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

-0.24%

This Month

+5.05%

Year To Date

+52.69%

2 Years

+126.9%

5 Years

+126.9%

10 Years

+18.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.8%
💻 Electronic Technology
22.26%
🍞 Consumer Non Durables
12.34%
💼 Commercial Services
10.2%
🛍️ Retail Trade
7.54%
🏥 Health Services
6.17%
🧬 Health Technology
5.98%
📊 ETFs
5.97%
🪙 Cryptocurrencies
2.07%
🚚 Transportation
1.46%
💵 Cash
1.09%
🧩 Miscellaneous
0.95%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.64%
🇺🇸 NYSE
34%
🇩🇰 Copenhagen Stock Exchange
4.94%
🇫🇷 Euronext Paris
3.16%
🇳🇱 Euronext Amsterdam
2.15%
🌍 Digital Currency
2.07%
🇦🇺 Sydney
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
72%
🇩🇰 Denmark
4.94%
🇫🇷 France
3.16%
🇺🇾 Uruguay
2.95%
🇳🇱 Netherlands
2.15%
🇨🇳 China
1.66%
🇨🇦 Canada
1.08%
🇦🇺 Australia
1.04%
🇨🇭 Switzerland
0.77%

Dividends

Dividend Yield

0.77%

18 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.18%	3.65%	$9.4
UNH	0.13%	2.13%	$7.74
NKE	0.11%	3.91%	$1.45
MC.PA	0.09%	2.82%	$13
CSL.ASX	0.04%	3.74%	$3.81
MSFT	0.03%	0.95%	$3
PG	0.03%	2.89%	$3.83
INTU	0.02%	1.62%	$3.6
IBM	0.02%	3.14%	$6.65
CRM	0.02%	1.05%	$0.4
SPGI	0.02%	0.91%	$3.62
MSCI	0.02%	1.4%	$5.96
PYPL	0.02%	0.75%	-
META	0.02%	0.35%	$1
ORCL	0.01%	1.74%	$1.6
ASML.NV	0.01%	0.48%	$6.1
NVDA	0%	0.14%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

7.43

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

7.43

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.11

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

141.38

High:

NOW

471.47

Low:

IONQ

-236.75

Details

Price/Book

8.28

High:

ASML.NV

29.03

Low:

MSCI

-15.89

Details

Price/Sales

5.85

High:

QBTS

593.26

Low:

UNH

0.86

Details

Price/CF

18.79

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

45.74

High:

NKE

947.69

Low:

PYPL

7.94

Details

P/E Ratio

33.11

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

141.38

High:

NOW

471.47

Low:

IONQ

-236.75

Details

Price/Book

8.28

High:

ASML.NV

29.03

Low:

MSCI

-15.89

Details

Price/Sales

5.85

High:

QBTS

593.26

Low:

UNH

0.86

Details

Price/CF

18.79

High:

NKE

54.38

Low:

PYPL

6.51

Details

Price/FCF

45.74

High:

NKE

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.12%	Nov 2021	Jun 2023	19
-13.3%	Nov 2025	May 2026	6
-8.52%	Aug 2023	Nov 2023	3
-3.67%	Feb 2025	May 2025	3
-3.59%	Apr 2024	Aug 2024	4
-3.2%	Jun 2026	-	2
-1.91%	Jan 2024	Feb 2024	1
-1.8%	Oct 2024	Nov 2024	1
-0.69%	Dec 2024	Jan 2025	1

Monthly Performance

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

-0.24%

This Month

+5.05%

Year To Date

+52.69%

2 Years

+126.9%

5 Years

+126.9%

10 Years

+18.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.8%
💻 Electronic Technology
22.26%
🍞 Consumer Non Durables
12.34%
💼 Commercial Services
10.2%
🛍️ Retail Trade
7.54%
🏥 Health Services
6.17%
🧬 Health Technology
5.98%
📊 ETFs
5.97%
🪙 Cryptocurrencies
2.07%
🚚 Transportation
1.46%
💵 Cash
1.09%
🧩 Miscellaneous
0.95%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.64%
🇺🇸 NYSE
34%
🇩🇰 Copenhagen Stock Exchange
4.94%
🇫🇷 Euronext Paris
3.16%
🇳🇱 Euronext Amsterdam
2.15%
🌍 Digital Currency
2.07%
🇦🇺 Sydney
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
72%
🇩🇰 Denmark
4.94%
🇫🇷 France
3.16%
🇺🇾 Uruguay
2.95%
🇳🇱 Netherlands
2.15%
🇨🇳 China
1.66%
🇨🇦 Canada
1.08%
🇦🇺 Australia
1.04%
🇨🇭 Switzerland
0.77%

Dividends

Dividend Yield

0.77%

18 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.18%	3.65%	$9.4
UNH	0.13%	2.13%	$7.74
NKE	0.11%	3.91%	$1.45
MC.PA	0.09%	2.82%	$13
CSL.ASX	0.04%	3.74%	$3.81
MSFT	0.03%	0.95%	$3
PG	0.03%	2.89%	$3.83
INTU	0.02%	1.62%	$3.6
IBM	0.02%	3.14%	$6.65
CRM	0.02%	1.05%	$0.4
SPGI	0.02%	0.91%	$3.62
MSCI	0.02%	1.4%	$5.96
PYPL	0.02%	0.75%	-
META	0.02%	0.35%	$1
ORCL	0.01%	1.74%	$1.6
ASML.NV	0.01%	0.48%	$6.1
NVDA	0%	0.14%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

7.43

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

7.43

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

947.69

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.12%	Nov 2021	Jun 2023	19
-13.3%	Nov 2025	May 2026	6
-8.52%	Aug 2023	Nov 2023	3
-3.67%	Feb 2025	May 2025	3
-3.59%	Apr 2024	Aug 2024	4
-3.2%	Jun 2026	-	2
-1.91%	Jan 2024	Feb 2024	1
-1.8%	Oct 2024	Nov 2024	1
-0.69%	Dec 2024	Jan 2025	1