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

+0.16%

This Month

+25.84%

Year To Date

+37.74%

2 Years

+97.74%

5 Years

+236.19%

10 Years

+25.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.37%
💰 Finance
12.85%
🪨 Non Energy Minerals
11.7%
🛍️ Retail Trade
10.93%
⚡ Utilities
5.42%
🖥️ Technology Services
5.09%
🍞 Consumer Non Durables
5.01%
🏭 Industrial Services
4.56%
⛏️ Energy Minerals
3.86%
💇‍♀️ Consumer Services
2.15%
💻 Electronic Technology
1.9%
📡 Communications
1.41%
🚚 Transportation
1.34%
🪙 Cryptocurrencies
1.13%
📦 Distribution Services
0.77%
🧬 Health Technology
0.68%
🚗 Consumer Durables
0.67%
🧪 Process Industries
0.66%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.2%
🇺🇸 Nasdaq
12.25%
🇬🇧 LSE
8.27%
🇺🇸 Chicago Board Options Exchange
3.46%
🇫🇷 Euronext Paris
3.34%
🇪🇸 Bolsa De Madrid
2.62%
🇮🇹 Borsa Italiana
2.4%
🇩🇪 FRA
1.66%
🌍 Digital Currency
1.13%
🇵🇹 Euronext Lisbon
0.79%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
31.76%
🇬🇧 United Kingdom
9%
🇨🇦 Canada
4.84%
🇿🇦 South Africa
3.33%
🇧🇷 Brazil
3.16%
🇪🇸 Spain
2.62%
🇮🇹 Italy
2.4%
🇫🇷 France
2.23%
🇩🇪 Germany
1.66%
🇳🇱 Netherlands
1.11%
🇮🇳 India
0.98%
🇵🇹 Portugal
0.79%
🇨🇭 Switzerland
0.77%
🇱🇺 Luxembourg
0.69%
🇨🇱 Chile
0.66%
🇨🇴 Colombia
0.6%
🇬🇷 Greece
0.49%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

2.58%

66 out of 87 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.15%	15.03%	$1.72
OHI	0.12%	5.86%	$2.68
AGNC	0.11%	13.56%	$1.44
BTI	0.11%	5.28%	$2.92
CIG	0.11%	10.96%	$0.15
ZIM	0.1%	21.37%	$0.23
PBR	0.1%	10.42%	$1.73
ENEL.MI	0.09%	5.55%	$0.43
DEC.L	0.07%	7.15%	$1.83
VALE	0.07%	9.84%	$1.33
RIO	0.06%	5.07%	$4.34
EC	0.06%	10.02%	$1.62
PBR.A	0.06%	10.03%	$2.21
GRG.L	0.05%	4.14%	$0.6
LGEN.L	0.05%	8.63%	$0.2
STWD	0.05%	10.53%	$1.92
MCD	0.05%	2.3%	$6.53
TX	0.05%	7.03%	$3.3
ENI.MI	0.05%	6.35%	$0.94
EPD	0.05%	6.62%	$2.03
NLY	0.05%	12.02%	$2.6
EDP.LSB	0.04%	5.2%	$0.2
WMT	0.04%	0.82%	$0.81
TRMD-A.CO	0.04%	9.76%	-
WPC	0.04%	5.4%	$3.67
GFI	0.04%	1.49%	$0.31
T	0.04%	4.39%	$1.11
VZ	0.04%	6.56%	$2.66
DG.PA	0.04%	3.94%	$4.5
BNP.PA	0.04%	6.61%	$4.6
TSCO.L	0.03%	3.16%	$0.12
CPT	0.03%	4.04%	$4.06
IBE.MC	0.03%	2.88%	$0.45
O	0.03%	5.48%	$3.09
PEP	0.03%	3.88%	$5.15
BATS.L	0.03%	5.62%	$2.36
ELE.MC	0.03%	3.49%	$0.81
OKE	0.03%	5.4%	$3.89
COST	0.02%	0.57%	$19.22
GSK.L	0.02%	3.56%	$0.59
INFY	0.02%	2.43%	$0.39
OMF	0.02%	6.45%	$4.04
C	0.02%	2.13%	$2.12
SBRY.L	0.02%	4.44%	$0.13
B	0.02%	1.28%	$0.4
BBVA.MC	0.02%	3.13%	$0.45
MPW	0.02%	6.02%	$0.6
SAP.DE	0.02%	1.11%	$2.2
KMI	0.02%	4.2%	$1.14
WM	0.02%	1.55%	$2.9
GLEN.L	0.02%	1.96%	$0.1
GAW.L	0.01%	2.16%	$5.5
BLK	0.01%	1.94%	$20.2
HO.PA	0.01%	1.69%	$3.4
BTG.US	0.01%	1.76%	$0.16
WPM	0.01%	0.62%	$0.61
AIR.PA	0.01%	1.02%	$1.8
ENG.MC	0.01%	5.83%	$1.41
KO	0.01%	2.91%	$1.89
CVS	0.01%	3.52%	$2.54
SBLK	0.01%	1.47%	$1.82
AEM	0.01%	0.95%	$1.6
MSFT	0.01%	0.72%	$3
ORCL	0.01%	0.87%	$1.6
MLM	0%	0.52%	$2.96
DBRG	0%	0.28%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.94

Jensen's Alpha

25.56

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.19

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

25.56

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.19

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.13

High:

DBRG

198.87

Low:

SBSW

-45.24

Details

PEG Ratio

242.06

High:

2,996.38

Low:

SBSW

-48.57

Details

Price/Book

5.72

High:

ORCL

25.59

Low:

MCD

-102.46

Details

Price/Sales

2.01

High:

MSTR

118.86

Low:

SBRY.L

0.22

Details

Price/CF

16.13

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

53.23

High:

PEP

5,253.35

Low:

ZIM

1.1

Details

P/E Ratio

30.13

High:

DBRG

198.87

Low:

SBSW

-45.24

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
-0.22%	Oct 2025	Nov 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.37%
💰 Finance
12.85%
🪨 Non Energy Minerals
11.7%
🛍️ Retail Trade
10.93%
⚡ Utilities
5.42%
🖥️ Technology Services
5.09%
🍞 Consumer Non Durables
5.01%
🏭 Industrial Services
4.56%
⛏️ Energy Minerals
3.86%
💇‍♀️ Consumer Services
2.15%
💻 Electronic Technology
1.9%
📡 Communications
1.41%
🚚 Transportation
1.34%
🪙 Cryptocurrencies
1.13%
📦 Distribution Services
0.77%
🧬 Health Technology
0.68%
🚗 Consumer Durables
0.67%
🧪 Process Industries
0.66%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.2%
🇺🇸 Nasdaq
12.25%
🇬🇧 LSE
8.27%
🇺🇸 Chicago Board Options Exchange
3.46%
🇫🇷 Euronext Paris
3.34%
🇪🇸 Bolsa De Madrid
2.62%
🇮🇹 Borsa Italiana
2.4%
🇩🇪 FRA
1.66%
🌍 Digital Currency
1.13%
🇵🇹 Euronext Lisbon
0.79%
🇩🇰 Copenhagen Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
31.76%
🇬🇧 United Kingdom
9%
🇨🇦 Canada
4.84%
🇿🇦 South Africa
3.33%
🇧🇷 Brazil
3.16%
🇪🇸 Spain
2.62%
🇮🇹 Italy
2.4%
🇫🇷 France
2.23%
🇩🇪 Germany
1.66%
🇳🇱 Netherlands
1.11%
🇮🇳 India
0.98%
🇵🇹 Portugal
0.79%
🇨🇭 Switzerland
0.77%
🇱🇺 Luxembourg
0.69%
🇨🇱 Chile
0.66%
🇨🇴 Colombia
0.6%
🇬🇷 Greece
0.49%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

2.58%

66 out of 87 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (21.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.15%	15.03%	$1.72
OHI	0.12%	5.86%	$2.68
AGNC	0.11%	13.56%	$1.44
BTI	0.11%	5.28%	$2.92
CIG	0.11%	10.96%	$0.15
ZIM	0.1%	21.37%	$0.23
PBR	0.1%	10.42%	$1.73
ENEL.MI	0.09%	5.55%	$0.43
DEC.L	0.07%	7.15%	$1.83
VALE	0.07%	9.84%	$1.33
RIO	0.06%	5.07%	$4.34
EC	0.06%	10.02%	$1.62
PBR.A	0.06%	10.03%	$2.21
GRG.L	0.05%	4.14%	$0.6
LGEN.L	0.05%	8.63%	$0.2
STWD	0.05%	10.53%	$1.92
MCD	0.05%	2.3%	$6.53
TX	0.05%	7.03%	$3.3
ENI.MI	0.05%	6.35%	$0.94
EPD	0.05%	6.62%	$2.03
NLY	0.05%	12.02%	$2.6
EDP.LSB	0.04%	5.2%	$0.2
WMT	0.04%	0.82%	$0.81
TRMD-A.CO	0.04%	9.76%	-
WPC	0.04%	5.4%	$3.67
GFI	0.04%	1.49%	$0.31
T	0.04%	4.39%	$1.11
VZ	0.04%	6.56%	$2.66
DG.PA	0.04%	3.94%	$4.5
BNP.PA	0.04%	6.61%	$4.6
TSCO.L	0.03%	3.16%	$0.12
CPT	0.03%	4.04%	$4.06
IBE.MC	0.03%	2.88%	$0.45
O	0.03%	5.48%	$3.09
PEP	0.03%	3.88%	$5.15
BATS.L	0.03%	5.62%	$2.36
ELE.MC	0.03%	3.49%	$0.81
OKE	0.03%	5.4%	$3.89
COST	0.02%	0.57%	$19.22
GSK.L	0.02%	3.56%	$0.59
INFY	0.02%	2.43%	$0.39
OMF	0.02%	6.45%	$4.04
C	0.02%	2.13%	$2.12
SBRY.L	0.02%	4.44%	$0.13
B	0.02%	1.28%	$0.4
BBVA.MC	0.02%	3.13%	$0.45
MPW	0.02%	6.02%	$0.6
SAP.DE	0.02%	1.11%	$2.2
KMI	0.02%	4.2%	$1.14
WM	0.02%	1.55%	$2.9
GLEN.L	0.02%	1.96%	$0.1
GAW.L	0.01%	2.16%	$5.5
BLK	0.01%	1.94%	$20.2
HO.PA	0.01%	1.69%	$3.4
BTG.US	0.01%	1.76%	$0.16
WPM	0.01%	0.62%	$0.61
AIR.PA	0.01%	1.02%	$1.8
ENG.MC	0.01%	5.83%	$1.41
KO	0.01%	2.91%	$1.89
CVS	0.01%	3.52%	$2.54
SBLK	0.01%	1.47%	$1.82
AEM	0.01%	0.95%	$1.6
MSFT	0.01%	0.72%	$3
ORCL	0.01%	0.87%	$1.6
MLM	0%	0.52%	$2.96
DBRG	0%	0.28%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
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

1.94

Jensen's Alpha

25.56

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.19

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

-0.13

-1

0.8

1.2

-1

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

25.56

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

-13.19

-14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.13

High:

DBRG

198.87

Low:

SBSW

-45.24

Details

242.06

High:

2,996.38

Low:

SBSW

-48.57

Details

Price/Book

5.72

High:

ORCL

25.59

Low:

MCD

-102.46

Details

Price/Sales

2.01

High:

MSTR

118.86

Low:

SBRY.L

0.22

Details

Price/CF

16.13

High:

MSTR

7,511.07

Low:

ZIM

0.61

Details

Price/FCF

53.23

High:

PEP

5,253.35

Low:

ZIM

1.1

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

-0.22%

Oct 2025

Nov 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