Portfolio of AquariusSurvive on eToro

AquariusSurvive

🇬🇧 Stock and ETF Multi-Strategy Investor.

150 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.22%

This Month

+18.21%

Year To Date

+79.7%

2 Years

+63.74%

5 Years

+63.74%

10 Years

+14.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
26.3%
📊 ETFs
23.62%
🧩 Miscellaneous
18.37%
🧪 Process Industries
10.86%
🪨 Non Energy Minerals
7.83%
💇‍♀️ Consumer Services
2.87%
🚚 Transportation
2.51%
💻 Electronic Technology
2.26%
🧬 Health Technology
1.67%
💵 Cash
1.65%
🍞 Consumer Non Durables
1.12%
🛠️ Producer Manufacturing
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.33%
🇬🇧 LSE
16.74%
🇺🇸 Chicago Board Options Exchange
7.92%
🇳🇴 Oslo Stock Exchange
7.48%
🇩🇪 Xetra ETFs
4.33%
🇺🇸 Nasdaq
4.01%
🇦🇺 Sydney
3.5%
🇫🇷 Euronext Paris
2.89%
🇩🇰 Copenhagen Stock Exchange
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
28.81%
🇳🇴 Norway
7.48%
🇨🇦 Canada
5.5%
🇦🇺 Australia
3.5%
🇬🇧 United Kingdom
3.49%
🇫🇷 France
2.89%
🇧🇲 Bermuda
2.51%
🇹🇼 Taiwan
2.26%
🇧🇷 Brazil
1.23%
🇿🇦 South Africa
1.13%
🇩🇰 Denmark
1.12%
🇨🇴 Colombia
1.12%

Dividends

Dividend Yield

2.02%

21 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.6%	11.34%	-
VK.PA	0.18%	6.31%	-
DOW	0.18%	4.79%	$2.8
DHT	0.13%	5.25%	$1.05
LYB	0.13%	7.17%	$5.09
DBA	0.11%	3.38%	-
NTR	0.09%	3.09%	$2.14
NHC.ASX	0.08%	5%	$0.38
STOGR.CO	0.08%	6.88%	-
HIK.L	0.08%	4.53%	$0.57
XOM	0.07%	2.73%	$3.76
EC	0.05%	4.85%	$1.62
CNQ	0.05%	4.02%	$1.48
CALM	0.04%	3.61%	$1.87
DVN	0.03%	2.15%	$2.05
BTU	0.03%	1.17%	$0.3
WTI	0.03%	1.35%	$0.03
WHC.ASX	0.02%	1.31%	$0.49
OXY	0.02%	1.8%	$0.8
SBSW	0.02%	1.85%	$0.3
TSM	-0.01%	-0.62%	$-1.74

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
EC	Ex-Dividend	Apr 29, 2026	$0.66
HIK.L	Pay Day	Apr 30, 2026	$0.48
EC	Pay Day	May 7, 2026	$0.66
CALM	Pay Day	May 14, 2026	$0.36
DOW	Ex-Dividend	May 29, 2026	$0.35
TSM	Ex-Dividend	Jun 11, 2026	-$0.95
DOW	Pay Day	Jun 12, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	-$0.95

Performance Metrics

Score 5.8/10

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-4.86

-5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-4.86

-5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.99

High:

IPI

41.36

Low:

BTU

-57.27

Details

PEG Ratio

24.94

High:

HIK.L

112.56

Low:

SBSW

-122.48

Details

Price/Book

4.65

High:

TSM

11.01

Low:

VAR.OL

-44.64

Details

Price/Sales

3.91

High:

SMR

127.98

Low:

LAC

Details

Price/CF

13.48

High:

TSM

22.1

Low:

VAR.OL

1.87

Details

Price/FCF

68.09

High:

AMR

148.37

Low:

BAK

6.86

Details

P/E Ratio

29.99

High:

IPI

41.36

Low:

BTU

-57.27

Details

PEG Ratio

24.94

High:

HIK.L

112.56

Low:

SBSW

-122.48

Details

Price/Book

4.65

High:

TSM

11.01

Low:

VAR.OL

-44.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.52%	Oct 2022	May 2025	31
-4.22%	Apr 2026	-	1
-2.6%	Jul 2025	Aug 2025	1
-1.49%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of AquariusSurvive on eToro

AquariusSurvive

🇬🇧 Stock and ETF Multi-Strategy Investor.

