Portfolio of AquariusSurvive on eToro

AquariusSurvive

🇬🇧 Stock and ETF Multi-Strategy Investor.

11 copiers.

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

Summary

+3.08%

This Month

+20.52%

Year To Date

+96.68%

2 Years

+66.94%

5 Years

+66.94%

10 Years

+15.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.87%
⛏️ Energy Minerals
20.92%
🧪 Process Industries
11.8%
💰 Finance
8.05%
🪨 Non Energy Minerals
4.7%
💵 Cash
3.66%
🍞 Consumer Non Durables
2.6%
🧩 Miscellaneous
2.11%
💼 Commercial Services
1.67%
📡 Communications
1.67%
🖥️ Technology Services
1.6%
🛠️ Producer Manufacturing
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.74%
🇺🇸 Chicago Board Options Exchange
11.82%
🇳🇴 Oslo Stock Exchange
8.45%
🇬🇧 LSE
7.77%
🇩🇪 Xetra ETFs
6.35%
🇺🇸 Nasdaq
4.95%
🇩🇰 Copenhagen Stock Exchange
2.6%
🇫🇷 Euronext Paris
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
32.29%
🇳🇴 Norway
8.45%
🇨🇦 Canada
7.09%
🇩🇰 Denmark
2.6%
🇬🇧 United Kingdom
2.33%
🇿🇦 South Africa
2.06%
🇫🇷 France
1.67%

Dividends

Dividend Yield

1.71%

12 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (13.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	1.1%	13.03%	-
STOGR.CO	0.3%	11.49%	-
LYB	0.18%	7.66%	$5.09
DOW	0.16%	5.36%	$2.8
XOM	0.11%	2.69%	$3.76
NTR	0.09%	3.01%	$2.14
CNQ	0.08%	3.82%	$1.48
WTI	0.04%	1.37%	$0.03
SBSW	0.04%	2.17%	$0.3
CRM	0.01%	0.87%	$0.4
PYPL	0.01%	0.6%	-
MAIN	-0.42%	-5.21%	$-2.85

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

-0.18

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

13.41

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

-5.06

-6

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

-0.18

-1

0.8

1.2

-1

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

13.41

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

-5.06

-6

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.01

High:

CRM

24.73

Low:

UUUU

-56.75

Details

PEG Ratio

-4.37

High:

CRM

112.45

Low:

SBSW

-134

Details

Price/Book

2.43

High:

VAR.OL

281.2

Low:

WTI

-2.53

Details

Price/Sales

1.89

High:

SMR

126.87

Low:

DOW

0.58

Details

Price/CF

8.97

High:

AMR

17.77

Low:

VAR.OL

2.35

Details

Price/FCF

48.12

High:

MAIN

664.56

Low:

ETL.PA

3.94

Details