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

+2.27%

This Month

+5%

Year To Date

+30.13%

2 Years

+111.87%

5 Years

+257.19%

10 Years

+23.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.04%
🛍️ Retail Trade
12.65%
🪨 Non Energy Minerals
10.91%
💰 Finance
9.28%
🧩 Miscellaneous
6.16%
⛏️ Energy Minerals
5.95%
⚡ Utilities
5.93%
🏭 Industrial Services
4.68%
🖥️ Technology Services
3.96%
🍞 Consumer Non Durables
3.41%
💵 Cash
2.37%
🚚 Transportation
1.94%
💻 Electronic Technology
1.72%
💇‍♀️ Consumer Services
1.63%
📡 Communications
1.24%
📦 Distribution Services
1.05%
🪙 Cryptocurrencies
0.97%
🧬 Health Technology
0.67%
🧪 Process Industries
0.57%
🚗 Consumer Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.69%
🇺🇸 Nasdaq
18.88%
🇬🇧 LSE
7.3%
🇪🇸 Bolsa De Madrid
3.05%
🇫🇷 Euronext Paris
2.97%
🇮🇹 Borsa Italiana
2.78%
🇺🇸 Chicago Board Options Exchange
1.57%
🇩🇪 FRA
1.52%
🌍 Digital Currency
0.97%
🇵🇹 Euronext Lisbon
0.89%
🇩🇰 Copenhagen Stock Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
29%
🇬🇧 United Kingdom
8.55%
🇨🇦 Canada
4.79%
🇧🇷 Brazil
4.57%
🇪🇸 Spain
3.05%
🇮🇹 Italy
2.78%
🇿🇦 South Africa
2.54%
🇫🇷 France
1.98%
🇩🇪 Germany
1.52%
🇨🇭 Switzerland
1.05%
🇳🇱 Netherlands
0.99%
🇨🇴 Colombia
0.97%
🇱🇺 Luxembourg
0.93%
🇵🇹 Portugal
0.89%
🇮🇳 India
0.67%
🇬🇷 Greece
0.64%
🇮🇱 Israel
0.62%
🇨🇱 Chile
0.57%

