Portfolio of JonSpurway on eToro

JonSpurway

🇬🇧 Stock 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

-0.12%

Today

+0.97%

This Month

+11.45%

Year To Date

+26.15%

2 Years

+139.01%

5 Years

+25.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.59%
💰 Finance
11.94%
🛍️ Retail Trade
10.38%
🪨 Non Energy Minerals
9.29%
🖥️ Technology Services
5.62%
⚡ Utilities
5.49%
🍞 Consumer Non Durables
5.36%
🏭 Industrial Services
4.95%
⛏️ Energy Minerals
3.85%
💵 Cash
3.36%
💻 Electronic Technology
2.36%
💇‍♀️ Consumer Services
2.05%
📡 Communications
1.71%
🧬 Health Technology
1.65%
🚚 Transportation
1.65%
📦 Distribution Services
0.64%
🚗 Consumer Durables
0.62%
🧪 Process Industries
0.39%
🪙 Cryptocurrencies
0.35%
🏥 Health Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.32%
🇺🇸 Nasdaq
13.31%
🇬🇧 LSE
8.65%
🇫🇷 Euronext Paris
3.79%
🇺🇸 Chicago Board Options Exchange
3.7%
🇩🇪 FRA
3.04%
🇪🇸 Bolsa De Madrid
2.49%
🇮🇹 Borsa Italiana
2.36%
🇵🇹 Euronext Lisbon
0.81%
🌍 Digital Currency
0.35%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
32.1%
🇬🇧 United Kingdom
9.1%
🇨🇦 Canada
3.89%
🇧🇷 Brazil
3.12%
🇩🇪 Germany
3.04%
🇫🇷 France
2.75%
🇪🇸 Spain
2.49%
🇮🇹 Italy
2.36%
🇿🇦 South Africa
2.2%
🇮🇳 India
1.1%
🇳🇱 Netherlands
1.04%
🇵🇹 Portugal
0.81%
🇨🇭 Switzerland
0.64%
🇨🇴 Colombia
0.6%
🇱🇺 Luxembourg
0.58%
🇬🇷 Greece
0.44%
🇮🇱 Israel
0.43%
🇧🇲 Bermuda
0.42%
🇨🇱 Chile
0.39%
🇮🇪 Ireland
0.36%

Dividends

Dividend Yield

3.87%

84 out of 92 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.2%	16.23%	$1.72
ZIM	0.2%	45.12%	$0.23
SDIV	0.17%	11.1%	-
CIG	0.16%	16.07%	$0.15
PBR	0.15%	15.95%	$1.73
SRLN	0.14%	8.49%	-
QYLD	0.13%	11.49%	-
OHI	0.13%	7.17%	$2.68
AGNC	0.13%	15.92%	$1.44
BTI	0.12%	6.35%	$2.92
ENEL.MI	0.1%	5.87%	$0.43
TRMD-A.CO	0.09%	25.2%	-
DEC.L	0.09%	8.64%	$1.83
RIO	0.08%	6.73%	$4.34
PBR.A	0.08%	12.33%	$2.21
EC	0.07%	11.39%	$1.62
EWZ	0.07%	7.43%	-
GRG.L	0.06%	3.48%	$0.6
LGEN.L	0.06%	8.31%	$0.2
STWD	0.06%	9.6%	$1.92
TX	0.05%	9.45%	$3.3
ENI.MI	0.05%	7.75%	$0.94
EPD	0.05%	6.83%	$2.03
NLY	0.05%	14.02%	$2.6
MCD	0.05%	2.27%	$6.53
EDP.LSB	0.05%	5.66%	$0.2
VALE	0.04%	7.83%	$1.33
GOGL.US	0.04%	10.31%	$0.8
T	0.04%	4.03%	$1.11
WPC	0.04%	5.67%	$3.67
VZ	0.04%	6.27%	$2.66
DG.PA	0.04%	3.75%	$4.5
SBLK	0.04%	8.72%	$1.82
WMT	0.04%	0.96%	$0.81
BNP.PA	0.04%	6.2%	$4.6
EWA	0.04%	3.59%	-
CPT	0.04%	3.56%	$4.06
TSCO.L	0.04%	3.55%	$0.12
IBE.MC	0.03%	3.23%	$0.45
O	0.03%	5.69%	$3.09
BATS.L	0.03%	6.9%	$2.36
PEP	0.03%	4.21%	$5.15
SBSW	0.03%	6.83%	$0.3
ELE.MC	0.03%	3.94%	$0.81
GFI	0.03%	1.74%	$0.31
OKE	0.03%	4.96%	$3.89
INFY	0.03%	2.41%	$0.39
OMF	0.03%	7.99%	$4.04
GSK.L	0.03%	4.11%	$0.59
C	0.02%	2.91%	$2.12
COST	0.02%	0.47%	$19.22
SBRY.L	0.02%	4.98%	$0.13
BTG.US	0.02%	3.11%	$0.16
SRTY	0.02%	6.76%	-
MPW	0.02%	7.19%	$0.6
SAP.DE	0.02%	0.87%	$2.2
BBVA.MC	0.02%	4.3%	$0.45
GAW.L	0.02%	3.24%	$5.5
SDS	0.02%	6.95%	-
KMI	0.02%	4.08%	$1.14
WM	0.02%	1.33%	$2.9
EWQ	0.02%	2.88%	-
GLEN.L	0.02%	2.54%	$0.1
SQM	0.02%	4.14%	$1.36
B	0.02%	1.93%	$0.4
INDA	0.02%	0.74%	-
BLK	0.02%	2.1%	$20.2
HO.PA	0.01%	1.35%	$3.4
AIR.PA	0.01%	1.2%	$1.8
WPM	0.01%	0.68%	$0.61
MDT.US	0.01%	3.24%	$2.77
KO	0.01%	2.81%	$1.89
CVS	0.01%	4.23%	$2.54
TZA	0.01%	4.26%	-
ITA	0.01%	0.78%	-
AEM	0.01%	1.26%	$1.6
MSFT	0.01%	0.69%	$3
ORCL	0.01%	1%	$1.6
QQQ	0.01%	0.63%	-
MLM	0.01%	0.57%	$2.96
ENG.MC	0%	2.32%	$1.41
PAVE	0%	0.57%	-
BAYN.DE	0%	0.42%	$0.11
DBRG	0%	0.36%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
AGNC	Pay Day	Jun 10, 2025	$0.12
WPM	Pay Day	Jun 10, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
O	Pay Day	Jun 13, 2025	$0.27
MCD	Pay Day	Jun 16, 2025	$1.77
B	Pay Day	Jun 16, 2025	$0.10
MPW	Ex-Dividend	Jun 18, 2025	$0.08
WM	Pay Day	Jun 20, 2025	$0.82
SBLK	Pay Day	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
TSCO.L	Pay Day	Jun 27, 2025	$0.12
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
NLY	Ex-Dividend	Jun 30, 2025	$0.70
MLM	Pay Day	Jun 30, 2025	$0.79
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
KO	Pay Day	Jul 1, 2025	$0.51
ELE.MC	Pay Day	Jul 1, 2025	$0.86
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
ENG.MC	Pay Day	Jul 3, 2025	$0.68
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
GSK.L	Pay Day	Jul 10, 2025	$0.21
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DBRG	Pay Day	Jul 15, 2025	$0.01
MPW	Pay Day	Jul 17, 2025	$0.08
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
NLY	Pay Day	Jul 31, 2025	$0.70
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
WMT	Ex-Dividend	Aug 15, 2025	$0.24
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
WMT	Pay Day	Sep 2, 2025	$0.24
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40
GLEN.L	Pay Day	Sep 19, 2025	$0.05
PBR	Pay Day	Sep 29, 2025	$0.11
DEC.L	Pay Day	Sep 30, 2025	$0.29
EWA	Pay Day	Dec 20, 2025	$0.00
EWQ	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

25.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-13.08

-14

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

25.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-13.08

-14

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.03

High:

CPT

108.13

Low:

GLEN.L

-27.63

Details

PEG Ratio

418.18

High:

10,196.22

Low:

SBSW

-13.39

Details

Price/Book

5.75

High:

ORCL

28.16

Low:

MCD

-64.5

Details

Price/Sales

2.07

High:

MSTR

211.14

Low:

GLEN.L

0.19

Details

Price/CF

16.53

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

52.85

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

33.03

High:

CPT

108.13

Low:

GLEN.L

-27.63

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
28.59%
💰 Finance
11.94%
🛍️ Retail Trade
10.38%
🪨 Non Energy Minerals
9.29%
🖥️ Technology Services
5.62%
⚡ Utilities
5.49%
🍞 Consumer Non Durables
5.36%
🏭 Industrial Services
4.95%
⛏️ Energy Minerals
3.85%
💵 Cash
3.36%
💻 Electronic Technology
2.36%
💇‍♀️ Consumer Services
2.05%
📡 Communications
1.71%
🧬 Health Technology
1.65%
🚚 Transportation
1.65%
📦 Distribution Services
0.64%
🚗 Consumer Durables
0.62%
🧪 Process Industries
0.39%
🪙 Cryptocurrencies
0.35%
🏥 Health Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.32%
🇺🇸 Nasdaq
13.31%
🇬🇧 LSE
8.65%
🇫🇷 Euronext Paris
3.79%
🇺🇸 Chicago Board Options Exchange
3.7%
🇩🇪 FRA
3.04%
🇪🇸 Bolsa De Madrid
2.49%
🇮🇹 Borsa Italiana
2.36%
🇵🇹 Euronext Lisbon
0.81%
🌍 Digital Currency
0.35%
🇩🇰 Copenhagen Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
32.1%
🇬🇧 United Kingdom
9.1%
🇨🇦 Canada
3.89%
🇧🇷 Brazil
3.12%
🇩🇪 Germany
3.04%
🇫🇷 France
2.75%
🇪🇸 Spain
2.49%
🇮🇹 Italy
2.36%
🇿🇦 South Africa
2.2%
🇮🇳 India
1.1%
🇳🇱 Netherlands
1.04%
🇵🇹 Portugal
0.81%
🇨🇭 Switzerland
0.64%
🇨🇴 Colombia
0.6%
🇱🇺 Luxembourg
0.58%
🇬🇷 Greece
0.44%
🇮🇱 Israel
0.43%
🇧🇲 Bermuda
0.42%
🇨🇱 Chile
0.39%
🇮🇪 Ireland
0.36%

