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

-0.01%

This Month

+9.17%

Year To Date

+54.76%

2 Years

+101.89%

5 Years

+135.8%

10 Years

+18.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.37%
💻 Electronic Technology
19.6%
🍞 Consumer Non Durables
12.39%
💼 Commercial Services
9.53%
🛍️ Retail Trade
7.8%
📊 ETFs
6.9%
🏥 Health Services
5.41%
🧬 Health Technology
5.4%
🪙 Cryptocurrencies
2.52%
🚚 Transportation
1.73%
🧩 Miscellaneous
0.9%
💵 Cash
0.62%
⚡ Utilities
0.62%
❓ Other
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.84%
🇺🇸 NYSE
33.95%
🇩🇰 Copenhagen Stock Exchange
3.73%
🇫🇷 Euronext Paris
3.07%
🌍 Digital Currency
2.52%
🇦🇺 Sydney
1.67%
🇭🇰 Hong Kong Exchanges
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
73.99%
🇩🇰 Denmark
3.73%
🇫🇷 France
3.07%
🇺🇾 Uruguay
2.91%
🇨🇳 China
1.87%
🇦🇺 Australia
1.67%
🇨🇦 Canada
0.89%
🇨🇭 Switzerland
0.73%

Dividends

Dividend Yield

0.71%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.17%	4.48%	$9.4
NKE	0.13%	4.36%	$1.45
UNH	0.12%	2.19%	$7.74
MC.PA	0.03%	1.42%	$13
CSL.ASX	0.03%	2.07%	$3.81
MSFT	0.03%	0.71%	$3
VIE.PA	0.03%	4.68%	$1.25
PG	0.03%	2.72%	$3.83
MSCI	0.03%	1.34%	$5.96
INTU	0.02%	1.51%	$3.6
PYPL	0.02%	0.99%	-
IBM	0.02%	2.8%	$6.65
CRM	0.02%	0.73%	$0.4
SPGI	0.02%	0.89%	$3.62
META	0.02%	0.3%	$1
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
CSL.ASX	Ex-Dividend	Mar 6, 2027	$1.30
VIE.PA	Ex-Dividend	May 11, 2027	$1.77

Performance Metrics

Score 7.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.27

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.27

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.32

High:

AMD

162.13

Low:

BIDU

-47.2

Details

PEG Ratio

12.06

High:

NOW

441

Low:

ONON

0.09

Details

Price/Book

8.18

High:

NVDA

25.19

Low:

MSCI

-14.93

Details

Price/Sales

6.43

High:

QBTS

466.8

Low:

VIE.PA

0.5

Details

Price/CF

19.3

High:

AMD

85.84

Low:

PYPL

5.09

Details

Price/FCF

58.35

High:

NKE

947.69

Low:

PYPL

6.14

Details

P/E Ratio

31.32

High:

AMD

162.13

Low:

BIDU

-47.2

Details

PEG Ratio

12.06

High:

NOW

441

Low:

ONON

0.09

Details

Price/Book

8.18

High:

NVDA

25.19

Low:

MSCI

-14.93

Details

Price/Sales

6.43

High:

QBTS

466.8

Low:

VIE.PA

0.5

Details

Price/CF

19.3

High:

AMD

85.84

Low:

PYPL

5.09

Details

Price/FCF

58.35

High:

NKE

947.69

Low:

PYPL

6.14

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
-2.97%	Jun 2026	Aug 2026	2
-2.02%	Sep 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

-0.01%

This Month

+9.17%

Year To Date

+54.76%

2 Years

+101.89%

5 Years

+135.8%

10 Years

+18.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.37%
💻 Electronic Technology
19.6%
🍞 Consumer Non Durables
12.39%
💼 Commercial Services
9.53%
🛍️ Retail Trade
7.8%
📊 ETFs
6.9%
🏥 Health Services
5.41%
🧬 Health Technology
5.4%
🪙 Cryptocurrencies
2.52%
🚚 Transportation
1.73%
🧩 Miscellaneous
0.9%
💵 Cash
0.62%
⚡ Utilities
0.62%
❓ Other
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.84%
🇺🇸 NYSE
33.95%
🇩🇰 Copenhagen Stock Exchange
3.73%
🇫🇷 Euronext Paris
3.07%
🌍 Digital Currency
2.52%
🇦🇺 Sydney
1.67%
🇭🇰 Hong Kong Exchanges
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
73.99%
🇩🇰 Denmark
3.73%
🇫🇷 France
3.07%
🇺🇾 Uruguay
2.91%
🇨🇳 China
1.87%
🇦🇺 Australia
1.67%
🇨🇦 Canada
0.89%
🇨🇭 Switzerland
0.73%

Dividends

Dividend Yield

0.71%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.17%	4.48%	$9.4
NKE	0.13%	4.36%	$1.45
UNH	0.12%	2.19%	$7.74
MC.PA	0.03%	1.42%	$13
CSL.ASX	0.03%	2.07%	$3.81
MSFT	0.03%	0.71%	$3
VIE.PA	0.03%	4.68%	$1.25
PG	0.03%	2.72%	$3.83
MSCI	0.03%	1.34%	$5.96
INTU	0.02%	1.51%	$3.6
PYPL	0.02%	0.99%	-
IBM	0.02%	2.8%	$6.65
CRM	0.02%	0.73%	$0.4
SPGI	0.02%	0.89%	$3.62
META	0.02%	0.3%	$1
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
INTU	Ex-Dividend	Jan 8, 2027	$1.20
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
CSL.ASX	Ex-Dividend	Mar 6, 2027	$1.30
VIE.PA	Ex-Dividend	May 11, 2027	$1.77

Performance Metrics

Score 7.1/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.27

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

8.27

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

947.69

Low:

PYPL

6.14

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
-2.97%	Jun 2026	Aug 2026	2
-2.02%	Sep 2026	-	2
-1.91%	Jan 2024	Feb 2024	1
-1.8%	Oct 2024	Nov 2024	1
-0.69%	Dec 2024	Jan 2025	1