Portfolio of HowLow on eToro

HowLow

🇦🇺 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+1.29%

This Month

+35.52%

Year To Date

+54.7%

2 Years

+115.64%

5 Years

+115.64%

10 Years

+19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
🍞 Consumer Non Durables
16.89%
💻 Electronic Technology
15.85%
🛍️ Retail Trade
6.96%
🧬 Health Technology
5.93%
💰 Finance
4.78%
💼 Commercial Services
4.69%
🏥 Health Services
4.04%
🛠️ Producer Manufacturing
3.5%
🪙 Cryptocurrencies
3.09%
📊 ETFs
2.67%
⛏️ Energy Minerals
2.62%
🚚 Transportation
2.18%
🏭 Industrial Services
1.43%
⚡ Utilities
1.22%
🧪 Process Industries
0.75%
🚗 Consumer Durables
0.71%
💇‍♀️ Consumer Services
0.44%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.74%
🇺🇸 Nasdaq
37.17%
🇫🇷 Euronext Paris
6.24%
🇩🇰 Copenhagen Stock Exchange
3.68%
🇩🇪 FRA
3.5%
🌍 Digital Currency
3.09%
🇳🇱 Euronext Amsterdam
2.19%
🇭🇰 Hong Kong Exchanges
1.64%
🇳🇴 Oslo Stock Exchange
1.08%
🇬🇧 LSE
0.83%
🇦🇺 Sydney
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
61.49%
🇫🇷 France
6.24%
🇨🇳 China
5.7%
🇩🇰 Denmark
3.68%
🇩🇪 Germany
3.5%
🇹🇼 Taiwan
2.49%
🇬🇧 United Kingdom
2.27%
🇳🇱 Netherlands
2.19%
🇨🇦 Canada
1.33%
🇳🇴 Norway
1.08%
🇭🇰 Hong Kong
0.98%
🇸🇬 Singapore
0.96%
🇦🇺 Australia
0.81%
🇨🇭 Switzerland
0.81%
🇧🇷 Brazil
0.68%

Dividends

Dividend Yield

1.3%

38 out of 65 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	3.64%	$9.4
UNH	0.1%	2.58%	$7.74
MC.PA	0.09%	2.08%	$13
NKE	0.09%	2.4%	$1.45
SIE.DE	0.08%	2.19%	$4.7
PBR	0.07%	10.39%	$1.73
EQNR.OL	0.07%	6.51%	$13.95
UPS	0.07%	6.51%	$6.5
TGT	0.07%	4.67%	$4.42
VIE.PA	0.06%	4.77%	$1.25
GSK	0.05%	3.41%	$1.45
KO	0.04%	2.96%	$1.89
BLK	0.04%	1.91%	$20.2
PG	0.03%	2.97%	$3.83
MO	0.03%	6.99%	$3.92
1299.HK	0.02%	2.33%	$1.61
TPG	0.02%	2.9%	$1.55
WM	0.02%	1.56%	$2.9
TSM	0.02%	0.88%	$1.74
CSL.ASX	0.02%	2.54%	$3.81
OXY	0.02%	2.33%	$0.8
CVS	0.02%	3.32%	$2.54
LMT	0.02%	2.79%	$12.45
AI.PA	0.02%	2.08%	$2.91
ASML.NV	0.02%	0.7%	$6.1
LSEG.L	0.01%	1.63%	$1.15
META	0.01%	0.32%	$1
SPGI	0.01%	0.77%	$3.62
GOOGL	0.01%	0.27%	$0.2
DHI	0.01%	1.06%	$1.15
MSFT	0.01%	0.72%	$3
CRM	0.01%	0.63%	$0.4
0700.HK	0%	0.75%	$3.4
COST	0%	0.57%	$19.22
BABA	0%	0.66%	$0.98
CTAS	0%	0.89%	$5.4
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

9.48

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

9.48

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.83

High:

TPG

705.32

Low:

RGTI

-20.09

Details

PEG Ratio

154.16

High:

VIE.PA

1,491.86

Low:

MSTR

0.62

Details

Price/Book

7.23

High:

PLTR

67.95

Low:

-37.24

Details

Price/Sales

5.25

High:

RGTI

1,132.86

Low:

CVS

0.25

Details

Price/CF

20.87

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

53.46

High:

MSTR

1,187.5

Low:

PYPL

11.57

Details