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

+0.5%

Today

+1.26%

This Month

+14.26%

Year To Date

+27.8%

2 Years

+126.84%

5 Years

+25.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.31%
💰 Finance
12.59%
🛍️ Retail Trade
11.28%
🪨 Non Energy Minerals
9.43%
🖥️ Technology Services
6.96%
⚡ Utilities
5.35%
🍞 Consumer Non Durables
5.25%
🏭 Industrial Services
4.88%
⛏️ Energy Minerals
3.97%
💻 Electronic Technology
2.33%
💇‍♀️ Consumer Services
2.25%
🚚 Transportation
1.67%
📡 Communications
1.65%
🧬 Health Technology
1.56%
📦 Distribution Services
0.68%
🚗 Consumer Durables
0.61%
💵 Cash
0.48%
🧪 Process Industries
0.47%
🪙 Cryptocurrencies
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.75%
🇺🇸 Nasdaq
14.72%
🇬🇧 LSE
8.4%
🇺🇸 Chicago Board Options Exchange
3.76%
🇫🇷 Euronext Paris
3.75%
🇩🇪 FRA
2.94%
🇪🇸 Bolsa De Madrid
2.37%
🇮🇹 Borsa Italiana
2.29%
🇵🇹 Euronext Lisbon
0.86%
🌍 Digital Currency
0.4%
🇩🇰 Copenhagen Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
34.39%
🇬🇧 United Kingdom
8.99%
🇨🇦 Canada
3.8%
🇧🇷 Brazil
3.23%
🇩🇪 Germany
2.94%
🇫🇷 France
2.6%
🇪🇸 Spain
2.37%
🇿🇦 South Africa
2.34%
🇮🇹 Italy
2.29%
🇳🇱 Netherlands
1.15%
🇮🇳 India
1.09%
🇵🇹 Portugal
0.86%
🇨🇭 Switzerland
0.68%
🇱🇺 Luxembourg
0.61%
🇨🇴 Colombia
0.6%
🇬🇷 Greece
0.48%
🇨🇱 Chile
0.47%
🇧🇲 Bermuda
0.43%
🇮🇱 Israel
0.39%
🇮🇪 Ireland
0.37%

Dividends

Dividend Yield

3.83%

84 out of 93 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.2%	14.05%	$1.72
ZIM	0.19%	49.46%	$0.23
SDIV	0.18%	10.78%	-
CIG	0.16%	16.33%	$0.15
PBR	0.15%	14.65%	$1.73
SRLN	0.14%	8.23%	-
QYLD	0.13%	11.47%	-
OHI	0.13%	7.07%	$2.68
AGNC	0.12%	15.49%	$1.44
BTI	0.12%	5.82%	$2.92
ENEL.MI	0.1%	6.09%	$0.43
TRMD-A.CO	0.09%	24.29%	-
DEC.L	0.08%	8.35%	$1.83
RIO	0.08%	6.44%	$4.34
PBR.A	0.07%	11.57%	$2.21
EC	0.07%	11.22%	$1.62
EWZ	0.06%	7.39%	-
GRG.L	0.06%	4.02%	$0.6
LGEN.L	0.06%	8.22%	$0.2
STWD	0.05%	9.72%	$1.92
TX	0.05%	8.72%	$3.3
MCD	0.05%	2.35%	$6.53
ENI.MI	0.05%	7.22%	$0.94
EPD	0.05%	6.87%	$2.03
NLY	0.05%	13.51%	$2.6
SBSW	0.05%	6.83%	$0.3
EDP.LSB	0.05%	5.26%	$0.2
VALE	0.04%	7.41%	$1.33
WMT	0.04%	0.98%	$0.81
GOGL.US	0.04%	9.79%	$0.8
T	0.04%	4.06%	$1.11
WPC	0.04%	5.73%	$3.67
VZ	0.04%	6.35%	$2.66
DG.PA	0.04%	3.82%	$4.5
SBLK	0.04%	7.8%	$1.82
BNP.PA	0.04%	6.16%	$4.6
CPT	0.03%	3.66%	$4.06
TSCO.L	0.03%	3.23%	$0.12
EWA	0.03%	3.43%	-
IBE.MC	0.03%	3.29%	$0.45
O	0.03%	5.65%	$3.09
BATS.L	0.03%	6.29%	$2.36
PEP	0.03%	3.88%	$5.15
ELE.MC	0.03%	4.1%	$0.81
GFI	0.03%	1.75%	$0.31
OKE	0.03%	5.07%	$3.89
COST	0.03%	0.52%	$19.22
INFY	0.03%	2.36%	$0.39
OMF	0.03%	7.27%	$4.04
GSK.L	0.02%	4.62%	$0.59
C	0.02%	2.45%	$2.12
SBRY.L	0.02%	4.58%	$0.13
BTG.US	0.02%	3.37%	$0.16
MPW	0.02%	7.93%	$0.6
SAP.DE	0.02%	0.89%	$2.2
BBVA.MC	0.02%	4.47%	$0.45
SRTY	0.02%	7.98%	-
SQM	0.02%	4.14%	$1.36
SDS	0.02%	7.83%	-
GAW.L	0.02%	3.11%	$5.5
KMI	0.02%	4.28%	$1.14
WM	0.02%	1.39%	$2.9
GLEN.L	0.02%	2.4%	$0.1
EWQ	0.02%	2.79%	-
B	0.02%	1.81%	$0.4
INDA	0.02%	0.74%	-
BLK	0.01%	1.88%	$20.2
HO.PA	0.01%	1.5%	$3.4
AIR.PA	0.01%	1.08%	$1.8
WPM	0.01%	0.68%	$0.61
ENG.MC	0.01%	6.03%	$1.41
MDT.US	0.01%	3.13%	$2.77
KO	0.01%	2.87%	$1.89
CVS	0.01%	4.31%	$2.54
TZA	0.01%	5.03%	-
ITA	0.01%	0.69%	-
AEM	0.01%	1.26%	$1.6
MSFT	0.01%	0.65%	$3
ORCL	0.01%	0.74%	$1.6
QQQ	0.01%	0.58%	-
MLM	0.01%	0.56%	$2.96
PAVE	0%	0.53%	-
BAYN.DE	0%	0.4%	$0.11
DBRG	0%	0.37%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
OKE	Pay Day	Aug 14, 2025	$1.03
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
KMI	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
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
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
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
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
BTI	Ex-Dividend	Oct 3, 2025	$0.75
STWD	Pay Day	Oct 15, 2025	$0.48
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75
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

0.85

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

25.29

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

-13.27

-14

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

25.29

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

-13.27

-14

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.51

High:

CPT

104.77

Low:

GLEN.L

-29.96

Details

PEG Ratio

385.78

High:

9,978.59

Low:

SBSW

-20.17

Details

Price/Book

5.98

High:

ORCL

33.69

Low:

MCD

-61.5

Details

Price/Sales

2.12

High:

MSTR

236.34

Low:

CVS

0.21

Details

Price/CF

16.73

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

54.22

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

34.51

High:

CPT

104.77

Low:

GLEN.L

-29.96

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
28.31%
💰 Finance
12.59%
🛍️ Retail Trade
11.28%
🪨 Non Energy Minerals
9.43%
🖥️ Technology Services
6.96%
⚡ Utilities
5.35%
🍞 Consumer Non Durables
5.25%
🏭 Industrial Services
4.88%
⛏️ Energy Minerals
3.97%
💻 Electronic Technology
2.33%
💇‍♀️ Consumer Services
2.25%
🚚 Transportation
1.67%
📡 Communications
1.65%
🧬 Health Technology
1.56%
📦 Distribution Services
0.68%
🚗 Consumer Durables
0.61%
💵 Cash
0.48%
🧪 Process Industries
0.47%
🪙 Cryptocurrencies
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.75%
🇺🇸 Nasdaq
14.72%
🇬🇧 LSE
8.4%
🇺🇸 Chicago Board Options Exchange
3.76%
🇫🇷 Euronext Paris
3.75%
🇩🇪 FRA
2.94%
🇪🇸 Bolsa De Madrid
2.37%
🇮🇹 Borsa Italiana
2.29%
🇵🇹 Euronext Lisbon
0.86%
🌍 Digital Currency
0.4%
🇩🇰 Copenhagen Stock Exchange
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
34.39%
🇬🇧 United Kingdom
8.99%
🇨🇦 Canada
3.8%
🇧🇷 Brazil
3.23%
🇩🇪 Germany
2.94%
🇫🇷 France
2.6%
🇪🇸 Spain
2.37%
🇿🇦 South Africa
2.34%
🇮🇹 Italy
2.29%
🇳🇱 Netherlands
1.15%
🇮🇳 India
1.09%
🇵🇹 Portugal
0.86%
🇨🇭 Switzerland
0.68%
🇱🇺 Luxembourg
0.61%
🇨🇴 Colombia
0.6%
🇬🇷 Greece
0.48%
🇨🇱 Chile
0.47%
🇧🇲 Bermuda
0.43%
🇮🇱 Israel
0.39%
🇮🇪 Ireland
0.37%

Dividends

Dividend Yield

3.83%

84 out of 93 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.2%	14.05%	$1.72
ZIM	0.19%	49.46%	$0.23
SDIV	0.18%	10.78%	-
CIG	0.16%	16.33%	$0.15
PBR	0.15%	14.65%	$1.73
SRLN	0.14%	8.23%	-
QYLD	0.13%	11.47%	-
OHI	0.13%	7.07%	$2.68
AGNC	0.12%	15.49%	$1.44
BTI	0.12%	5.82%	$2.92
ENEL.MI	0.1%	6.09%	$0.43
TRMD-A.CO	0.09%	24.29%	-
DEC.L	0.08%	8.35%	$1.83
RIO	0.08%	6.44%	$4.34
PBR.A	0.07%	11.57%	$2.21
EC	0.07%	11.22%	$1.62
EWZ	0.06%	7.39%	-
GRG.L	0.06%	4.02%	$0.6
LGEN.L	0.06%	8.22%	$0.2
STWD	0.05%	9.72%	$1.92
TX	0.05%	8.72%	$3.3
MCD	0.05%	2.35%	$6.53
ENI.MI	0.05%	7.22%	$0.94
EPD	0.05%	6.87%	$2.03
NLY	0.05%	13.51%	$2.6
SBSW	0.05%	6.83%	$0.3
EDP.LSB	0.05%	5.26%	$0.2
VALE	0.04%	7.41%	$1.33
WMT	0.04%	0.98%	$0.81
GOGL.US	0.04%	9.79%	$0.8
T	0.04%	4.06%	$1.11
WPC	0.04%	5.73%	$3.67
VZ	0.04%	6.35%	$2.66
DG.PA	0.04%	3.82%	$4.5
SBLK	0.04%	7.8%	$1.82
BNP.PA	0.04%	6.16%	$4.6
CPT	0.03%	3.66%	$4.06
TSCO.L	0.03%	3.23%	$0.12
EWA	0.03%	3.43%	-
IBE.MC	0.03%	3.29%	$0.45
O	0.03%	5.65%	$3.09
BATS.L	0.03%	6.29%	$2.36
PEP	0.03%	3.88%	$5.15
ELE.MC	0.03%	4.1%	$0.81
GFI	0.03%	1.75%	$0.31
OKE	0.03%	5.07%	$3.89
COST	0.03%	0.52%	$19.22
INFY	0.03%	2.36%	$0.39
OMF	0.03%	7.27%	$4.04
GSK.L	0.02%	4.62%	$0.59
C	0.02%	2.45%	$2.12
SBRY.L	0.02%	4.58%	$0.13
BTG.US	0.02%	3.37%	$0.16
MPW	0.02%	7.93%	$0.6
SAP.DE	0.02%	0.89%	$2.2
BBVA.MC	0.02%	4.47%	$0.45
SRTY	0.02%	7.98%	-
SQM	0.02%	4.14%	$1.36
SDS	0.02%	7.83%	-
GAW.L	0.02%	3.11%	$5.5
KMI	0.02%	4.28%	$1.14
WM	0.02%	1.39%	$2.9
GLEN.L	0.02%	2.4%	$0.1
EWQ	0.02%	2.79%	-
B	0.02%	1.81%	$0.4
INDA	0.02%	0.74%	-
BLK	0.01%	1.88%	$20.2
HO.PA	0.01%	1.5%	$3.4
AIR.PA	0.01%	1.08%	$1.8
WPM	0.01%	0.68%	$0.61
ENG.MC	0.01%	6.03%	$1.41
MDT.US	0.01%	3.13%	$2.77
KO	0.01%	2.87%	$1.89
CVS	0.01%	4.31%	$2.54
TZA	0.01%	5.03%	-
ITA	0.01%	0.69%	-
AEM	0.01%	1.26%	$1.6
MSFT	0.01%	0.65%	$3
ORCL	0.01%	0.74%	$1.6
QQQ	0.01%	0.58%	-
MLM	0.01%	0.56%	$2.96
PAVE	0%	0.53%	-
BAYN.DE	0%	0.4%	$0.11
DBRG	0%	0.37%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
KMI	Ex-Dividend	Jul 31, 2025	$0.29
NLY	Pay Day	Jul 31, 2025	$0.70
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
OKE	Pay Day	Aug 14, 2025	$1.03
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
KMI	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
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
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
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
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
BTI	Ex-Dividend	Oct 3, 2025	$0.75
STWD	Pay Day	Oct 15, 2025	$0.48
BATS.L	Pay Day	Nov 7, 2025	$0.76
BTI	Pay Day	Nov 13, 2025	$0.75
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

0.85

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

25.29

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

-13.27

-14

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.86

Jensen's Alpha

25.29

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

-13.27

-14

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.51

High:

CPT

104.77

Low:

GLEN.L

-29.96

Details

385.78

High:

9,978.59

Low:

SBSW

-20.17

Details

Price/Book

5.98

High:

ORCL

33.69

Low:

MCD

-61.5

Details

Price/Sales

2.12

High:

MSTR

236.34

Low:

CVS

0.21

Details

Price/CF

16.73

High:

MSTR

7,511.07

Low:

ZIM

0.46

Details

Price/FCF

54.22

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