Producer Manufacturing
6.04%
🛍️ Retail Trade
4.65%
🧩 Miscellaneous
4.64%
🚗 Consumer Durables
4.25%
📦 Distribution Services
3.96%
🖥️ Technology Services
2.78%
💵 Cash
1.97%
🍞 Consumer Non Durables
0.95%
🧬 Health Technology
0.88%
🏥 Health Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.62%
🇬🇧 LSE
32.76%
🇺🇸 Nasdaq
12.56%
🌍 Digital Currency
9.16%
🇫🇷 Euronext Paris
3.29%
🇨🇭 SIX
0.95%
🇩🇪 FRA
0.59%
🇭🇰 Hong Kong Exchanges
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
28.44%
🇬🇧 United Kingdom
21.1%
🇹🇼 Taiwan
7.33%
🇰🇷 South Korea
6.41%
🇨🇭 Switzerland
4.91%
🇫🇷 France
3.29%
🇨🇳 China
2.37%
🇩🇪 Germany
1.6%
🇰🇾 Cayman Islands
1.42%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

2.02%

32 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IVR (16.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.7%	16.53%	$3.84
LLOY.L	0.22%	3.55%	$0.03
AV.L	0.11%	6.16%	$0.33
IVR	0.1%	16.85%	$1.6
IAG.L	0.09%	2.12%	-
IEML.L	0.09%	4.04%	-
GLEN.L	0.07%	1.81%	$0.1
TRIG.L	0.07%	11.77%	$0.07
MMM	0.07%	1.96%	$5.21
AC.PA	0.06%	2.97%	$1.18
PSN.L	0.05%	5.18%	$0.6
ASX	0.04%	0.89%	$0.23
NESN.ZU	0.04%	4.06%	$3
SMSN.L	0.04%	0.58%	$23.68
F	0.04%	4.68%	$0.78
ADP.PA	0.03%	2.69%	$3.82
DAL	0.03%	1%	$0.3
LOW	0.02%	1.9%	$4.45
JNJ	0.02%	2.25%	$4.81
TSM	0.02%	0.62%	$1.74
CCL.L	0.02%	0.52%	-
GE	0.02%	0.51%	$0.44
EZJ.L	0.02%	3.46%	$0.05
MSFT	0.02%	0.85%	$3
HLAG.DE	0.01%	2.51%	$9.25
BABA	0.01%	0.73%	$0.98
SMWH.L	0.01%	2.72%	$0.32
CCL	0.01%	0.52%	-
AAPL	0.01%	0.38%	$0.97
00285.HK	0%	0.56%	$0.59
ISF.L	0%	0.03%	-
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
IVR	Ex-Dividend	Apr 27, 2026	$0.12
ARR	Pay Day	Apr 29, 2026	$0.24
LOW	Pay Day	May 6, 2026	$1.20
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
AV.L	Pay Day	May 14, 2026	$0.35
IVR	Pay Day	May 14, 2026	$0.12
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
ADP.PA	Ex-Dividend	Jun 2, 2026	$3.55
GLEN.L	Pay Day	Jun 3, 2026	$0.09
ADP.PA	Pay Day	Jun 4, 2026	$3.55
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 8.7/10

Beta

1.19

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.37

Jensen's Alpha

17.58

-2

Omega Ratio

2.32

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.12

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

2.37

Jensen's Alpha

17.58

-2

Omega Ratio

2.32

1.5

Treynor Ratio

2.03

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1,196.17

Low:

EZJ.L

4.94

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
-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