Portfolio of SebastianBoccar on eToro

SebastianBoccar

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

64 copiers.

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

Summary

-0.19%

Today

+7.85%

This Month

+16.87%

Year To Date

+58.72%

2 Years

+239.2%

5 Years

+38.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
18.73%
💻 Electronic Technology
14.44%
💰 Finance
14.2%
📊 ETFs
10.75%
🚚 Transportation
9.17%
💇‍♀️ Consumer Services
8.44%
🛠️ Producer Manufacturing
5.48%
🛍️ Retail Trade
4.92%
💵 Cash
4.83%
🚗 Consumer Durables
3.05%
🖥️ Technology Services
3.02%
📦 Distribution Services
1.5%
🍞 Consumer Non Durables
1.01%
🧬 Health Technology
0.69%
🏥 Health Services
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.44%
🇬🇧 LSE
25.26%
🌍 Digital Currency
18.73%
🇺🇸 Nasdaq
12.33%
🇫🇷 Euronext Paris
3.7%
🇨🇭 SIX
1.01%
🇩🇪 FRA
0.7%
🇭🇰 Hong Kong Exchanges
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
26.86%
🇬🇧 United Kingdom
21.64%
🇫🇷 France
3.7%
🇹🇼 Taiwan
3.66%
🇨🇭 Switzerland
2.5%
🇨🇳 China
2.42%
🇰🇷 South Korea
2.29%
🇩🇪 Germany
1.35%
🇰🇾 Cayman Islands
1.33%
🇮🇪 Ireland
0.62%

Dividends

Dividend Yield

2.44%

35 out of 52 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IVR (20.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.77%	17.66%	$3.84
LLOY.L	0.21%	4.08%	$0.03
IEML.L	0.14%	5.94%	-
IVR	0.12%	20.47%	$1.6
AV.L	0.11%	5.7%	$0.33
IAG.L	0.08%	1.89%	-
MMM	0.07%	1.87%	$5.21
TRIG.L	0.07%	7.58%	$0.07
AC.PA	0.07%	2.6%	$1.18
ILTB	0.07%	4.97%	-
TLT	0.06%	4.39%	-
PSN.L	0.06%	5.12%	$0.6
F	0.05%	6.63%	$0.78
EEM	0.05%	2.23%	-
ASX	0.05%	2.52%	$0.23
HLAG.DE	0.05%	6.52%	$9.25
SMSN.L	0.05%	1.98%	$23.68
NESN.ZU	0.04%	3.98%	$3
ISF.L	0.04%	3.54%	-
GLEN.L	0.04%	2.34%	$0.1
ADP.PA	0.03%	2.75%	$3.82
DAL	0.02%	1.14%	$0.3
FXI	0.02%	1.52%	-
LOW	0.02%	2.1%	$4.45
VGK	0.02%	2.89%	-
JNJ	0.02%	3.09%	$4.81
SMWH.L	0.02%	3.18%	$0.32
TSM	0.02%	0.96%	$1.74
MSFT	0.02%	0.65%	$3
EZJ.L	0.02%	2.42%	$0.05
GE	0.01%	0.49%	$0.44
BABA	0.01%	0.86%	$0.98
00285.HK	0.01%	1.86%	$0.59
AAPL	0.01%	0.48%	$0.97
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
GE	Pay Day	Jul 25, 2025	$0.36
IVR	Pay Day	Jul 25, 2025	$0.34
ARR	Pay Day	Jul 30, 2025	$0.24
DAL	Ex-Dividend	Jul 31, 2025	$0.19
SMWH.L	Pay Day	Jul 31, 2025	$0.15
LOW	Pay Day	Aug 6, 2025	$1.20
ASX	Pay Day	Aug 6, 2025	$0.36
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.56

Jensen's Alpha

20.04

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.56

Jensen's Alpha

20.04

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.37

High:

ARM

217.31

Low:

ARR

-46.67

Details

PEG Ratio

218.65

High:

IAG.L

1,217.42

Low:

ARR

-91.98

Details

Price/Book

7.45

High:

AAPL

47.52

Low:

NIO

-173.98

Details

Price/Sales

5.15

High:

ARM

43.04

Low:

GLEN.L

0.21

Details

Price/CF

17.89

High:

ARM

286.48

Low:

AV.L

1.83

Details

Price/FCF

45.87

High:

ARM

638.94

Low:

AV.L

2.08

Details