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

+2.35%

This Month

+2.35%

Year To Date

+62.03%

2 Years

+121.53%

5 Years

+121.53%

10 Years

+20.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.23%
🍞 Consumer Non Durables
17.26%
💻 Electronic Technology
13.97%
🛍️ Retail Trade
7.52%
🧬 Health Technology
6.68%
🏥 Health Services
4.39%
💼 Commercial Services
4.14%
💰 Finance
3.77%
🛠️ Producer Manufacturing
3.63%
⛏️ Energy Minerals
3.26%
🪙 Cryptocurrencies
2.83%
📊 ETFs
2.81%
🚚 Transportation
1.5%
🏭 Industrial Services
1.46%
⚡ Utilities
1.39%
🧪 Process Industries
1%
💵 Cash
0.82%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.66%
🇺🇸 NYSE
33.96%
🇫🇷 Euronext Paris
6.48%
🇩🇰 Copenhagen Stock Exchange
4.92%
🇩🇪 FRA
3.63%
🌍 Digital Currency
2.83%
🇳🇱 Euronext Amsterdam
2.56%
🇳🇴 Oslo Stock Exchange
1.38%
🇦🇺 Sydney
0.78%
🇭🇰 Hong Kong Exchanges
0.64%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
61.07%
🇨🇳 China
6.65%
🇫🇷 France
6.48%
🇩🇰 Denmark
4.92%
🇩🇪 Germany
3.63%
🇳🇱 Netherlands
2.56%
🇬🇧 United Kingdom
1.84%
🇳🇴 Norway
1.38%
🇺🇾 Uruguay
1.37%
🇨🇦 Canada
1.2%
🇸🇬 Singapore
0.9%
🇧🇷 Brazil
0.86%
🇦🇺 Australia
0.78%

Dividends

Dividend Yield

1.19%

35 out of 61 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.15%	3.06%	$9.4
UNH	0.11%	2.6%	$7.74
NKE	0.1%	2.54%	$1.45
MC.PA	0.09%	2.25%	$13
EQNR.OL	0.08%	6%	$13.95
SIE.DE	0.08%	2.12%	$4.7
PBR	0.07%	8.24%	$1.73
VIE.PA	0.07%	4.82%	$1.25
TGT	0.05%	4.15%	$4.42
KO	0.04%	2.85%	$1.89
BLK	0.04%	1.93%	$20.2
GSK	0.03%	3.52%	$1.45
PG	0.03%	2.89%	$3.83
MO	0.03%	6.81%	$3.92
OXY	0.02%	2.27%	$0.8
WM	0.02%	1.51%	$2.9
AI.PA	0.02%	2.12%	$2.91
KMB	0.02%	4.98%	$4.8
LMT	0.02%	2.32%	$12.45
CSL.ASX	0.02%	2.58%	$3.81
ASML.NV	0.01%	0.58%	$6.1
META	0.01%	0.35%	$1
SPGI	0.01%	0.74%	$3.62
CRM	0.01%	0.76%	$0.4
LSEG.L	0.01%	1.55%	$1.15
MSFT	0.01%	0.77%	$3
0700.HK	0%	0.75%	$3.4
BABA	0%	0.62%	$0.98
PYPL	0%	0.25%	-
CTAS	0%	0.87%	$5.4
GOOGL	0%	0.26%	$0.2
AXP	0%	0.93%	$2.6
V	0%	0.75%	$2.01
MA	0%	0.59%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

9.56

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

9.56

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.9

High:

CELH

623.65

Low:

CRWV

-52.38

Details

PEG Ratio

164.87

High:

VIE.PA

1,495.77

Low:

CRWV

-263.26

Details

Price/Book

6.76

High:

60.55

Low:

-38.81

Details

Price/Sales

4.72

High:

RGTI

1,083.85

Low:

TGT

0.47

Details

Price/CF

20.89

High:

MSTR

7,511.07

Low:

PBR

2.49

Details

Price/FCF

53.82

High:

KMB

1,882.62

Low:

PYPL

11.57

Details