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

+1.45%

This Month

+23.86%

Year To Date

+43.78%

2 Years

+168.7%

5 Years

+230.91%

10 Years

+26.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.63%
💰 Finance
12.67%
🪨 Non Energy Minerals
11.56%
🛍️ Retail Trade
10.87%
🖥️ Technology Services
5.96%
⚡ Utilities
5.46%
🍞 Consumer Non Durables
4.78%
🏭 Industrial Services
4.37%
⛏️ Energy Minerals
3.49%
💇‍♀️ Consumer Services
2.13%
💻 Electronic Technology
2.05%
📡 Communications
1.44%
🪙 Cryptocurrencies
1.37%
🚚 Transportation
1.12%
💵 Cash
1.08%
📦 Distribution Services
0.7%
🧬 Health Technology
0.61%
🚗 Consumer Durables
0.5%
🧪 Process Industries
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.19%
🇺🇸 Nasdaq
12.96%
🇬🇧 LSE
7.69%
🇺🇸 Chicago Board Options Exchange
3.53%
🇫🇷 Euronext Paris
3.47%
🇪🇸 Bolsa De Madrid
2.5%
🇮🇹 Borsa Italiana
2.31%
🇩🇪 FRA
1.88%
🌍 Digital Currency
1.37%
🇵🇹 Euronext Lisbon
0.92%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
32.04%
🇬🇧 United Kingdom
8.41%
🇨🇦 Canada
4.81%
🇿🇦 South Africa
3.39%
🇧🇷 Brazil
3.05%
🇪🇸 Spain
2.5%
🇫🇷 France
2.31%
🇮🇹 Italy
2.31%
🇩🇪 Germany
1.88%
🇳🇱 Netherlands
1.15%
🇮🇳 India
0.92%
🇵🇹 Portugal
0.92%
🇨🇭 Switzerland
0.7%
🇱🇺 Luxembourg
0.65%
🇨🇴 Colombia
0.53%
🇨🇱 Chile
0.48%
🇬🇷 Greece
0.42%
🇮🇱 Israel
0.31%

Dividends

Dividend Yield

2.71%

66 out of 87 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.17%	12.29%	$1.72
ZIM	0.15%	50.48%	$0.23
PBR	0.14%	15.78%	$1.73
OHI	0.12%	6.53%	$2.68
AGNC	0.11%	14.26%	$1.44
BTI	0.11%	5.88%	$2.92
CIG	0.11%	10.9%	$0.15
ENEL.MI	0.09%	5.47%	$0.43
DEC.L	0.07%	9.2%	$1.83
PBR.A	0.06%	11.18%	$2.21
RIO	0.06%	5.35%	$4.34
EC	0.06%	11.34%	$1.62
TRMD-A.CO	0.06%	15.37%	-
GRG.L	0.06%	4.22%	$0.6
LGEN.L	0.05%	9.15%	$0.2
STWD	0.05%	10.28%	$1.92
MCD	0.05%	2.31%	$6.53
TX	0.05%	7.44%	$3.3
ENI.MI	0.05%	6.85%	$0.94
EPD	0.05%	7.04%	$2.03
NLY	0.05%	13.03%	$2.6
EDP.LSB	0.04%	4.47%	$0.2
WMT	0.04%	0.88%	$0.81
VALE	0.04%	6.38%	$1.33
WPC	0.04%	5.21%	$3.67
GFI	0.04%	1.44%	$0.31
T	0.04%	4.26%	$1.11
VZ	0.04%	6.68%	$2.66
BNP.PA	0.04%	7.38%	$4.6
DG.PA	0.04%	3.94%	$4.5
TSCO.L	0.03%	3.21%	$0.12
CPT	0.03%	4.05%	$4.06
IBE.MC	0.03%	3.02%	$0.45
O	0.03%	5.31%	$3.09
PEP	0.03%	3.63%	$5.15
BATS.L	0.03%	6.34%	$2.36
ELE.MC	0.03%	3.63%	$0.81
OKE	0.03%	6.01%	$3.89
COST	0.02%	0.54%	$19.22
INFY	0.02%	2.61%	$0.39
GSK.L	0.02%	3.84%	$0.59
OMF	0.02%	7.5%	$4.04
C	0.02%	2.34%	$2.12
SBRY.L	0.02%	4.04%	$0.13
BBVA.MC	0.02%	3.44%	$0.45
GAW.L	0.02%	3.79%	$5.5
SBLK	0.02%	4.49%	$1.82
MPW	0.02%	6.13%	$0.6
SAP.DE	0.02%	0.99%	$2.2
B	0.02%	1.32%	$0.4
KMI	0.02%	4.22%	$1.14
BTG.US	0.02%	1.8%	$0.16
WM	0.02%	1.5%	$2.9
GLEN.L	0.02%	2.14%	$0.1
BLK	0.01%	1.79%	$20.2
HO.PA	0.01%	1.45%	$3.4
WPM	0.01%	0.63%	$0.61
AIR.PA	0.01%	0.98%	$1.8
ENG.MC	0.01%	5.82%	$1.41
KO	0.01%	2.99%	$1.89
CVS	0.01%	3.23%	$2.54
AEM	0.01%	0.92%	$1.6
MSFT	0.01%	0.66%	$3
ORCL	0.01%	0.69%	$1.6
MLM	0%	0.51%	$2.96
DBRG	0%	0.32%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
EPD	Ex-Dividend	Oct 31, 2025	$0.55
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
OKE	Ex-Dividend	Nov 3, 2025	$1.03
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
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 7/10

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

25.78

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.61

-14

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.93

Jensen's Alpha

25.78

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.61

-14

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.72

High:

HO.PA

76.53

Low:

DBRG

-484.62

Details

PEG Ratio

270.08

High:

INFY

2,016.18

Low:

SBSW

-45.66

Details

Price/Book

6.13

High:

ORCL

32.6

Low:

MCD

-79.57

Details

Price/Sales

2.15

High:

MSTR

196.81

Low:

ZIM

0.19

Details

Price/CF

16.52

High:

MSTR

7,511.07

Low:

ZIM

0.56

Details

Price/FCF

49.64

High:

PEP

5,253.35

Low:

ZIM

0.87

Details