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

+0.66%

This Month

+17.76%

Year To Date

+35.17%

2 Years

+147.47%

5 Years

+214.62%

10 Years

+25.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.05%
💰 Finance
13.41%
🛍️ Retail Trade
11.29%
🪨 Non Energy Minerals
10.38%
🖥️ Technology Services
6.03%
⚡ Utilities
5.29%
🍞 Consumer Non Durables
5.21%
🏭 Industrial Services
4.68%
⛏️ Energy Minerals
4.01%
💇‍♀️ Consumer Services
2.34%
💻 Electronic Technology
2.16%
📡 Communications
1.7%
🧬 Health Technology
1.61%
🚚 Transportation
1.26%
💵 Cash
0.7%
📦 Distribution Services
0.6%
🚗 Consumer Durables
0.55%
🧪 Process Industries
0.51%
🪙 Cryptocurrencies
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.51%
🇺🇸 Nasdaq
13.82%
🇬🇧 LSE
8.06%
🇺🇸 Chicago Board Options Exchange
3.6%
🇫🇷 Euronext Paris
3.49%
🇩🇪 FRA
2.62%
🇪🇸 Bolsa De Madrid
2.4%
🇮🇹 Borsa Italiana
2.31%
🇵🇹 Euronext Lisbon
0.82%
🇩🇰 Copenhagen Stock Exchange
0.45%
🌍 Digital Currency
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
34.34%
🇬🇧 United Kingdom
8.91%
🇨🇦 Canada
4.35%
🇧🇷 Brazil
3.25%
🇿🇦 South Africa
2.69%
🇩🇪 Germany
2.62%
🇪🇸 Spain
2.4%
🇫🇷 France
2.36%
🇮🇹 Italy
2.31%
🇳🇱 Netherlands
1.13%
🇮🇳 India
0.96%
🇵🇹 Portugal
0.82%
🇱🇺 Luxembourg
0.65%
🇨🇭 Switzerland
0.6%
🇨🇴 Colombia
0.59%
🇨🇱 Chile
0.51%
🇬🇷 Greece
0.49%
🇮🇪 Ireland
0.37%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

3.57%

83 out of 92 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.18%	12.3%	$1.72
ZIM	0.16%	50.86%	$0.23
SDIV	0.16%	10.34%	-
CIG	0.15%	14.74%	$0.15
PBR	0.15%	14.83%	$1.73
SRLN	0.13%	8.09%	-
QYLD	0.13%	11.23%	-
OHI	0.13%	6.27%	$2.68
AGNC	0.12%	14.12%	$1.44
BTI	0.12%	5.43%	$2.92
ENEL.MI	0.09%	5.99%	$0.43
DEC.L	0.08%	7.7%	$1.83
RIO	0.07%	5.93%	$4.34
PBR.A	0.06%	10.25%	$2.21
EC	0.06%	10.97%	$1.62
TRMD-A.CO	0.06%	14.14%	-
GRG.L	0.06%	4.33%	$0.6
LGEN.L	0.06%	9.16%	$0.2
STWD	0.05%	9.38%	$1.92
MCD	0.05%	2.24%	$6.53
TX	0.05%	7.99%	$3.3
EWZ	0.05%	5.59%	-
ENI.MI	0.05%	6.86%	$0.94
EPD	0.05%	6.73%	$2.03
NLY	0.05%	12.39%	$2.6
EDP.LSB	0.04%	5.37%	$0.2
WMT	0.04%	0.93%	$0.81
VALE	0.04%	7.04%	$1.33
WPC	0.04%	5.3%	$3.67
T	0.04%	3.77%	$1.11
GFI	0.04%	1.88%	$0.31
VZ	0.04%	6.15%	$2.66
DG.PA	0.04%	4.1%	$4.5
SBSW	0.04%	6.83%	$0.3
BNP.PA	0.04%	6.18%	$4.6
CPT	0.03%	3.77%	$4.06
TSCO.L	0.03%	3.13%	$0.12
IBE.MC	0.03%	3.3%	$0.45
O	0.03%	5.49%	$3.09
PEP	0.03%	3.83%	$5.15
BATS.L	0.03%	5.82%	$2.36
EWA	0.03%	3.09%	-
ELE.MC	0.03%	4.17%	$0.81
OKE	0.03%	5.49%	$3.89
COST	0.03%	0.52%	$19.22
INFY	0.02%	2.59%	$0.39
GSK.L	0.02%	4.29%	$0.59
OMF	0.02%	6.64%	$4.04
C	0.02%	2.36%	$2.12
SQM	0.02%	4.14%	$1.36
SBRY.L	0.02%	4.45%	$0.13
GAW.L	0.02%	3.66%	$5.5
SBLK	0.02%	4.13%	$1.82
SAP.DE	0.02%	1.02%	$2.2
MPW	0.02%	7.19%	$0.6
BBVA.MC	0.02%	3.55%	$0.45
B	0.02%	1.69%	$0.4
KMI	0.02%	4.34%	$1.14
BTG.US	0.02%	2.54%	$0.16
WM	0.02%	1.43%	$2.9
SDS	0.02%	7.03%	-
EWQ	0.02%	2.87%	-
GLEN.L	0.02%	2.6%	$0.1
SRTY	0.01%	7.52%	-
BLK	0.01%	1.89%	$20.2
HO.PA	0.01%	1.66%	$3.4
INDA	0.01%	0.72%	-
WPM	0.01%	0.65%	$0.61
AIR.PA	0.01%	1.08%	$1.8
ENG.MC	0.01%	6.18%	$1.41
MDT.US	0.01%	3.04%	$2.77
KO	0.01%	2.96%	$1.89
CVS	0.01%	3.61%	$2.54
AEM	0.01%	1.11%	$1.6
TZA	0.01%	4.43%	-
MSFT	0.01%	0.65%	$3
ITA	0.01%	0.58%	-
ORCL	0.01%	0.8%	$1.6
MLM	0%	0.52%	$2.96
QQQ	0%	0.51%	-
PAVE	0%	0.57%	-
BAYN.DE	0%	0.39%	$0.11
DBRG	0%	0.35%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MPW	Ex-Dividend	Sep 11, 2025	$0.08
WM	Ex-Dividend	Sep 12, 2025	$0.82
GFI	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
RIO	Pay Day	Sep 25, 2025	$1.48
GFI	Pay Day	Sep 25, 2025	$0.40
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
WM	Pay Day	Sep 26, 2025	$0.82
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PBR	Pay Day	Sep 29, 2025	$0.11
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
MLM	Pay Day	Sep 30, 2025	$0.83
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
STWD	Ex-Dividend	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
GAW.L	Pay Day	Oct 3, 2025	$0.73
BTI	Ex-Dividend	Oct 3, 2025	$0.75
GSK.L	Pay Day	Oct 9, 2025	$0.21
MPW	Pay Day	Oct 9, 2025	$0.08
GRG.L	Pay Day	Oct 10, 2025	$0.25
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DBRG	Pay Day	Oct 15, 2025	$0.01
STWD	Pay Day	Oct 15, 2025	$0.48
DG.PA	Pay Day	Oct 16, 2025	$1.21
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75
DEC.L	Ex-Dividend	Nov 28, 2025	$0.29
AEM	Ex-Dividend	Dec 1, 2025	$0.40
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
DEC.L	Pay Day	Dec 31, 2025	$0.29
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

25.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.07

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

25.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.07

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.84

High:

CPT

Low:

DBRG

-433.85

Details

PEG Ratio

261.23

High:

1,906.16

Low:

SBSW

-31.78

Details

Price/Book

5.82

High:

ORCL

30.61

Low:

MCD

-81.96

Details

Price/Sales

2.1

High:

MSTR

217.37

Low:

ZIM

0.19

Details

Price/CF

16.51

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

49.67

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

31.84

High:

CPT

Low:

DBRG

-433.85

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.05%
💰 Finance
13.41%
🛍️ Retail Trade
11.29%
🪨 Non Energy Minerals
10.38%
🖥️ Technology Services
6.03%
⚡ Utilities
5.29%
🍞 Consumer Non Durables
5.21%
🏭 Industrial Services
4.68%
⛏️ Energy Minerals
4.01%
💇‍♀️ Consumer Services
2.34%
💻 Electronic Technology
2.16%
📡 Communications
1.7%
🧬 Health Technology
1.61%
🚚 Transportation
1.26%
💵 Cash
0.7%
📦 Distribution Services
0.6%
🚗 Consumer Durables
0.55%
🧪 Process Industries
0.51%
🪙 Cryptocurrencies
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.51%
🇺🇸 Nasdaq
13.82%
🇬🇧 LSE
8.06%
🇺🇸 Chicago Board Options Exchange
3.6%
🇫🇷 Euronext Paris
3.49%
🇩🇪 FRA
2.62%
🇪🇸 Bolsa De Madrid
2.4%
🇮🇹 Borsa Italiana
2.31%
🇵🇹 Euronext Lisbon
0.82%
🇩🇰 Copenhagen Stock Exchange
0.45%
🌍 Digital Currency
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
34.34%
🇬🇧 United Kingdom
8.91%
🇨🇦 Canada
4.35%
🇧🇷 Brazil
3.25%
🇿🇦 South Africa
2.69%
🇩🇪 Germany
2.62%
🇪🇸 Spain
2.4%
🇫🇷 France
2.36%
🇮🇹 Italy
2.31%
🇳🇱 Netherlands
1.13%
🇮🇳 India
0.96%
🇵🇹 Portugal
0.82%
🇱🇺 Luxembourg
0.65%
🇨🇭 Switzerland
0.6%
🇨🇴 Colombia
0.59%
🇨🇱 Chile
0.51%
🇬🇷 Greece
0.49%
🇮🇪 Ireland
0.37%
🇮🇱 Israel
0.32%

