Portfolio of JonSpurway on eToro

JonSpurway

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

-0.15%

This Month

+21.64%

Year To Date

+36.99%

2 Years

+107.66%

5 Years

+224.98%

10 Years

+25.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.06%
💰 Finance
11.25%
🪨 Non Energy Minerals
11.02%
🛍️ Retail Trade
11.01%
⚡ Utilities
5.71%
🖥️ Technology Services
5.54%
🍞 Consumer Non Durables
4.97%
🏭 Industrial Services
4.41%
⛏️ Energy Minerals
3.94%
💇‍♀️ Consumer Services
2.14%
💻 Electronic Technology
2.08%
🧩 Miscellaneous
1.43%
📡 Communications
1.42%
🪙 Cryptocurrencies
1.37%
🚚 Transportation
1.23%
💵 Cash
1.18%
📦 Distribution Services
0.75%
🧬 Health Technology
0.68%
🧪 Process Industries
0.55%
🚗 Consumer Durables
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.34%
🇺🇸 Nasdaq
13.04%
🇬🇧 LSE
8.14%
🇺🇸 Chicago Board Options Exchange
3.59%
🇫🇷 Euronext Paris
3.45%
🇪🇸 Bolsa De Madrid
2.67%
🇮🇹 Borsa Italiana
2.49%
🇩🇪 FRA
1.73%
🌍 Digital Currency
1.37%
🇵🇹 Euronext Lisbon
0.82%
🇩🇰 Copenhagen Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
31.89%
🇬🇧 United Kingdom
8.97%
🇨🇦 Canada
4.4%
🇧🇷 Brazil
3.39%
🇿🇦 South Africa
3.13%
🇪🇸 Spain
2.67%
🇮🇹 Italy
2.49%
🇫🇷 France
2.25%
🇩🇪 Germany
1.73%
🇳🇱 Netherlands
1.21%
🇮🇳 India
0.92%
🇵🇹 Portugal
0.82%
🇨🇭 Switzerland
0.75%
🇱🇺 Luxembourg
0.67%
🇨🇴 Colombia
0.62%
🇨🇱 Chile
0.55%
🇬🇷 Greece
0.45%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

2.77%

66 out of 87 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.16%	46.03%	$0.23
ABR	0.16%	14.41%	$1.72
PBR	0.14%	14.34%	$1.73
OHI	0.12%	6.16%	$2.68
AGNC	0.12%	13.93%	$1.44
BTI	0.11%	5.51%	$2.92
CIG	0.11%	10.2%	$0.15
ENEL.MI	0.09%	5.31%	$0.43
DEC.L	0.08%	8.35%	$1.83
PBR.A	0.07%	10.26%	$2.21
RIO	0.07%	5.34%	$4.34
EC	0.06%	9.99%	$1.62
TRMD-A.CO	0.06%	13.87%	-
GRG.L	0.06%	4.43%	$0.6
LGEN.L	0.05%	8.93%	$0.2
MCD	0.05%	2.39%	$6.53
STWD	0.05%	10.42%	$1.92
TX	0.05%	7.44%	$3.3
ENI.MI	0.05%	6.41%	$0.94
EPD	0.05%	6.91%	$2.03
NLY	0.05%	12.56%	$2.6
EDP.LSB	0.04%	5.14%	$0.2
WMT	0.04%	0.92%	$0.81
VALE	0.04%	5.98%	$1.33
WPC	0.04%	5.31%	$3.67
GFI	0.04%	1.62%	$0.31
T	0.04%	4.47%	$1.11
VZ	0.04%	6.8%	$2.66
DG.PA	0.04%	4.11%	$4.5
BNP.PA	0.04%	7.61%	$4.6
TSCO.L	0.03%	3.01%	$0.12
CPT	0.03%	4.11%	$4.06
IBE.MC	0.03%	2.94%	$0.45
O	0.03%	5.64%	$3.09
PEP	0.03%	3.89%	$5.15
BATS.L	0.03%	5.82%	$2.36
ELE.MC	0.03%	3.37%	$0.81
OKE	0.03%	6.05%	$3.89
COST	0.03%	0.55%	$19.22
GSK.L	0.02%	3.63%	$0.59
INFY	0.02%	2.68%	$0.39
OMF	0.02%	6.93%	$4.04
C	0.02%	2.3%	$2.12
SBRY.L	0.02%	3.97%	$0.13
BBVA.MC	0.02%	3.38%	$0.45
GAW.L	0.02%	3.67%	$5.5
SBLK	0.02%	4.34%	$1.82
MPW	0.02%	6.31%	$0.6
SAP.DE	0.02%	1.08%	$2.2
KMI	0.02%	4.39%	$1.14
B	0.02%	1.39%	$0.4
BTG.US	0.02%	2.57%	$0.16
WM	0.02%	1.6%	$2.9
GLEN.L	0.02%	2.09%	$0.1
BLK	0.01%	1.92%	$20.2
HO.PA	0.01%	1.54%	$3.4
WPM	0.01%	0.67%	$0.61
AIR.PA	0.01%	0.96%	$1.8
ENG.MC	0.01%	5.65%	$1.41
KO	0.01%	2.89%	$1.89
CVS	0.01%	3.37%	$2.54
AEM	0.01%	1%	$1.6
MSFT	0.01%	0.68%	$3
ORCL	0.01%	0.79%	$1.6
MLM	0%	0.52%	$2.96
DBRG	0%	0.38%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 12, 2025	$0.12
COST	Pay Day	Nov 14, 2025	$1.30
EPD	Pay Day	Nov 14, 2025	$0.55
OKE	Pay Day	Nov 14, 2025	$1.03
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
C	Pay Day	Nov 26, 2025	$0.60
DEC.L	Ex-Dividend	Nov 28, 2025	$0.29
AEM	Ex-Dividend	Dec 1, 2025	$0.40
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
DEC.L	Pay Day	Dec 31, 2025	$0.29
WMT	Pay Day	Jan 5, 2026	$0.24
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