150 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.22%

This Month

+18.21%

Year To Date

+79.7%

2 Years

+63.74%

5 Years

+63.74%

10 Years

+14.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
26.3%
📊 ETFs
23.62%
🧩 Miscellaneous
18.37%
🧪 Process Industries
10.86%
🪨 Non Energy Minerals
7.83%
💇‍♀️ Consumer Services
2.87%
🚚 Transportation
2.51%
💻 Electronic Technology
2.26%
🧬 Health Technology
1.67%
💵 Cash
1.65%
🍞 Consumer Non Durables
1.12%
🛠️ Producer Manufacturing
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.33%
🇬🇧 LSE
16.74%
🇺🇸 Chicago Board Options Exchange
7.92%
🇳🇴 Oslo Stock Exchange
7.48%
🇩🇪 Xetra ETFs
4.33%
🇺🇸 Nasdaq
4.01%
🇦🇺 Sydney
3.5%
🇫🇷 Euronext Paris
2.89%
🇩🇰 Copenhagen Stock Exchange
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
28.81%
🇳🇴 Norway
7.48%
🇨🇦 Canada
5.5%
🇦🇺 Australia
3.5%
🇬🇧 United Kingdom
3.49%
🇫🇷 France
2.89%
🇧🇲 Bermuda
2.51%
🇹🇼 Taiwan
2.26%
🇧🇷 Brazil
1.23%
🇿🇦 South Africa
1.13%
🇩🇰 Denmark
1.12%
🇨🇴 Colombia
1.12%

Dividends

Dividend Yield

2.02%

21 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (11.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.6%	11.34%	-
VK.PA	0.18%	6.31%	-
DOW	0.18%	4.79%	$2.8
DHT	0.13%	5.25%	$1.05
LYB	0.13%	7.17%	$5.09
DBA	0.11%	3.38%	-
NTR	0.09%	3.09%	$2.14
NHC.ASX	0.08%	5%	$0.38
STOGR.CO	0.08%	6.88%	-
HIK.L	0.08%	4.53%	$0.57
XOM	0.07%	2.73%	$3.76
EC	0.05%	4.85%	$1.62
CNQ	0.05%	4.02%	$1.48
CALM	0.04%	3.61%	$1.87
DVN	0.03%	2.15%	$2.05
BTU	0.03%	1.17%	$0.3
WTI	0.03%	1.35%	$0.03
WHC.ASX	0.02%	1.31%	$0.49
OXY	0.02%	1.8%	$0.8
SBSW	0.02%	1.85%	$0.3
TSM	-0.01%	-0.62%	$-1.74

Next Dividends

Stock	Type	Date	Pay Per Share
CALM	Ex-Dividend	Apr 29, 2026	$0.36
EC	Ex-Dividend	Apr 29, 2026	$0.66
HIK.L	Pay Day	Apr 30, 2026	$0.48
EC	Pay Day	May 7, 2026	$0.66
CALM	Pay Day	May 14, 2026	$0.36
DOW	Ex-Dividend	May 29, 2026	$0.35
TSM	Ex-Dividend	Jun 11, 2026	-$0.95
DOW	Pay Day	Jun 12, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	-$0.95

Performance Metrics

Score 5.8/10

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-4.86

-5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

-0.2

-1

0.8

1.2

-1

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.72

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-4.86

-5

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

3.91

High:

SMR

127.98

Low:

LAC

Details

Price/CF

13.48

High:

TSM

22.1

Low:

VAR.OL

1.87

Details

Price/FCF

68.09

High:

AMR

148.37

Low:

BAK

6.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.52%	Oct 2022	May 2025	31
-4.22%	Apr 2026	-	1
-2.6%	Jul 2025	Aug 2025	1
-1.49%	Nov 2025	Jan 2026	2