Dividends

Dividend Yield

2.44%

65 out of 79 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.11%	5.53%	$2.92
OHI	0.11%	5.84%	$2.68
AGNC	0.11%	16.38%	$1.44
ABR	0.1%	32.87%	$1.72
GFI.US	0.1%	4.83%	$0.31
ENEL.MI	0.09%	5.32%	$0.43
CIG	0.08%	8.2%	$0.15
PBR	0.08%	4.51%	$1.73
RIO	0.07%	5.51%	$4.34
TRMD-A.CO	0.07%	10.79%	-
DEC.L	0.07%	7.93%	$1.83
PBR.A	0.06%	5.01%	$2.21
LGEN.L	0.05%	7.34%	$0.2
MCD	0.05%	3.03%	$6.53
ENI.MI	0.05%	3.96%	$0.94
STWD	0.05%	15.31%	$1.92
WMT	0.05%	0.83%	$0.81
VALE	0.05%	7.6%	$1.33
NLY	0.05%	16%	$2.6
EPD	0.04%	5.94%	$2.03
SBLK	0.04%	6.49%	$1.82
EDP.LSB	0.04%	4.37%	$0.2
WPC	0.04%	5.88%	$3.67
BNP.PA	0.04%	6.94%	$4.6
TX	0.04%	3.93%	$3.3
T.US	0.04%	5.28%	$1.11
EC	0.04%	3.67%	$1.62
VZ	0.03%	6.33%	$2.66
DG.PA	0.03%	4.74%	$4.5
B	0.03%	2.4%	$0.4
SBSW	0.03%	5.62%	$0.3
TSCO.L	0.03%	2.7%	$0.12
CPT	0.03%	4.15%	$4.06
ELE.MC	0.03%	2.94%	$0.81
COST	0.03%	0.55%	$19.22
IBE.MC	0.03%	2.52%	$0.45
O	0.03%	5.72%	$3.09
BATS.L	0.03%	5.55%	$2.36
ZIM	0.03%	4.29%	$0.23
GLEN.L	0.02%	2.33%	$0.1
INFY	0.02%	3.63%	$0.39
GSK.L	0.02%	3.59%	$0.59
OKE	0.02%	4.4%	$3.89
OMF	0.02%	7.56%	$4.04
C	0.02%	2.04%	$2.12
SBRY.L	0.02%	3.92%	$0.13
GAW.L	0.02%	3.48%	$5.5
SAP.DE	0.02%	1.17%	$2.2
WM	0.02%	1.54%	$2.9
AIR.PA	0.02%	1.66%	$1.8
SQM	0.02%	2.74%	$1.36
KMI	0.02%	3.41%	$1.14
BLK	0.01%	2.01%	$20.2
HO.PA	0.01%	1.71%	$3.4
WPM	0.01%	0.61%	$0.61
BTG.US	0.01%	1.61%	$0.16
GRG.L	0.01%	3%	$0.6
KO	0.01%	2.26%	$1.89
ENG.MC	0.01%	4.62%	$1.41
BBVA.MC	0.01%	1.35%	$0.45
AEM	0.01%	0.98%	$1.6
MSFT	0.01%	0.71%	$3
ORCL	0.01%	1.57%	$1.6
MLM	0%	0.65%	$2.96
QQQ	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
EC	Ex-Dividend	Oct 29, 2026	$0.66
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
EPD	Ex-Dividend	Oct 31, 2026	$0.55
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
C	Ex-Dividend	Nov 3, 2026	$0.60
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
OMF	Ex-Dividend	Nov 10, 2026	$1.05
BTI	Pay Day	Nov 12, 2026	$0.83
TX	Ex-Dividend	Nov 14, 2026	$1.30
ABR	Ex-Dividend	Nov 14, 2026	$0.17
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
PBR	Ex-Dividend	Nov 25, 2026	$0.11
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
MLM	Ex-Dividend	Dec 1, 2026	$0.83
AEM	Ex-Dividend	Dec 1, 2026	$0.45
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SQM	Ex-Dividend	Dec 8, 2026	$1.03
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
INFY	Ex-Dividend	Dec 10, 2026	$0.26
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
NLY	Ex-Dividend	Dec 30, 2026	$0.70
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CPT	Ex-Dividend	Dec 30, 2026	$1.06
STWD	Ex-Dividend	Dec 30, 2026	$0.48
BTI	Ex-Dividend	Jan 2, 2027	$0.83
ELE.MC	Ex-Dividend	Jan 8, 2027	$0.59
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 6.8/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

22.98

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

-20.85

-21

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

22.98

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

-20.85

-21

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.29

High:

AGNC

569.87

Low:

OIS

-4.5

Details

PEG Ratio

2.1

High:

BLK

19.51

Low:

SBSW

0.01

Details

Price/Book

5.27

High:

GAW.L

16.72

Low:

MCD

-161.19

Details

Price/Sales

1.76

High:

MSTR

116.32

Low:

SBRY.L

0.22

Details

Price/CF

12.66

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

38.4

High:

MSTR

1,187.5

Low:

BBVA.MC

0.91

Details

P/E Ratio

26.29

High:

AGNC

569.87

Low:

OIS

-4.5

Details

PEG Ratio

2.1

High:

BLK

19.51

Low:

SBSW

0.01

Details

Price/Book

5.27

High:

GAW.L

16.72

Low:

MCD

-161.19

Details

Price/Sales

1.76

High:

MSTR

116.32

Low:

SBRY.L

0.22

Details

Price/CF

12.66

High:

MSTR

7,511.07

Low:

BBVA.MC

0.87

Details

Price/FCF

38.4

High:

MSTR

1,187.5

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.19%	Sep 2020	Nov 2020	2
-15.9%	Oct 2022	Sep 2024	23
-11.82%	Mar 2026	-	8
-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
-0.22%	Oct 2025	Nov 2025	1

Monthly Performance

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

+2.27%

This Month

+5%

Year To Date

+30.13%

2 Years

+111.87%

5 Years

+257.19%

10 Years

+23.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.04%
🛍️ Retail Trade
12.65%
🪨 Non Energy Minerals
10.91%
💰 Finance
9.28%
🧩 Miscellaneous
6.16%
⛏️ Energy Minerals
5.95%
⚡ Utilities
5.93%
🏭 Industrial Services
4.68%
🖥️ Technology Services
3.96%
🍞 Consumer Non Durables
3.41%
💵 Cash
2.37%
🚚 Transportation
1.94%
💻 Electronic Technology
1.72%
💇‍♀️ Consumer Services
1.63%
📡 Communications
1.24%
📦 Distribution Services
1.05%
🪙 Cryptocurrencies
0.97%
🧬 Health Technology
0.67%
🧪 Process Industries
0.57%
🚗 Consumer Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.69%
🇺🇸 Nasdaq
18.88%
🇬🇧 LSE
7.3%
🇪🇸 Bolsa De Madrid
3.05%
🇫🇷 Euronext Paris
2.97%
🇮🇹 Borsa Italiana
2.78%
🇺🇸 Chicago Board Options Exchange
1.57%
🇩🇪 FRA
1.52%
🌍 Digital Currency
0.97%
🇵🇹 Euronext Lisbon
0.89%
🇩🇰 Copenhagen Stock Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
29%
🇬🇧 United Kingdom
8.55%
🇨🇦 Canada
4.79%
🇧🇷 Brazil
4.57%
🇪🇸 Spain
3.05%
🇮🇹 Italy
2.78%
🇿🇦 South Africa
2.54%
🇫🇷 France
1.98%
🇩🇪 Germany
1.52%
🇨🇭 Switzerland
1.05%
🇳🇱 Netherlands
0.99%
🇨🇴 Colombia
0.97%
🇱🇺 Luxembourg
0.93%
🇵🇹 Portugal
0.89%
🇮🇳 India
0.67%
🇬🇷 Greece
0.64%
🇮🇱 Israel
0.62%
🇨🇱 Chile
0.57%

Dividends

Dividend Yield

2.44%

65 out of 79 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ABR (32.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.11%	5.53%	$2.92
OHI	0.11%	5.84%	$2.68
AGNC	0.11%	16.38%	$1.44
ABR	0.1%	32.87%	$1.72
GFI.US	0.1%	4.83%	$0.31
ENEL.MI	0.09%	5.32%	$0.43
CIG	0.08%	8.2%	$0.15
PBR	0.08%	4.51%	$1.73
RIO	0.07%	5.51%	$4.34
TRMD-A.CO	0.07%	10.79%	-
DEC.L	0.07%	7.93%	$1.83
PBR.A	0.06%	5.01%	$2.21
LGEN.L	0.05%	7.34%	$0.2
MCD	0.05%	3.03%	$6.53
ENI.MI	0.05%	3.96%	$0.94
STWD	0.05%	15.31%	$1.92
WMT	0.05%	0.83%	$0.81
VALE	0.05%	7.6%	$1.33
NLY	0.05%	16%	$2.6
EPD	0.04%	5.94%	$2.03
SBLK	0.04%	6.49%	$1.82
EDP.LSB	0.04%	4.37%	$0.2
WPC	0.04%	5.88%	$3.67
BNP.PA	0.04%	6.94%	$4.6
TX	0.04%	3.93%	$3.3
T.US	0.04%	5.28%	$1.11
EC	0.04%	3.67%	$1.62
VZ	0.03%	6.33%	$2.66
DG.PA	0.03%	4.74%	$4.5
B	0.03%	2.4%	$0.4
SBSW	0.03%	5.62%	$0.3
TSCO.L	0.03%	2.7%	$0.12
CPT	0.03%	4.15%	$4.06
ELE.MC	0.03%	2.94%	$0.81
COST	0.03%	0.55%	$19.22
IBE.MC	0.03%	2.52%	$0.45
O	0.03%	5.72%	$3.09
BATS.L	0.03%	5.55%	$2.36
ZIM	0.03%	4.29%	$0.23
GLEN.L	0.02%	2.33%	$0.1
INFY	0.02%	3.63%	$0.39
GSK.L	0.02%	3.59%	$0.59
OKE	0.02%	4.4%	$3.89
OMF	0.02%	7.56%	$4.04
C	0.02%	2.04%	$2.12
SBRY.L	0.02%	3.92%	$0.13
GAW.L	0.02%	3.48%	$5.5
SAP.DE	0.02%	1.17%	$2.2
WM	0.02%	1.54%	$2.9
AIR.PA	0.02%	1.66%	$1.8
SQM	0.02%	2.74%	$1.36
KMI	0.02%	3.41%	$1.14
BLK	0.01%	2.01%	$20.2
HO.PA	0.01%	1.71%	$3.4
WPM	0.01%	0.61%	$0.61
BTG.US	0.01%	1.61%	$0.16
GRG.L	0.01%	3%	$0.6
KO	0.01%	2.26%	$1.89
ENG.MC	0.01%	4.62%	$1.41
BBVA.MC	0.01%	1.35%	$0.45
AEM	0.01%	0.98%	$1.6
MSFT	0.01%	0.71%	$3
ORCL	0.01%	1.57%	$1.6
MLM	0%	0.65%	$2.96
QQQ	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
EC	Ex-Dividend	Oct 29, 2026	$0.66
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
EPD	Ex-Dividend	Oct 31, 2026	$0.55
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
C	Ex-Dividend	Nov 3, 2026	$0.60
KMI	Ex-Dividend	Nov 3, 2026	$0.30
OKE	Ex-Dividend	Nov 3, 2026	$1.07
OHI	Ex-Dividend	Nov 3, 2026	$0.67
SBRY.L	Ex-Dividend	Nov 10, 2026	$0.13
OMF	Ex-Dividend	Nov 10, 2026	$1.05
BTI	Pay Day	Nov 12, 2026	$0.83
TX	Ex-Dividend	Nov 14, 2026	$1.30
ABR	Ex-Dividend	Nov 14, 2026	$0.17
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WPM	Ex-Dividend	Nov 20, 2026	$0.20
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
PBR	Ex-Dividend	Nov 25, 2026	$0.11
MCD	Ex-Dividend	Dec 1, 2026	$1.86
B	Ex-Dividend	Dec 1, 2026	$0.17
MLM	Ex-Dividend	Dec 1, 2026	$0.83
AEM	Ex-Dividend	Dec 1, 2026	$0.45
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SQM	Ex-Dividend	Dec 8, 2026	$1.03
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
INFY	Ex-Dividend	Dec 10, 2026	$0.26
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
NLY	Ex-Dividend	Dec 30, 2026	$0.70
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CPT	Ex-Dividend	Dec 30, 2026	$1.06
STWD	Ex-Dividend	Dec 30, 2026	$0.48
BTI	Ex-Dividend	Jan 2, 2027	$0.83
ELE.MC	Ex-Dividend	Jan 8, 2027	$0.59
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
SAP.DE	Ex-Dividend	May 6, 2027	$2.95

Performance Metrics

Score 6.8/10

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

22.98

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

-20.85

-21

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

-0.08

-1

0.8

1.2

-1

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

22.98

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

-20.85

-21

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1,187.5

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.19%	Sep 2020	Nov 2020	2
-15.9%	Oct 2022	Sep 2024	23
-11.82%	Mar 2026	-	8
-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
-0.22%	Oct 2025	Nov 2025	1