Portfolio of AquariusSurvive on eToro

AquariusSurvive

🇬🇧 Stock and ETF Multi-Strategy Investor.

137 copiers.

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

Summary

+3.78%

This Month

+17.02%

Year To Date

+70.93%

2 Years

+62.09%

5 Years

+62.09%

10 Years

+12.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
35.78%
🧩 Miscellaneous
18.6%
🪨 Non Energy Minerals
16.7%
📊 ETFs
12.86%
💵 Cash
5.18%
🚚 Transportation
4.29%
📦 Distribution Services
4%
🖥️ Technology Services
2.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.65%
🇬🇧 LSE
21.5%
🇳🇴 Oslo Stock Exchange
10.45%
🇺🇸 Nasdaq
9.32%
🇦🇺 Sydney
3.17%

Countries Breakdown

Country
Total

🇺🇸 United States
27.91%
🇳🇴 Norway
10.45%
🇨🇦 Canada
8.45%
🇨🇴 Colombia
5.59%
🇬🇧 United Kingdom
4.4%
🇧🇲 Bermuda
4.29%
🇨🇭 Switzerland
4%
🇦🇺 Australia
3.17%

Dividends

Dividend Yield

2.1%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.66%	8.69%	-
DHT	0.45%	10.49%	$1.05
EC	0.21%	3.67%	$1.62
DBA	0.18%	3.24%	-
XOM	0.13%	2.34%	$3.76
TGS.OL	0.12%	4.33%	$5.96
YAL.ASX	0.1%	3.25%	-
GLEN.L	0.09%	2.27%	$0.1
HBR.L	0.09%	2.01%	$0.2
WTI	0.05%	1.01%	$0.03
WPM	0.01%	0.56%	$0.61
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
XOM	Ex-Dividend	Nov 17, 2026	$1.03
DHT	Ex-Dividend	Nov 17, 2026	$0.64
WTI	Ex-Dividend	Nov 19, 2026	$0.01
WPM	Ex-Dividend	Nov 20, 2026	$0.20
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11

Performance Metrics

Score 5.3/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

12.04

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-4.59

-5

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

12.04

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-4.59

-5

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.13

High:

WPM

30.17

Low:

PPTA

-17.84

Details

PEG Ratio

0.43

High:

XOM

2.15

Low:

CRK

0.01

Details

Price/Book

2.53

High:

VAR.OL

56.01

Low:

WTI

-2.77

Details

Price/Sales

1.31

High:

WPM

19.55

Low:

SKE

Details

Price/CF

8.45

High:

CLF.US

43.5

Low:

HBR.L

1.62

Details

Price/FCF

29.68

High:

WPM

84.53

Low:

HBR.L

3.41

Details

P/E Ratio

20.13

High:

WPM

30.17

Low:

PPTA

-17.84

Details

PEG Ratio

0.43

High:

XOM

2.15

Low:

CRK

0.01

Details

Price/Book

2.53

High:

VAR.OL

56.01

Low:

WTI

-2.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.52%	Oct 2022	May 2025	31
-15.8%	May 2026	-	6
-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.

137 copiers.

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

Summary

+3.78%

This Month

+17.02%

Year To Date

+70.93%

2 Years

+62.09%

5 Years

+62.09%

10 Years

+12.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
35.78%
🧩 Miscellaneous
18.6%
🪨 Non Energy Minerals
16.7%
📊 ETFs
12.86%
💵 Cash
5.18%
🚚 Transportation
4.29%
📦 Distribution Services
4%
🖥️ Technology Services
2.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.65%
🇬🇧 LSE
21.5%
🇳🇴 Oslo Stock Exchange
10.45%
🇺🇸 Nasdaq
9.32%
🇦🇺 Sydney
3.17%

Countries Breakdown

Country
Total

🇺🇸 United States
27.91%
🇳🇴 Norway
10.45%
🇨🇦 Canada
8.45%
🇨🇴 Colombia
5.59%
🇬🇧 United Kingdom
4.4%
🇧🇲 Bermuda
4.29%
🇨🇭 Switzerland
4%
🇦🇺 Australia
3.17%

Dividends

Dividend Yield

2.1%

12 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.66%	8.69%	-
DHT	0.45%	10.49%	$1.05
EC	0.21%	3.67%	$1.62
DBA	0.18%	3.24%	-
XOM	0.13%	2.34%	$3.76
TGS.OL	0.12%	4.33%	$5.96
YAL.ASX	0.1%	3.25%	-
GLEN.L	0.09%	2.27%	$0.1
HBR.L	0.09%	2.01%	$0.2
WTI	0.05%	1.01%	$0.03
WPM	0.01%	0.56%	$0.61
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
TGS.OL	Ex-Dividend	Oct 30, 2026	$0.15
XOM	Ex-Dividend	Nov 17, 2026	$1.03
DHT	Ex-Dividend	Nov 17, 2026	$0.64
WTI	Ex-Dividend	Nov 19, 2026	$0.01
WPM	Ex-Dividend	Nov 20, 2026	$0.20
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11

Performance Metrics

Score 5.3/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

12.04

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-4.59

-5

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

12.04

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-4.59

-5

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

1.31

High:

WPM

19.55

Low:

SKE

Details

Price/CF

8.45

High:

CLF.US

43.5

Low:

HBR.L

1.62

Details

Price/FCF

29.68

High:

WPM

84.53

Low:

HBR.L

3.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.52%	Oct 2022	May 2025	31
-15.8%	May 2026	-	6
-2.6%	Jul 2025	Aug 2025	1
-1.49%	Nov 2025	Jan 2026	2