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HowLow
🇲🇾 Multi-Strategy Stock Investor.
11 copiers.

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

-1.33%
Today
-0.77%
This Month
+3.15%
Year To Date
+69.64%
2 Years
+64.14%
5 Years
+15.21%
Annualized
  • HowLow
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    18.99%
  • 🍞 Consumer Non Durables
    12.53%
  • 🖥️ Technology Services
    12.48%
  • 💻 Electronic Technology
    12.39%
  • ⛏️ Energy Minerals
    6.97%
  • 💰 Finance
    5.52%
  • 🧬 Health Technology
    4.83%
  • 🛠️ Producer Manufacturing
    3.87%
  • 🛍️ Retail Trade
    3.59%
  • 🏥 Health Services
    3.27%
  • 🚗 Consumer Durables
    3.17%
  • 💵 Cash
    3.13%
  • ⚡ Utilities
    2.37%
  • 🚚 Transportation
    2.24%
  • 🪙 Cryptocurrencies
    1.99%
  • 🧪 Process Industries
    1.64%
  • 🪨 Non Energy Minerals
    0.63%
  • 💇‍♀️ Consumer Services
    0.63%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    44.34%
  • 🇺🇸 Nasdaq
    19.34%
  • 🇫🇷 Euronext Paris
    10.4%
  • 🇩🇪 FRA
    5.64%
  • 🇬🇧 LSE
    4.61%
  • 🌍 Digital Currency
    1.99%
  • 🇩🇰 Copenhagen Stock Exchange
    1.78%
  • 🇳🇴 Oslo Stock Exchange
    1.77%
  • 🇨🇭 SIX
    1.64%
  • 🇦🇺 Sydney
    1.55%
  • 🇳🇱 Euronext Amsterdam
    1.3%
  • 🇺🇸 Chicago Board Options Exchange
    1.2%
  • 🇪🇸 Bolsa De Madrid
    0.79%
  • 🇭🇰 Hong Kong Exchanges
    0.74%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    29.39%
  • 🇫🇷 France
    9.51%
  • 🇨🇳 China
    7.89%
  • 🇬🇧 United Kingdom
    5.97%
  • 🇩🇪 Germany
    5.64%
  • 🇯🇵 Japan
    2.93%
  • 🇳🇱 Netherlands
    2.19%
  • 🇩🇰 Denmark
    1.78%
  • 🇳🇴 Norway
    1.77%
  • 🇸🇬 Singapore
    1.71%
  • 🇰🇷 South Korea
    1.69%
  • 🇨🇭 Switzerland
    1.64%
  • 🇦🇺 Australia
    1.55%
  • 🇹🇼 Taiwan
    1%
  • 🇪🇸 Spain
    0.79%
  • 🇧🇷 Brazil
    0.67%

Dividends

Dividend Yield

2.29%

47 out of 60 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (20.57%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
VOW3.DE
VOW3.DE
0.15%
8.28%
$9.06
PBR
PBR
0.14%
20.57%
$1.73
ILTB
ILTB
0.13%
4.73%
-
LQD
LQD
0.12%
4.34%
-
BNDX
BNDX
0.12%
4.18%
-
MC.PA
MC.PA
0.11%
2.07%
$13
VIE.PA
VIE.PA
0.11%
4.55%
$1.25
EQNR.OL
EQNR.OL
0.11%
6%
$13.95
BRBY.L
BRBY.L
0.1%
6.09%
$0.61
GSK
GSK
0.09%
3.81%
$1.45
SIE.DE
SIE.DE
0.09%
2.28%
$4.7
KO
KO
0.08%
2.75%
$1.89
BLK
BLK
0.08%
2.17%
$20.2
EEM
EEM
0.08%
2.36%
-
NESN.ZU
NESN.ZU
0.06%
3.39%
$3
MO
MO
0.05%
6.99%
$3.92
REP.MC
REP.MC
0.05%
6.68%
$0.73
UNH
UNH
0.05%
1.7%
$7.74
INSW
INSW
0.05%
14.67%
$5.74
SMSN.L
SMSN.L
0.04%
2.62%
$23.68
WHC.ASX
WHC.ASX
0.04%
3.75%
$0.49
TPG
TPG
0.04%
3.55%
$1.55
UPS
UPS
0.04%
5.37%
$6.5
NOVO-B.CO
NOVO-B.CO
0.04%
2.04%
$9.4
TM
TM
0.04%
2.56%
$4.64
TGT
TGT
0.03%
3.88%
$4.42
AI.PA
AI.PA
0.03%
1.6%
$2.91
LMT
LMT
0.02%
2.72%
$12.45
URA
URA
0.02%
3.09%
-
QQ.L
QQ.L
0.02%
1.63%
$0.08
TQQQ
TQQQ
0.02%
1.34%
-
HCC
HCC
0.02%
0.68%
$0.3
MCD
MCD
0.01%
2.14%
$6.53
AZN
AZN
0.01%
1.96%
$1.42
ASML.NV
ASML.NV
0.01%
0.99%
$6.1
TSM
TSM
0.01%
1.17%
$1.74
AIR.PA
AIR.PA
0.01%
1.18%
$1.8
IWM
IWM
0.01%
1.18%
-
FCX
FCX
0.01%
1.62%
$0.6
INDA
INDA
0.01%
0.83%
-
GOOGL
GOOGL
0.01%
0.46%
$0.2
BABA
BABA
0.01%
0.7%
$0.98
SONY
SONY
0.01%
0.37%
$0.49
0700.HK
0700.HK
0%
0.66%
$3.4
META
META
0%
0.32%
$1
PME.ASX
PME.ASX
0%
0.18%
$0.35
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
META
META
Ex-Dividend
Mar 14
$0.52
KO
KO
Ex-Dividend
Mar 14
$0.51
WHC.ASX
WHC.ASX
Pay Day
Mar 14
$0.06
INSW
INSW
Ex-Dividend
Mar 14
$0.70
MCD
MCD
Pay Day
Mar 17
$1.77
GOOGL
GOOGL
Pay Day
Mar 17
$0.20
UNH
UNH
Pay Day
Mar 18
$2.10
TSM
TSM
Ex-Dividend
Mar 18
$0.69
PME.ASX
PME.ASX
Pay Day
Mar 21
$0.16
BLK
BLK
Pay Day
Mar 24
$5.21
MO
MO
Ex-Dividend
Mar 25
$1.02
META
META
Pay Day
Mar 26
$0.52
LMT
LMT
Pay Day
Mar 28
$3.30
NOVO-B.CO
NOVO-B.CO
Ex-Dividend
Mar 28
$1.10
INSW
INSW
Pay Day
Mar 28
$0.70
KO
KO
Pay Day
Apr 1
$0.51
NOVO-B.CO
NOVO-B.CO
Pay Day
Apr 1
$1.10
NVDA
NVDA
Pay Day
Apr 2
$0.01
TSM
TSM
Pay Day
Apr 10
$0.69
GSK
GSK
Pay Day
Apr 10
$0.40
AIR.PA
AIR.PA
Ex-Dividend
Apr 22
$2.09
AIR.PA
AIR.PA
Pay Day
Apr 24
$2.09
MO
MO
Pay Day
Apr 30
$1.02
ILTB
ILTB
Pay Day
May 7
$0.20
VIE.PA
VIE.PA
Ex-Dividend
May 12
$1.47
VIE.PA
VIE.PA
Pay Day
May 14
$1.47
EQNR.OL
EQNR.OL
Ex-Dividend
May 15
$0.37
EQNR.OL
EQNR.OL
Pay Day
May 28
$0.37
EEM
EEM
Pay Day
Jun 17
$-
IWM
IWM
Pay Day
Jun 17
$-
TQQQ
TQQQ
Pay Day
Jul 3
$-
INDA
INDA
Pay Day
Dec 20
$-

Performance Metrics

Score 6.4/10

Beta

0.91
0.91
0
0.8
1.2
0
2

Sharpe Ratio

0.6
0.6
0
0.5
1
1.5
1.5

Sortino Ratio

1.2
1.2
0
1
2
3
3

Jensen's Alpha

8.27
8.27
-2
0
2
9
9

Omega Ratio

1.51
1.51
0
1
1.5
2.5
2.5

Treynor Ratio

1.21
1.21
0
0.75
1.25
2
2

Information Ratio

0.47
0.47
0
0.3
0.6
1
1

Calmar Ratio

0.55
0.55
0
0.3
0.6
1
1

Drawdowns

  • HowLow
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-28.12%
Nov 2021Jun 202319
-8.52%
Aug 2023Nov 20233
-3.59%
Apr 2024Aug 20244
-1.91%
Jan 2024Feb 20241
-1.8%
Oct 2024Nov 20241
-0.9%
Feb 2025-2
-0.69%
Dec 2024Jan 20251

Monthly Performance