Dividends

Dividend Yield

3.87%

84 out of 92 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (45.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.2%	16.23%	$1.72
ZIM	0.2%	45.12%	$0.23
SDIV	0.17%	11.1%	-
CIG	0.16%	16.07%	$0.15
PBR	0.15%	15.95%	$1.73
SRLN	0.14%	8.49%	-
QYLD	0.13%	11.49%	-
OHI	0.13%	7.17%	$2.68
AGNC	0.13%	15.92%	$1.44
BTI	0.12%	6.35%	$2.92
ENEL.MI	0.1%	5.87%	$0.43
TRMD-A.CO	0.09%	25.2%	-
DEC.L	0.09%	8.64%	$1.83
RIO	0.08%	6.73%	$4.34
PBR.A	0.08%	12.33%	$2.21
EC	0.07%	11.39%	$1.62
EWZ	0.07%	7.43%	-
GRG.L	0.06%	3.48%	$0.6
LGEN.L	0.06%	8.31%	$0.2
STWD	0.06%	9.6%	$1.92
TX	0.05%	9.45%	$3.3
ENI.MI	0.05%	7.75%	$0.94
EPD	0.05%	6.83%	$2.03
NLY	0.05%	14.02%	$2.6
MCD	0.05%	2.27%	$6.53
EDP.LSB	0.05%	5.66%	$0.2
VALE	0.04%	7.83%	$1.33
GOGL.US	0.04%	10.31%	$0.8
T	0.04%	4.03%	$1.11
WPC	0.04%	5.67%	$3.67
VZ	0.04%	6.27%	$2.66
DG.PA	0.04%	3.75%	$4.5
SBLK	0.04%	8.72%	$1.82
WMT	0.04%	0.96%	$0.81
BNP.PA	0.04%	6.2%	$4.6
EWA	0.04%	3.59%	-
CPT	0.04%	3.56%	$4.06
TSCO.L	0.04%	3.55%	$0.12
IBE.MC	0.03%	3.23%	$0.45
O	0.03%	5.69%	$3.09
BATS.L	0.03%	6.9%	$2.36
PEP	0.03%	4.21%	$5.15
SBSW	0.03%	6.83%	$0.3
ELE.MC	0.03%	3.94%	$0.81
GFI	0.03%	1.74%	$0.31
OKE	0.03%	4.96%	$3.89
INFY	0.03%	2.41%	$0.39
OMF	0.03%	7.99%	$4.04
GSK.L	0.03%	4.11%	$0.59
C	0.02%	2.91%	$2.12
COST	0.02%	0.47%	$19.22
SBRY.L	0.02%	4.98%	$0.13
BTG.US	0.02%	3.11%	$0.16
SRTY	0.02%	6.76%	-
MPW	0.02%	7.19%	$0.6
SAP.DE	0.02%	0.87%	$2.2
BBVA.MC	0.02%	4.3%	$0.45
GAW.L	0.02%	3.24%	$5.5
SDS	0.02%	6.95%	-
KMI	0.02%	4.08%	$1.14
WM	0.02%	1.33%	$2.9
EWQ	0.02%	2.88%	-
GLEN.L	0.02%	2.54%	$0.1
SQM	0.02%	4.14%	$1.36
B	0.02%	1.93%	$0.4
INDA	0.02%	0.74%	-
BLK	0.02%	2.1%	$20.2
HO.PA	0.01%	1.35%	$3.4
AIR.PA	0.01%	1.2%	$1.8
WPM	0.01%	0.68%	$0.61
MDT.US	0.01%	3.24%	$2.77
KO	0.01%	2.81%	$1.89
CVS	0.01%	4.23%	$2.54
TZA	0.01%	4.26%	-
ITA	0.01%	0.78%	-
AEM	0.01%	1.26%	$1.6
MSFT	0.01%	0.69%	$3
ORCL	0.01%	1%	$1.6
QQQ	0.01%	0.63%	-
MLM	0.01%	0.57%	$2.96
ENG.MC	0%	2.32%	$1.41
PAVE	0%	0.57%	-
BAYN.DE	0%	0.42%	$0.11
DBRG	0%	0.36%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
ZIM	Pay Day	Jun 9, 2025	$0.74
AGNC	Pay Day	Jun 10, 2025	$0.12
WPM	Pay Day	Jun 10, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
O	Pay Day	Jun 13, 2025	$0.27
MCD	Pay Day	Jun 16, 2025	$1.77
B	Pay Day	Jun 16, 2025	$0.10
MPW	Ex-Dividend	Jun 18, 2025	$0.08
WM	Pay Day	Jun 20, 2025	$0.82
SBLK	Pay Day	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
TSCO.L	Pay Day	Jun 27, 2025	$0.12
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
NLY	Ex-Dividend	Jun 30, 2025	$0.70
MLM	Pay Day	Jun 30, 2025	$0.79
DBRG	Ex-Dividend	Jun 30, 2025	$0.01
KO	Pay Day	Jul 1, 2025	$0.51
ELE.MC	Pay Day	Jul 1, 2025	$0.86
ENG.MC	Ex-Dividend	Jul 1, 2025	$0.68
ENG.MC	Pay Day	Jul 3, 2025	$0.68
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
GSK.L	Pay Day	Jul 10, 2025	$0.21
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DBRG	Pay Day	Jul 15, 2025	$0.01
MPW	Pay Day	Jul 17, 2025	$0.08
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
NLY	Pay Day	Jul 31, 2025	$0.70
BATS.L	Pay Day	Aug 1, 2025	$0.76
BTI	Pay Day	Aug 6, 2025	$0.75
WMT	Ex-Dividend	Aug 15, 2025	$0.24
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
DEC.L	Ex-Dividend	Aug 28, 2025	$0.29
WMT	Pay Day	Sep 2, 2025	$0.24
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40
GLEN.L	Pay Day	Sep 19, 2025	$0.05
PBR	Pay Day	Sep 29, 2025	$0.11
DEC.L	Pay Day	Sep 30, 2025	$0.29
EWA	Pay Day	Dec 20, 2025	$0.00
EWQ	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.9/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

25.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-13.08

-14

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.85

Jensen's Alpha

25.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

-13.08

-14

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.03

High:

CPT

108.13

Low:

GLEN.L

-27.63

Details

418.18

High:

10,196.22

Low:

SBSW

-13.39

Details

Price/Book

5.75

High:

ORCL

28.16

Low:

MCD

-64.5

Details

Price/Sales

2.07

High:

MSTR

211.14

Low:

GLEN.L

0.19

Details

Price/CF

16.53

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

52.85

High:

PEP

5,253.35

Low:

ZIM

0.6

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