AquariusSurvive avatar

AquariusSurvive
🇬🇧 ETF and Minerals Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
October 16, 2024
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
October 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments

Most Consistent Holdings

Top 5

avatarMOS
99.87%
avatarGLEN.L
99.87%
avatarWEAT
99.87%
avatarPAAS
99.87%
avatarAG
99.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
October 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.9%
Non Energy Minerals
18.96%
Finance
10.71%
Distribution Services
5.98%
Process Industries
5.84%

Top Countries

Top 5

🇺🇸United States
24.99%
🇨🇦Canada
9.11%
🇬🇧United Kingdom
8.37%
🇨🇭Switzerland
5.98%
🇿🇦South Africa
0.55%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BlackRockBlackRock (BLK)
10.13%0%85.39%10/15/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
9.01%0%98.67%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
6%0%84.2%2/1/2025
GlencoreGlencore (GLEN.L)
5.98%0%99.87%2/1/2025
MosaicMosaic (MOS)
5.84%0%99.87%2/1/2025
CoeurCoeur (CDE)
5.82%0%85.79%11/6/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.5%0%82.74%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.28%0%80.74%9/26/2024
Pan American SilverPan American Silver (PAAS)
4.68%0%99.87%2/1/2025
SPDR GoldSPDR Gold (GLD)
4.34%0%84.73%2/1/2025
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
3.9%0%91.77%2/1/2025
First MajesticFirst Majestic (AG)
3.85%0%99.6%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.66%0%79.68%9/26/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
3.56%0%99.87%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
3.5%0%85.79%10/18/2024
BPBP (BP.L)
2.5%0%62.55%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.35%0%36.65%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
1.75%0%38.91%2/1/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
1.11%0%30.54%8/23/2023
Hochschild MiningHochschild Mining (HOC.L)
1.1%0%29.35%10/31/2024
DiageoDiageo (DGE.L)
0.67%0%13.15%2/1/2025
Gatos SilverGatos Silver (GATO)
0.58%0%12.62%1/20/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.57%0%14.08%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.55%0%13.55%2/1/2025
Halyk BankHalyk Bank (HSBK.L)
0.54%0%9.43%2/1/2025
NuScale PowerNuScale Power (SMR)
0.46%0%13.01%1/27/2025
GSKGSK (GSK.L)
0.38%0%7.44%2/27/2023
MicroStrategyMicroStrategy (MSTR)
0.3%0%5.31%11/20/2024
GBP/USDGBP/USD (GBPUSD)
0.29%0%4.91%1/9/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (OOEA.DE)
0.28%0%6.91%11/29/2024
HeclaHecla (HL)
0.23%0%6.91%2/1/2025
AmazonAmazon (AMZN)
0.21%0%2.26%1/18/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.2%0%4.38%11/27/2024
BATBAT (BATS.L)
0.18%0%4.78%11/21/2024
StellarStellar (XLM)
0.14%0%5.58%1/9/2025
NovagoldNovagold (NG.US)
0.14%0%5.31%11/6/2024
FresnilloFresnillo (FRES.L)
0.13%0%3.32%2/27/2023
EthereumEthereum (ETH)
0.12%0%2.26%1/18/2023
United States Oil FundUnited States Oil Fund (USO)
0.12%0%7.44%2/27/2023
Delivery HeroDelivery Hero (DHER.DE)
0.12%0%2.26%1/18/2023
CRHCRH (CRH.L)
0.1%0%2.26%1/18/2023
BitcoinBitcoin (BTC)
0.08%0%4.91%1/9/2025
EUR/USDEUR/USD (EURUSD)
0.07%0%1.2%2/1/2025
Anglo AmericanAnglo American (AAL.L)
0.03%0%1.99%5/22/2024
XRPXRP (XRP)
0.03%0%1.2%12/3/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.8%2/13/2023
BlackStoneBlackStone (BX)
0.02%0%0.66%2/1/2025
AvivaAviva (AV.L)
0.02%0%0.53%2/1/2025
MetaMeta (META)
0%0%0.13%4/25/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Silver TrustiShares Silver Trust (SLV)
      		5.5%7.15%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		6.23%7.01%
      SPDR GoldSPDR Gold (GLD)
      		4.3%6.63%
      VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
      		6.35%6.27%
      Halyk BankHalyk Bank (HSBK.L)
      		5.37%6.21%
      GBP/USDGBP/USD (GBPUSD)
      		5.37%6.04%
      Pan American SilverPan American Silver (PAAS)
      		3.98%5.69%
      MosaicMosaic (MOS)
      		8.17%5.12%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		5.37%5.1%
      Freeport-McMoRanFreeport-McMoRan (FCX)
      		5.37%4.76%
      Gatos SilverGatos Silver (GATO)
      		4.72%4.68%
      GlencoreGlencore (GLEN.L)
      		4.51%4.29%
      iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
      		3.76%4.18%
      Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
      		5.59%4%
      Sibanye StillwaterSibanye Stillwater (SBSW)
      		4.3%3.58%
      BPBP (BP.L)
      		4.3%3.47%
      First MajesticFirst Majestic (AG)
      		3.87%3.26%
      HeclaHecla (HL)
      		3.22%3.19%
      NuScale PowerNuScale Power (SMR)
      		2.69%2.99%
      StellarStellar (XLM)
      		3.22%2.29%
      BitcoinBitcoin (BTC)
      		1.61%1.67%

      Cash Exposure Over Time

      Cash Exposure % Over Time