Dividends

Dividend Yield

3.57%

83 out of 92 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.18%	12.3%	$1.72
ZIM	0.16%	50.86%	$0.23
SDIV	0.16%	10.34%	-
CIG	0.15%	14.74%	$0.15
PBR	0.15%	14.83%	$1.73
SRLN	0.13%	8.09%	-
QYLD	0.13%	11.23%	-
OHI	0.13%	6.27%	$2.68
AGNC	0.12%	14.12%	$1.44
BTI	0.12%	5.43%	$2.92
ENEL.MI	0.09%	5.99%	$0.43
DEC.L	0.08%	7.7%	$1.83
RIO	0.07%	5.93%	$4.34
PBR.A	0.06%	10.25%	$2.21
EC	0.06%	10.97%	$1.62
TRMD-A.CO	0.06%	14.14%	-
GRG.L	0.06%	4.33%	$0.6
LGEN.L	0.06%	9.16%	$0.2
STWD	0.05%	9.38%	$1.92
MCD	0.05%	2.24%	$6.53
TX	0.05%	7.99%	$3.3
EWZ	0.05%	5.59%	-
ENI.MI	0.05%	6.86%	$0.94
EPD	0.05%	6.73%	$2.03
NLY	0.05%	12.39%	$2.6
EDP.LSB	0.04%	5.37%	$0.2
WMT	0.04%	0.93%	$0.81
VALE	0.04%	7.04%	$1.33
WPC	0.04%	5.3%	$3.67
T	0.04%	3.77%	$1.11
GFI	0.04%	1.88%	$0.31
VZ	0.04%	6.15%	$2.66
DG.PA	0.04%	4.1%	$4.5
SBSW	0.04%	6.83%	$0.3
BNP.PA	0.04%	6.18%	$4.6
CPT	0.03%	3.77%	$4.06
TSCO.L	0.03%	3.13%	$0.12
IBE.MC	0.03%	3.3%	$0.45
O	0.03%	5.49%	$3.09
PEP	0.03%	3.83%	$5.15
BATS.L	0.03%	5.82%	$2.36
EWA	0.03%	3.09%	-
ELE.MC	0.03%	4.17%	$0.81
OKE	0.03%	5.49%	$3.89
COST	0.03%	0.52%	$19.22
INFY	0.02%	2.59%	$0.39
GSK.L	0.02%	4.29%	$0.59
OMF	0.02%	6.64%	$4.04
C	0.02%	2.36%	$2.12
SQM	0.02%	4.14%	$1.36
SBRY.L	0.02%	4.45%	$0.13
GAW.L	0.02%	3.66%	$5.5
SBLK	0.02%	4.13%	$1.82
SAP.DE	0.02%	1.02%	$2.2
MPW	0.02%	7.19%	$0.6
BBVA.MC	0.02%	3.55%	$0.45
B	0.02%	1.69%	$0.4
KMI	0.02%	4.34%	$1.14
BTG.US	0.02%	2.54%	$0.16
WM	0.02%	1.43%	$2.9
SDS	0.02%	7.03%	-
EWQ	0.02%	2.87%	-
GLEN.L	0.02%	2.6%	$0.1
SRTY	0.01%	7.52%	-
BLK	0.01%	1.89%	$20.2
HO.PA	0.01%	1.66%	$3.4
INDA	0.01%	0.72%	-
WPM	0.01%	0.65%	$0.61
AIR.PA	0.01%	1.08%	$1.8
ENG.MC	0.01%	6.18%	$1.41
MDT.US	0.01%	3.04%	$2.77
KO	0.01%	2.96%	$1.89
CVS	0.01%	3.61%	$2.54
AEM	0.01%	1.11%	$1.6
TZA	0.01%	4.43%	-
MSFT	0.01%	0.65%	$3
ITA	0.01%	0.58%	-
ORCL	0.01%	0.8%	$1.6
MLM	0%	0.52%	$2.96
QQQ	0%	0.51%	-
PAVE	0%	0.57%	-
BAYN.DE	0%	0.39%	$0.11
DBRG	0%	0.35%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Sep 9, 2025	$0.06
AGNC	Pay Day	Sep 10, 2025	$0.12
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MPW	Ex-Dividend	Sep 11, 2025	$0.08
WM	Ex-Dividend	Sep 12, 2025	$0.82
GFI	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
GLEN.L	Pay Day	Sep 19, 2025	$0.05
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
RIO	Pay Day	Sep 25, 2025	$1.48
GFI	Pay Day	Sep 25, 2025	$0.40
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
WM	Pay Day	Sep 26, 2025	$0.82
LGEN.L	Pay Day	Sep 26, 2025	$0.08
PBR	Pay Day	Sep 29, 2025	$0.11
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
MLM	Pay Day	Sep 30, 2025	$0.83
DBRG	Ex-Dividend	Sep 30, 2025	$0.01
STWD	Ex-Dividend	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
GAW.L	Pay Day	Oct 3, 2025	$0.73
BTI	Ex-Dividend	Oct 3, 2025	$0.75
GSK.L	Pay Day	Oct 9, 2025	$0.21
MPW	Pay Day	Oct 9, 2025	$0.08
GRG.L	Pay Day	Oct 10, 2025	$0.25
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DBRG	Pay Day	Oct 15, 2025	$0.01
STWD	Pay Day	Oct 15, 2025	$0.48
DG.PA	Pay Day	Oct 16, 2025	$1.21
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75
DEC.L	Ex-Dividend	Nov 28, 2025	$0.29
AEM	Ex-Dividend	Dec 1, 2025	$0.40
WMT	Ex-Dividend	Dec 12, 2025	$0.24
AEM	Pay Day	Dec 15, 2025	$0.40
INDA	Pay Day	Dec 20, 2025	$0.00
DEC.L	Pay Day	Dec 31, 2025	$0.29
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 6.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

25.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.07

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

25.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.07

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.84

High:

CPT

Low:

DBRG

-433.85

Details

31.84

High:

CPT

Low:

DBRG

-433.85

Details

49.67

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

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