JonSpurway avatar

JonSpurway
🇬🇧 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.

Cash Allocation

Range

Highest Cash
October 14, 2023
Lowest Cash
October 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
93 instruments
July 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
80.4 instruments

Most Consistent Holdings

Top 5

avatarT
99.8%
avatarWMT
99.8%
avatarC
99.8%
avatarPBR
99.8%
avatarAGNC
99.8%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 16, 2025
Lowest Exposure
October 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.79%
Finance
11.57%
Retail Trade
9.43%
Non Energy Minerals
7.02%
Consumer Non Durables
5.3%

Top Countries

Top 5

🇺🇸United States
28.96%
🇬🇧United Kingdom
8.58%
🇧🇷Brazil
3.63%
🇩🇪Germany
2.63%
🇮🇹Italy
2.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
8.2%16.76%99.8%-
CostcoCostco (COST)
4.25%4.48%99.8%-
WalmartWalmart (WMT)
3.33%4.55%99.8%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.06%1.87%99.8%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.91%2.12%99.8%-
GreggsGreggs (GRG.L)
1.9%1.29%99.8%-
Omega HealthcareOmega Healthcare (OHI)
1.9%1.8%99.8%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.8%1.47%99.8%-
SAPSAP (SAP.DE)
1.72%1.88%99.8%-
McDonald'sMcDonald's (MCD)
1.68%2.13%98.13%-
Arbor RealtyArbor Realty (ABR)
1.65%1.36%99.8%-
British American TobaccoBritish American Tobacco (BTI)
1.62%1.86%98.13%-
EnelEnel (ENEL.MI)
1.54%1.63%99.8%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.42%1.09%99.8%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.39%1.21%95.56%-
Rio TintoRio Tinto (RIO)
1.35%1.2%99.8%-
PetrobrasPetrobras (PBR)
1.34%0.89%99.8%-
Gold FieldsGold Fields (GFI)
1.28%2.64%98.13%-
InfosysInfosys (INFY)
1.25%0.92%99.8%-
Waste ManagementWaste Management (WM)
1.24%1.09%99.8%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.12%1.82%90.63%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
1.08%1.51%68.93%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.06%0%95.96%9/12/2025
CemigCemig (CIG)
1.04%0.98%99.8%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
1.02%0%98.32%10/15/2025
PepsiCoPepsiCo (PEP)
1.01%0.8%97.24%-
AGNCAGNC (AGNC)
0.97%0.8%99.8%-
GlencoreGlencore (GLEN.L)
0.92%0.7%92.9%-
Martin MariettaMartin Marietta (MLM)
0.87%0.92%90.73%-
TescoTesco (TSCO.L)
0.86%1.02%99.8%-
AT&TAT&T (T)
0.84%0.89%99.8%-
BayerBayer (BAYN.DE)
0.79%0%86.09%10/16/2025
MicrosoftMicrosoft (MSFT)
0.75%1%73.27%-
Legal & GeneralLegal & General (LGEN.L)
0.75%0.57%99.8%-
ValeVale (VALE)
0.73%0.61%90.73%-
CamdenCamden (CPT)
0.73%0.79%71.4%-
Medical Properties TrustMedical Properties Trust (MPW)
0.71%0.3%99.8%-
EniEni (ENI.MI)
0.71%0.68%86.59%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.71%0.16%99.8%-
GSKGSK (GSK.L)
0.7%0.61%99.8%-
Realty IncomeRealty Income (O)
0.68%0.55%99.8%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.66%0.54%99.8%-
IberdrolaIberdrola (IBE.MC)
0.65%0.98%81.66%-
CitiCiti (C)
0.64%0.94%99.8%-
DigitalBridgeDigitalBridge (DBRG)
0.64%0.45%99.8%-
VerizonVerizon (VZ)
0.64%0.55%93.2%-
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.62%0%33.93%12/18/2023
SQMSQM (SQM)
0.62%0.48%92.9%-
Star BulkStar Bulk (SBLK)
0.61%0.42%99.8%-
EcopetrolEcopetrol (EC)
0.6%0.53%82.45%-
Golden OceanGolden Ocean (GOGL.US)
0.58%0%93.89%8/22/2025
EnphaseEnphase (ENPH)
0.58%0%96.65%10/15/2025
AirbusAirbus (AIR.PA)
0.57%1.13%62.33%-
ONEOKONEOK (OKE)
0.55%0.43%86.88%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.55%0%26.04%9/28/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.55%1.11%63.41%-
Invesco QQQInvesco QQQ (QQQ)
0.51%0.88%59.47%-
PetrobrasPetrobras (PBR.A)
0.51%0.58%67.26%-
Sainsbury'sSainsbury's (SBRY.L)
0.5%0.49%99.8%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.5%0.2%99.8%-
EDPEDP (EDP.LSB)
0.49%0.88%63.41%-
ThalesThales (HO.PA)
0.48%0.9%62.33%-
BarrickBarrick (B)
0.48%1.28%59.47%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.47%0.13%99.8%-
ZIMZIM (ZIM)
0.47%0.31%99.8%-
WP CareyWP Carey (WPC)
0.47%0.73%60.65%-
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.45%0%27.22%10/11/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.44%0%19.82%7/24/2023
Games WorkshopGames Workshop (GAW.L)
0.44%0.5%73.96%-
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0.44%0%27.22%10/11/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.44%0%26.43%10/2/2023
Oil StatesOil States (OIS)
0.42%0.87%49.41%-
EndesaEndesa (ELE.MC)
0.41%0.77%66.37%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.4%0.75%92.01%-
Coca-ColaCoca-Cola (KO)
0.4%0.35%97.24%-
Enterprise ProductsEnterprise Products (EPD)
0.4%0.65%50.69%-
Starwood Property TrustStarwood Property Trust (STWD)
0.4%0.48%93.2%-
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
0.39%0%20.22%7/28/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.38%0.55%64.4%-
VinciVinci (DG.PA)
0.38%0.88%41.62%-
AnnalyAnnaly (NLY)
0.38%0.35%92.01%-
OracleOracle (ORCL)
0.38%0.81%65.58%-
BlackRockBlackRock (BLK)
0.38%0.75%50.69%-
Diversified EnergyDiversified Energy (DEC.L)
0.38%0.79%35.4%-
Kinder MorganKinder Morgan (KMI)
0.37%0.4%93.2%-
BATBAT (BATS.L)
0.36%0.46%84.42%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.33%0%26.13%9/29/2023
B2GoldB2Gold (BTG.US)
0.31%0.93%50.69%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.31%0%20.22%7/28/2023
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.31%0%20.22%7/28/2023
CVS HealthCVS Health (CVS)
0.3%0.31%93.89%-
Agnico EagleAgnico Eagle (AEM)
0.26%0.78%50.69%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.26%0%20.22%7/28/2023
AccentureAccenture (ACN)
0.25%0%26.43%10/2/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.25%0%20.22%7/28/2023
BNP ParibasBNP Paribas (BNP.PA)
0.24%0.46%44.48%-
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.24%0%20.02%7/28/2023
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.24%0%26.43%10/2/2023
MicroStrategyMicroStrategy (MSTR)
0.21%1.05%25.84%-
TerniumTernium (TX)
0.2%0.65%32.35%-
BBVABBVA (BBVA.MC)
0.19%0.54%44.48%-
MedtronicMedtronic (MDT.US)
0.18%0%46.65%9/12/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.18%0%26.63%10/5/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.18%0%43.59%3/26/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.17%0%19.82%7/24/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.16%0%4.24%2/14/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.15%0%8.48%3/30/2023
EnagasEnagas (ENG.MC)
0.15%0.19%65.68%-
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.14%1.42%15.09%-
BitcoinBitcoin (BTC)
0.12%1.4%32.74%-
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.12%0%5.52%2/27/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.12%0%13.41%10/5/2023
TargetTarget (TGT)
0.1%0%26.63%10/5/2023
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.1%0%5.52%2/27/2023
Torm PLCTorm PLC (TRMD-A.CO)
0.09%0.34%25.54%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.09%0%19.43%4/12/2024
OneMainOneMain (OMF)
0.09%0.31%25.74%-
Life Storage IncLife Storage Inc (LSI)
0.09%0%6.61%3/10/2023
MercadoLibreMercadoLibre (MELI)
0.08%0%6.41%3/8/2023
Hannon ArmstrongHannon Armstrong (HASI)
0.08%0%7.89%3/24/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.06%0%3.45%2/6/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.04%0%8.48%3/30/2023
NetflixNetflix (NFLX)
0.03%0.31%9.37%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.02%0%3.06%2/2/2023
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.01%0%0.59%1/31/2024
TKOTKO (TKO)
0.01%0%0.79%10/5/2023
AltriaAltria (MO)
0%0%1.18%2/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
9.13%10.52%
CostcoCostco (COST)
2.9%4.99%
WalmartWalmart (WMT)
2.16%4.13%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.86%2.36%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.03%2.26%
SAPSAP (SAP.DE)
0.83%2.16%
McDonald'sMcDonald's (MCD)
2.16%2.15%
GreggsGreggs (GRG.L)
2.07%2.11%
Omega HealthcareOmega Healthcare (OHI)
1.66%2.08%
Arbor RealtyArbor Realty (ABR)
1.95%1.98%
British American TobaccoBritish American Tobacco (BTI)
1.83%1.66%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.49%1.62%
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
1.24%1.56%
EnelEnel (ENEL.MI)
1.24%1.56%
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
1.66%1.53%
InfosysInfosys (INFY)
1.24%1.49%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.66%1.44%
Diversified EnergyDiversified Energy (DEC.L)
1.04%1.39%
Waste ManagementWaste Management (WM)
1.08%1.28%
Rio TintoRio Tinto (RIO)
1.49%1.27%
PetrobrasPetrobras (PBR)
1.24%1.22%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
1.08%1.21%
CamdenCamden (CPT)
0.97%1.12%
CemigCemig (CIG)
1.04%1.07%
AirbusAirbus (AIR.PA)
1.04%1.05%
TescoTesco (TSCO.L)
0.71%1.03%
MicrosoftMicrosoft (MSFT)
0.83%1.02%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
1.08%1.01%
Gold FieldsGold Fields (GFI)
0.83%1%
PepsiCoPepsiCo (PEP)
1.24%1%
AT&TAT&T (T)
0.83%0.97%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.92%0.96%
Oil StatesOil States (OIS)
0.83%0.94%
Martin MariettaMartin Marietta (MLM)
0.66%0.94%
IberdrolaIberdrola (IBE.MC)
0.83%0.93%
Invesco QQQInvesco QQQ (QQQ)
0.83%0.92%
GlencoreGlencore (GLEN.L)
1.24%0.91%
VinciVinci (DG.PA)
1.04%0.91%
AGNCAGNC (AGNC)
1.08%0.91%
Enterprise ProductsEnterprise Products (EPD)
0.83%0.84%
CitiCiti (C)
0.62%0.84%
BlackRockBlackRock (BLK)
0.71%0.83%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.08%0.82%
ONEOKONEOK (OKE)
0.5%0.79%
EDPEDP (EDP.LSB)
1.03%0.78%
PetrobrasPetrobras (PBR.A)
1.04%0.77%
EniEni (ENI.MI)
0.83%0.74%
WP CareyWP Carey (WPC)
0.83%0.73%
BarrickBarrick (B)
0.8%0.71%
Legal & GeneralLegal & General (LGEN.L)
0.83%0.7%
VerizonVerizon (VZ)
0.66%0.67%
EndesaEndesa (ELE.MC)
0.62%0.66%
TerniumTernium (TX)
0.83%0.65%
Starwood Property TrustStarwood Property Trust (STWD)
0.66%0.62%
GSKGSK (GSK.L)
0.72%0.62%
ZIMZIM (ZIM)
1%0.61%
EcopetrolEcopetrol (EC)
0.9%0.61%
Realty IncomeRealty Income (O)
0.83%0.61%
BayerBayer (BAYN.DE)
1.7%0.61%
OracleOracle (ORCL)
0.41%0.61%
ThalesThales (HO.PA)
0.62%0.6%
ValeVale (VALE)
1.08%0.59%
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.42%0.58%
Games WorkshopGames Workshop (GAW.L)
0.41%0.56%
Golden OceanGolden Ocean (GOGL.US)
0.66%0.55%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.64%0.55%
DigitalBridgeDigitalBridge (DBRG)
0.83%0.51%
SQMSQM (SQM)
1.08%0.5%
B2GoldB2Gold (BTG.US)
0.64%0.5%
Kinder MorganKinder Morgan (KMI)
0.33%0.5%
BNP ParibasBNP Paribas (BNP.PA)
0.57%0.5%
Sainsbury'sSainsbury's (SBRY.L)
0.41%0.49%
Star BulkStar Bulk (SBLK)
0.66%0.45%
EnphaseEnphase (ENPH)
1.24%0.45%
Agnico EagleAgnico Eagle (AEM)
0.41%0.43%
BATBAT (BATS.L)
0.41%0.42%
Coca-ColaCoca-Cola (KO)
0.41%0.39%
AnnalyAnnaly (NLY)
0.41%0.38%
MedtronicMedtronic (MDT.US)
0.41%0.37%
BBVABBVA (BBVA.MC)
0.41%0.36%
BitcoinBitcoin (BTC)
0.41%0.35%
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.83%0.34%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.83%0.34%
Medical Properties TrustMedical Properties Trust (MPW)
0.95%0.29%
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.83%0.29%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.69%0.27%
CVS HealthCVS Health (CVS)
0.41%0.21%
EnagasEnagas (ENG.MC)
0.29%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments