JonSpurway assets history on eToro

JonSpurway

🇬🇧 ETF Investor.

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Cash Allocation

Range

Highest Cash

October 14, 2023

Lowest Cash

June 17, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

93 instruments

July 19, 2025

Least Diversified

0 instruments

February 2, 2025

Average

79.9 instruments

Most Consistent Holdings

Top 5

99.79%

WMT

99.79%

PBR

99.79%

AGNC

99.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 17, 2025

Lowest Exposure

October 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

29.86%

Finance

11.5%

Retail Trade

9.35%

Non Energy Minerals

6.82%

Consumer Non Durables

5.31%

Top Countries

Top 5

🇺🇸United States

28.76%

🇬🇧United Kingdom

8.58%

🇧🇷Brazil

3.65%

🇩🇪Germany

2.64%

🇮🇹Italy

2.25%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	7.91%	12.86%	99.79%	-
Costco (COST)	4.23%	4.9%	99.79%	-
Walmart (WMT)	3.28%	4.57%	99.79%	-
iShares MSCI India ETF (INDA)	2.07%	1.92%	99.79%	-
Greggs (GRG.L)	1.93%	1.33%	99.79%	-
Omega Healthcare (OHI)	1.9%	1.99%	99.79%	-
First Trust Cloud Computing (SKYY)	1.89%	2.15%	99.79%	-
Global X SuperDividend ETF (SDIV)	1.81%	1.58%	99.79%	-
SAP (SAP.DE)	1.71%	1.95%	99.79%	-
Arbor Realty (ABR)	1.66%	1.44%	99.79%	-
McDonald's (MCD)	1.65%	2.34%	98.04%	-
British American Tobacco (BTI)	1.6%	2.15%	98.04%	-
Enel (ENEL.MI)	1.54%	1.58%	99.79%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.43%	1.13%	99.79%	-
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	1.4%	1.23%	95.35%	-
Petrobras (PBR)	1.36%	1%	99.79%	-
Rio Tinto (RIO)	1.36%	1.15%	99.79%	-
Infosys (INFY)	1.27%	0.96%	99.79%	-
Waste Management (WM)	1.24%	1.21%	99.79%	-
Gold Fields (GFI)	1.23%	2.14%	98.04%	-
Brazil Index MSCI Ishares (EWZ)	1.11%	0.9%	99.79%	-
Wheaton Precious Metals (WPM)	1.08%	1.89%	90.19%	-
SPDR Blackstone Senior Loan ETF (SRLN)	1.06%	1.62%	67.46%	-
Cemig (CIG)	1.04%	1.04%	99.79%	-
Ishares MSCI Australia ETF (EWA)	1.03%	0.96%	98.86%	-
PepsiCo (PEP)	1.02%	0.82%	97.11%	-
AGNC (AGNC)	0.97%	0.85%	99.79%	-
Glencore (GLEN.L)	0.93%	0.6%	92.56%	-
Martin Marietta (MLM)	0.87%	0.96%	90.29%	-
Tesco (TSCO.L)	0.85%	1.07%	99.79%	-
AT&T (T)	0.84%	1.07%	99.79%	-
Bayer (BAYN.DE)	0.8%	0.67%	85.95%	-
Legal & General (LGEN.L)	0.75%	0.61%	99.79%	-
Vale (VALE)	0.74%	0.58%	90.29%	-
ProShares UltraPro Short Russell2000 (SRTY)	0.74%	0.2%	99.79%	-
Microsoft (MSFT)	0.74%	1.05%	72%	-
Medical Properties Trust (MPW)	0.73%	0.28%	99.79%	-
Camden (CPT)	0.72%	0.9%	70.04%	-
Eni (ENI.MI)	0.71%	0.73%	85.95%	-
GSK (GSK.L)	0.71%	0.58%	99.79%	-
Realty Income (O)	0.68%	0.57%	99.79%	-
Global X U.S. Infrastructure Development ETF (PAVE)	0.66%	0.56%	99.79%	-
iShares Core S&P Mid-Cap ETF (IJH)	0.65%	0%	35.54%	12/18/2023
DigitalBridge (DBRG)	0.65%	0.43%	99.79%	-
Verizon (VZ)	0.64%	0.63%	92.87%	-
Iberdrola (IBE.MC)	0.64%	0.96%	80.79%	-
SQM (SQM)	0.63%	0.51%	92.56%	-
Citi (C)	0.62%	0.98%	99.79%	-
Star Bulk (SBLK)	0.62%	0.49%	99.79%	-
Golden Ocean (GOGL.US)	0.61%	0%	98.35%	8/22/2025
Ecopetrol (EC)	0.61%	0.59%	81.61%	-
Enphase (ENPH)	0.6%	0.2%	97.11%	-
iShares Russell 2000 Value ETF (IWN)	0.58%	0%	27.27%	9/28/2023
ONEOK (OKE)	0.56%	0.5%	86.26%	-
Airbus (AIR.PA)	0.54%	1.1%	60.54%	-
iShares US Aerospace & Defense ETF (ITA)	0.52%	1.12%	61.67%	-
ProShares UltraShort S&P500 (SDS)	0.51%	0.23%	99.79%	-
Petrobras (PBR.A)	0.51%	0.63%	65.7%	-
Sainsbury's (SBRY.L)	0.5%	0.47%	99.79%	-
Invesco QQQ (QQQ)	0.5%	0.88%	57.54%	-
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.49%	0.17%	99.79%	-
ZIM (ZIM)	0.48%	0.32%	99.79%	-
EDP (EDP.LSB)	0.48%	0.78%	61.67%	-
iShares S&P Small-Cap 600 Value ETF (IJS)	0.47%	0%	28.51%	10/11/2023
SPDR S&P Regional Banking ETF (KRE)	0.46%	0%	20.76%	7/24/2023
iShares Russell 1000 ETF (IWB)	0.46%	0%	28.51%	10/11/2023
Thales (HO.PA)	0.46%	0.84%	60.54%	-
Blackstone Mortgage Trust (BXMT)	0.46%	0%	27.69%	10/2/2023
WP Carey (WPC)	0.45%	0.76%	58.78%	-
Barrick (B)	0.44%	1.07%	57.54%	-
Games Workshop (GAW.L)	0.44%	0.55%	72.73%	-
Coca-Cola (KO)	0.41%	0.37%	97.11%	-
iShares Russell Mid-Cap Value ETF (IWS)	0.41%	0%	21.18%	7/28/2023
Endesa (ELE.MC)	0.4%	0.71%	64.77%	-
Oil States (OIS)	0.39%	0.9%	47%	-
Sibanye Stillwater (SBSW)	0.39%	0.55%	91.63%	-
Starwood Property Trust (STWD)	0.39%	0.56%	92.87%	-
Enterprise Products (EPD)	0.38%	0.72%	48.35%	-
Annaly (NLY)	0.38%	0.38%	91.63%	-
iShares MSCI France ETF (EWQ)	0.38%	0.55%	62.71%	-
Kinder Morgan (KMI)	0.37%	0.41%	92.87%	-
BlackRock (BLK)	0.36%	0.76%	48.35%	-
Vinci (DG.PA)	0.36%	0.9%	38.84%	-
Oracle (ORCL)	0.36%	0.7%	63.95%	-
BAT (BATS.L)	0.35%	0.53%	83.68%	-
Diversified Energy (DEC.L)	0.35%	1.04%	32.33%	-
Teucrium Wheat Fund (WEAT)	0.34%	0%	27.38%	9/29/2023
iShares Core S&P Small-Cap ETF (IJR)	0.32%	0%	21.18%	7/28/2023
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.32%	0%	21.18%	7/28/2023
CVS Health (CVS)	0.3%	0.29%	93.6%	-
B2Gold (BTG.US)	0.29%	0.7%	48.35%	-
Vanguard Growth ETF (VUG)	0.27%	0%	21.18%	7/28/2023
Accenture (ACN)	0.26%	0%	27.69%	10/2/2023
iShares Russell 2000 Growth ETF (IWO)	0.26%	0%	21.18%	7/28/2023
iShares MSCI United Kingdom ETF (EWU)	0.25%	0%	20.97%	7/28/2023
Global X Cloud Computing ETF (CLOU)	0.25%	0%	27.69%	10/2/2023
Agnico Eagle (AEM)	0.24%	0.69%	48.35%	-
BNP Paribas (BNP.PA)	0.23%	0.56%	41.84%	-
Teucrium Corn Fund (CORN.US)	0.19%	0%	27.89%	10/5/2023
Medtronic (MDT.US)	0.19%	0.37%	48.14%	-
Abrdn Platinum ETF Trust (PPLT)	0.19%	0%	45.66%	3/26/2024
Ternium (TX)	0.18%	0.65%	29.13%	-
MicroStrategy (MSTR)	0.18%	1.03%	22.31%	-
Vanguard Small-Cap ETF (VB)	0.18%	0%	20.76%	7/24/2023
BBVA (BBVA.MC)	0.17%	0.52%	41.84%	-
Vanguard Small-Cap Value ETF (VBR)	0.17%	0%	4.44%	2/14/2023
Ishares Russell 2000 ETF (IWM)	0.16%	0%	8.88%	3/30/2023
Enagas (ENG.MC)	0.14%	0.18%	64.05%	-
iShares S&P 500 Growth ETF (IVW)	0.12%	0%	5.79%	2/27/2023
Deutsche Bank (DBK.DE)	0.12%	0%	14.05%	10/5/2023
Target (TGT)	0.11%	0%	27.89%	10/5/2023
SPDR S&P Midcap 400 (MDY)	0.11%	0%	5.79%	2/27/2023
Bitcoin (BTC)	0.1%	0.36%	29.55%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.09%	0%	20.35%	4/12/2024
Life Storage Inc (LSI)	0.09%	0%	6.92%	3/10/2023
MercadoLibre (MELI)	0.09%	0%	6.71%	3/8/2023
Hannon Armstrong (HASI)	0.08%	0%	8.26%	3/24/2023
MAX S&P 500 4X Leveraged ETN (SPYU)	0.08%	1.36%	11.05%	-
Torm PLC (TRMD-A.CO)	0.08%	0.4%	22%	-
OneMain (OMF)	0.08%	0.37%	22.21%	-
SPDR EURO STOXX 50 ETF (FEZ)	0.06%	0%	3.62%	2/6/2023
Invesco DB Agriculture Fund (DBA)	0.04%	0%	8.88%	3/30/2023
iShares Russell 1000 Growth ETF (IWF)	0.03%	0%	3.2%	2/2/2023
Netflix (NFLX)	0.02%	0.34%	5.06%	-
21Shares Bitcoin ETP (2BTC.DE)	0.01%	0%	0.62%	1/31/2024
TKO (TKO)	0.01%	0%	0.83%	10/5/2023
Altria (MO)	0%	0%	1.24%	2/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR Gold (GLD)	9.13%	10.52%
Costco (COST)	2.9%	4.99%
Walmart (WMT)	2.16%	4.13%
First Trust Cloud Computing (SKYY)	1.86%	2.36%
iShares MSCI India ETF (INDA)	2.03%	2.26%
SAP (SAP.DE)	0.83%	2.16%
McDonald's (MCD)	2.16%	2.15%
Greggs (GRG.L)	2.07%	2.11%
Omega Healthcare (OHI)	1.66%	2.08%
Arbor Realty (ABR)	1.95%	1.98%
British American Tobacco (BTI)	1.83%	1.66%
Global X SuperDividend ETF (SDIV)	2.49%	1.62%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	1.24%	1.56%
Enel (ENEL.MI)	1.24%	1.56%
SPDR Blackstone Senior Loan ETF (SRLN)	1.66%	1.53%
Infosys (INFY)	1.24%	1.49%
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.66%	1.44%
Diversified Energy (DEC.L)	1.04%	1.39%
Waste Management (WM)	1.08%	1.28%
Rio Tinto (RIO)	1.49%	1.27%
Petrobras (PBR)	1.24%	1.22%
Wheaton Precious Metals (WPM)	1.08%	1.21%
Camden (CPT)	0.97%	1.12%
Cemig (CIG)	1.04%	1.07%
Airbus (AIR.PA)	1.04%	1.05%
Tesco (TSCO.L)	0.71%	1.03%
Microsoft (MSFT)	0.83%	1.02%
Ishares MSCI Australia ETF (EWA)	1.08%	1.01%
Gold Fields (GFI)	0.83%	1%
PepsiCo (PEP)	1.24%	1%
AT&T (T)	0.83%	0.97%
iShares US Aerospace & Defense ETF (ITA)	0.92%	0.96%
Oil States (OIS)	0.83%	0.94%
Martin Marietta (MLM)	0.66%	0.94%
Iberdrola (IBE.MC)	0.83%	0.93%
Invesco QQQ (QQQ)	0.83%	0.92%
Glencore (GLEN.L)	1.24%	0.91%
Vinci (DG.PA)	1.04%	0.91%
AGNC (AGNC)	1.08%	0.91%
Enterprise Products (EPD)	0.83%	0.84%
Citi (C)	0.62%	0.84%
BlackRock (BLK)	0.71%	0.83%
Brazil Index MSCI Ishares (EWZ)	1.08%	0.82%
ONEOK (OKE)	0.5%	0.79%
EDP (EDP.LSB)	1.03%	0.78%
Petrobras (PBR.A)	1.04%	0.77%
Eni (ENI.MI)	0.83%	0.74%
WP Carey (WPC)	0.83%	0.73%
Barrick (B)	0.8%	0.71%
Legal & General (LGEN.L)	0.83%	0.7%
Verizon (VZ)	0.66%	0.67%
Endesa (ELE.MC)	0.62%	0.66%
Ternium (TX)	0.83%	0.65%
Starwood Property Trust (STWD)	0.66%	0.62%
GSK (GSK.L)	0.72%	0.62%
ZIM (ZIM)	1%	0.61%
Ecopetrol (EC)	0.9%	0.61%
Realty Income (O)	0.83%	0.61%
Bayer (BAYN.DE)	1.7%	0.61%
Oracle (ORCL)	0.41%	0.61%
Thales (HO.PA)	0.62%	0.6%
Vale (VALE)	1.08%	0.59%
Global X U.S. Infrastructure Development ETF (PAVE)	0.42%	0.58%
Games Workshop (GAW.L)	0.41%	0.56%
Golden Ocean (GOGL.US)	0.66%	0.55%
iShares MSCI France ETF (EWQ)	0.64%	0.55%
DigitalBridge (DBRG)	0.83%	0.51%
SQM (SQM)	1.08%	0.5%
B2Gold (BTG.US)	0.64%	0.5%
Kinder Morgan (KMI)	0.33%	0.5%
BNP Paribas (BNP.PA)	0.57%	0.5%
Sainsbury's (SBRY.L)	0.41%	0.49%
Star Bulk (SBLK)	0.66%	0.45%
Enphase (ENPH)	1.24%	0.45%
Agnico Eagle (AEM)	0.41%	0.43%
BAT (BATS.L)	0.41%	0.42%
Coca-Cola (KO)	0.41%	0.39%
Annaly (NLY)	0.41%	0.38%
Medtronic (MDT.US)	0.41%	0.37%
BBVA (BBVA.MC)	0.41%	0.36%
Bitcoin (BTC)	0.41%	0.35%
ProShares UltraPro Short Russell2000 (SRTY)	0.83%	0.34%
ProShares UltraShort S&P500 (SDS)	0.83%	0.34%
Medical Properties Trust (MPW)	0.95%	0.29%
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.83%	0.29%
Sibanye Stillwater (SBSW)	0.69%	0.27%
CVS Health (CVS)	0.41%	0.21%
Enagas (ENG.MC)	0.29%	0.2%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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