25.36

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

-13.15

-14

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

25.36

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

-13.15

-14

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.91

High:

CVS

206.4

Low:

SBSW

-39.12

Details

PEG Ratio

227

High:

2,914.15

Low:

SBSW

-42

Details

Price/Book

5.69

High:

ORCL

28.14

Low:

MCD

-98.65

Details

Price/Sales

2.04

High:

MSTR

160.66

Low:

ZIM

0.21

Details

Price/CF

16.61

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

53.8

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

29.91

High:

CVS

206.4

Low:

SBSW

-39.12

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.19%	Sep 2020	Nov 2020	2
-15.9%	Oct 2022	Sep 2024	23
-11.48%	Mar 2022	Apr 2022	1
-8.08%	Feb 2021	Jan 2022	11
-5.98%	May 2022	Jun 2022	1
-5.81%	Jul 2022	Sep 2022	2
-4.03%	Oct 2024	Feb 2025	4
-0.37%	Oct 2025	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.06%
💰 Finance
11.25%
🪨 Non Energy Minerals
11.02%
🛍️ Retail Trade
11.01%
⚡ Utilities
5.71%
🖥️ Technology Services
5.54%
🍞 Consumer Non Durables
4.97%
🏭 Industrial Services
4.41%
⛏️ Energy Minerals
3.94%
💇‍♀️ Consumer Services
2.14%
💻 Electronic Technology
2.08%
🧩 Miscellaneous
1.43%
📡 Communications
1.42%
🪙 Cryptocurrencies
1.37%
🚚 Transportation
1.23%
💵 Cash
1.18%
📦 Distribution Services
0.75%
🧬 Health Technology
0.68%
🧪 Process Industries
0.55%
🚗 Consumer Durables
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.34%
🇺🇸 Nasdaq
13.04%
🇬🇧 LSE
8.14%
🇺🇸 Chicago Board Options Exchange
3.59%
🇫🇷 Euronext Paris
3.45%
🇪🇸 Bolsa De Madrid
2.67%
🇮🇹 Borsa Italiana
2.49%
🇩🇪 FRA
1.73%
🌍 Digital Currency
1.37%
🇵🇹 Euronext Lisbon
0.82%
🇩🇰 Copenhagen Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
31.89%
🇬🇧 United Kingdom
8.97%
🇨🇦 Canada
4.4%
🇧🇷 Brazil
3.39%
🇿🇦 South Africa
3.13%
🇪🇸 Spain
2.67%
🇮🇹 Italy
2.49%
🇫🇷 France
2.25%
🇩🇪 Germany
1.73%
🇳🇱 Netherlands
1.21%
🇮🇳 India
0.92%
🇵🇹 Portugal
0.82%
🇨🇭 Switzerland
0.75%
🇱🇺 Luxembourg
0.67%
🇨🇴 Colombia
0.62%
🇨🇱 Chile
0.55%
🇬🇷 Greece
0.45%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

2.77%

66 out of 87 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (46.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.16%	46.03%	$0.23
ABR	0.16%	14.41%	$1.72
PBR	0.14%	14.34%	$1.73
OHI	0.12%	6.16%	$2.68
AGNC	0.12%	13.93%	$1.44
BTI	0.11%	5.51%	$2.92
CIG	0.11%	10.2%	$0.15
ENEL.MI	0.09%	5.31%	$0.43
DEC.L	0.08%	8.35%	$1.83
PBR.A	0.07%	10.26%	$2.21
RIO	0.07%	5.34%	$4.34
EC	0.06%	9.99%	$1.62
TRMD-A.CO	0.06%	13.87%	-
GRG.L	0.06%	4.43%	$0.6
LGEN.L	0.05%	8.93%	$0.2
MCD	0.05%	2.39%	$6.53
STWD	0.05%	10.42%	$1.92
TX	0.05%	7.44%	$3.3
ENI.MI	0.05%	6.41%	$0.94
EPD	0.05%	6.91%	$2.03
NLY	0.05%	12.56%	$2.6
EDP.LSB	0.04%	5.14%	$0.2
WMT	0.04%	0.92%	$0.81
VALE	0.04%	5.98%	$1.33
WPC	0.04%	5.31%	$3.67
GFI	0.04%	1.62%	$0.31
T	0.04%	4.47%	$1.11
VZ	0.04%	6.8%	$2.66
DG.PA	0.04%	4.11%	$4.5
BNP.PA	0.04%	7.61%	$4.6
TSCO.L	0.03%	3.01%	$0.12
CPT	0.03%	4.11%	$4.06
IBE.MC	0.03%	2.94%	$0.45
O	0.03%	5.64%	$3.09
PEP	0.03%	3.89%	$5.15
BATS.L	0.03%	5.82%	$2.36
ELE.MC	0.03%	3.37%	$0.81
OKE	0.03%	6.05%	$3.89
COST	0.03%	0.55%	$19.22
GSK.L	0.02%	3.63%	$0.59
INFY	0.02%	2.68%	$0.39
OMF	0.02%	6.93%	$4.04
C	0.02%	2.3%	$2.12
SBRY.L	0.02%	3.97%	$0.13
BBVA.MC	0.02%	3.38%	$0.45
GAW.L	0.02%	3.67%	$5.5
SBLK	0.02%	4.34%	$1.82
MPW	0.02%	6.31%	$0.6
SAP.DE	0.02%	1.08%	$2.2
KMI	0.02%	4.39%	$1.14
B	0.02%	1.39%	$0.4
BTG.US	0.02%	2.57%	$0.16
WM	0.02%	1.6%	$2.9
GLEN.L	0.02%	2.09%	$0.1
BLK	0.01%	1.92%	$20.2
HO.PA	0.01%	1.54%	$3.4
WPM	0.01%	0.67%	$0.61
AIR.PA	0.01%	0.96%	$1.8
ENG.MC	0.01%	5.65%	$1.41
KO	0.01%	2.89%	$1.89
CVS	0.01%	3.37%	$2.54
AEM	0.01%	1%	$1.6
MSFT	0.01%	0.68%	$3
ORCL	0.01%	0.79%	$1.6
MLM	0%	0.52%	$2.96
DBRG	0%	0.38%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 12, 2025	$0.12
COST	Pay Day	Nov 14, 2025	$1.30
EPD	Pay Day	Nov 14, 2025	$0.55
OKE	Pay Day	Nov 14, 2025	$1.03
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
C	Pay Day	Nov 26, 2025	$0.60
DEC.L	Ex-Dividend	Nov 28, 2025	$0.29
AEM	Ex-Dividend	Dec 1, 2025	$0.40
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
BTI	Ex-Dividend	Dec 30, 2025	$0.75
DEC.L	Pay Day	Dec 31, 2025	$0.29
WMT	Pay Day	Jan 5, 2026	$0.24
BATS.L	Pay Day	Feb 4, 2026	$0.76
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

25.36

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

-13.15

-14

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.91

Jensen's Alpha

25.36

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

-13.15

-14

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.91

High:

CVS

206.4

Low:

SBSW

-39.12

Details

227

High:

2,914.15

Low:

SBSW

-42

Details

Price/Book

5.69

High:

ORCL

28.14

Low:

MCD

-98.65

Details

Price/Sales

2.04

High:

MSTR

160.66

Low:

ZIM

0.21

Details

Price/CF

16.61

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

53.8

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-16.19%

Sep 2020

Nov 2020

-15.9%

Oct 2022

Sep 2024

-11.48%

Mar 2022

Apr 2022

-8.08%

Feb 2021

Jan 2022

-5.98%

May 2022

Jun 2022

-5.81%

Jul 2022

Sep 2022

-4.03%

Oct 2024

Feb 2025

-0.37%

Oct 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics