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

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

Cash Allocation

Range

Highest Cash
February 4, 2022
Lowest Cash
August 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
March 4, 2025
Least Diversified
0 instruments
February 4, 2022
Average
27.3 instruments

Most Consistent Holdings

Top 5

avatarETH
80.83%
avatarNVDA
80.74%
avatar0700.HK
80.74%
avatarTSLA
77.39%
avatarARKK
72.08%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
August 9, 2022
Lowest Exposure
February 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.16%
Technology Services
14.1%
Electronic Technology
12.17%
Consumer Non Durables
5.21%
Consumer Services
4.95%

Top Countries

Top 5

🇺🇸United States
30.91%
🇨🇳China
5.96%
🇬🇧United Kingdom
4.74%
🇯🇵Japan
2.6%
🇫🇷France
2.52%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.73%1.38%80.74%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.12%1.23%18.9%-
TencentTencent (0700.HK)
2.92%1%80.74%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.76%3.28%50%-
TeslaTesla (TSLA)
2.69%0%77.39%1/30/2025
BlackRockBlackRock (BLK)
2.61%3.8%47.17%-
BaiduBaidu (BIDU)
2.59%6.23%40.72%-
EthereumEthereum (ETH)
2.56%0.61%80.83%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
2.56%0%30.74%8/14/2023
Domino'sDomino's (DOM.L)
2.47%0%29.42%8/2/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.44%1.01%63.87%-
AlphabetAlphabet (GOOGL)
2.43%1.97%59.89%-
SamsungSamsung (SMSN.L)
2.25%1.72%68.73%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
2.19%0%22.53%12/1/2023
LVMHLVMH (MC.PA)
2.14%5.63%48.5%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.98%2.9%50%-
McDonald'sMcDonald's (MCD)
1.91%0.64%67.05%-
SiemensSiemens (SIE.DE)
1.83%4.12%50%-
MicrosoftMicrosoft (MSFT)
1.8%0%54.51%12/5/2024
SonySony (SONY)
1.79%1.57%50.62%-
SPDR GoldSPDR Gold (GLD)
1.56%2.98%49.73%-
CytokineticsCytokinetics (CYTK)
1.52%0%55.57%12/5/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.4%1.68%38.52%-
BoeingBoeing (BA)
1.34%2.44%41.7%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.29%0%72.08%12/5/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.1%2.95%41.7%-
PalantirPalantir (PLTR)
1.07%0%14.93%2/15/2023
BumbleBumble (BMBL)
0.99%0%43.2%1/23/2025
BurberryBurberry (BRBY.L)
0.94%1.61%33.48%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.93%0%33.3%9/18/2023
TSMCTSMC (TSM)
0.91%1.03%46.91%-
SeaSea (SE)
0.89%1.76%58.04%-
kennoikennoi
0.83%0%3%2/3/2022
ToyotaToyota (TM)
0.81%1.44%38.25%-
Block Inc.Block Inc. (XYZ)
0.78%0.65%50.62%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.78%0%10.07%4/19/2024
HeinekenHeineken (HEIA.NV)
0.77%0%39.93%3/5/2025
Lockheed MartinLockheed Martin (LMT)
0.74%0.94%41.7%-
BitcoinBitcoin (BTC)
0.71%1.09%40.11%-
AltriaAltria (MO)
0.64%0.79%33.04%-
CardanoCardano (ADA)
0.62%0%33.57%9/17/2023
RiotRiot (RIOT)
0.61%0.5%40.37%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.57%0.9%38.25%-
ShellShell (SHEL.L)
0.48%0%39.4%2/12/2025
AstraZenecaAstraZeneca (AZN)
0.47%0.7%40.46%-
Coca-ColaCoca-Cola (KO)
0.46%3.14%16.34%-
DocuSignDocuSign (DOCU)
0.45%1.32%28.09%-
PayPalPayPal (PYPL)
0.45%0%38.25%1/29/2025
AdobeAdobe (ADBE)
0.42%1.34%28.09%-
StarbucksStarbucks (SBUX)
0.39%0%23.23%1/23/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.37%2.44%26.86%-
FerrariFerrari (RACE)
0.36%0%24.56%1/28/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.3%1.92%26.86%-
VolkswagenVolkswagen (VOW3.DE)
0.3%1.79%18.99%-
AlibabaAlibaba (BABA)
0.3%1.11%6.71%-
ASMLASML (ASML.NV)
0.28%1.36%26.86%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.27%0.75%24.56%-
Aurora CannabisAurora Cannabis (ACB)
0.27%0%3%2/3/2022
RobloxRoblox (RBLX)
0.25%0%17.31%1/28/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.25%2.84%7.95%-
NestleNestle (NESN.ZU)
0.25%1.66%26.77%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.25%0%6.98%6/8/2023
SolanaSolana (SOL)
0.24%0%26.77%3/5/2025
SuperdrySuperdry (SDRY.L)
0.23%0%4.24%3/20/2023
ZillowZillow (Z)
0.21%0%3%2/3/2022
ChipotleChipotle (CMG)
0.19%0%3%2/3/2022
RocheRoche (ROG.ZU)
0.19%0%23.41%1/29/2025
SAPSAP (SAP)
0.18%0%23.41%1/29/2025
SanofiSanofi (SAN.PA)
0.17%0%24.56%2/12/2025
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.17%0%14.75%2/15/2023
SnapchatSnapchat (SNAP)
0.15%0%3%2/3/2022
HerbalifeHerbalife (HLF)
0.13%0%1.77%1/20/2022
Xinyi SolarXinyi Solar (0968.HK)
0.13%0%34.89%1/20/2025
UnitedHealthUnitedHealth (UNH)
0.11%2.97%5.39%-
VeoliaVeolia (VIE.PA)
0.1%2.34%4.24%-
Air LiquideAir Liquide (AI.PA)
0.1%1.61%7.86%-
Warrior Met CoalWarrior Met Coal (HCC)
0.09%2.65%3.53%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%0.27%8/11/2022
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.07%0%0.35%8/14/2023
EquinorEquinor (EQNR.OL)
0.03%1.7%1.86%-
DogecoinDogecoin (DOGE)
0.03%0%34.28%1/23/2025
Sayona MiningSayona Mining (SYA.ASX)
0.03%0%29.42%1/20/2025
UberUber (UBER)
0.03%1.21%2.3%-
RepsolRepsol (REP.MC)
0.03%0.78%3.45%-
TPGTPG (TPG)
0.03%1.22%2.3%-
PetrobrasPetrobras (PBR)
0.03%0.68%3.36%-
MeituanMeituan (03690.HK)
0.02%0%11.48%8/7/2023
Terra ClassicTerra Classic (LUNC)
0.02%0%34.89%1/20/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.02%0%0.18%8/11/2022
AlphabetAlphabet (GOOG)
0.02%0%0.18%1/27/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%0.27%8/11/2022
XRPXRP (XRP)
0.01%0%13.96%11/13/2024
UPSUPS (UPS)
0.01%0.76%0.88%-
MetaMeta (META)
0.01%0.7%0.88%-
QinetiQQinetiQ (QQ.L)
0.01%1.37%0.44%-
AirbusAirbus (AIR.PA)
0%0.9%0.44%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0.65%0.62%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.33%2/5/2025
TargetTarget (TGT)
0%0.82%0.44%-
Pro MedicusPro Medicus (PME.ASX)
0%0.39%0.88%-
International SeawaysInternational Seaways (INSW)
0%0.33%0.62%-
The GraphThe Graph (GRT)
0%0.14%0.62%-
Fetch.aiFetch.ai (FET)
0%0.14%0.62%-
Gala V2Gala V2 (GALA)
0%0%0.18%3/5/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      LVMHLVMH (MC.PA)
      		7.39%6.53%
      BaiduBaidu (BIDU)
      		7.75%6.35%
      BlackRockBlackRock (BLK)
      		3.69%4.72%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		3.69%3.55%
      BurberryBurberry (BRBY.L)
      		3.69%3.49%
      iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
      		3.69%3.34%
      SiemensSiemens (SIE.DE)
      		3.14%3.33%
      Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
      		3.69%3.29%
      iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
      		3.69%3.25%
      BoeingBoeing (BA)
      		3.69%3.22%
      Coca-ColaCoca-Cola (KO)
      		3.71%3.14%
      SPDR GoldSPDR Gold (GLD)
      		2.77%3.09%
      SonySony (SONY)
      		2.22%2.45%
      GlaxoSmithKlineGlaxoSmithKline (GSK)
      		2.77%2.36%
      HeinekenHeineken (HEIA.NV)
      		2.77%2.33%
      DocuSignDocuSign (DOCU)
      		1.29%2.01%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		1.27%1.84%
      TeslaTesla (TSLA)
      		1.15%1.8%
      SeaSea (SE)
      		0.74%1.7%
      VolkswagenVolkswagen (VOW3.DE)
      		1.85%1.69%
      ToyotaToyota (TM)
      		1.85%1.69%
      BitcoinBitcoin (BTC)
      		0.92%1.67%
      AltriaAltria (MO)
      		1.48%1.64%
      ASMLASML (ASML.NV)
      		1.85%1.6%
      NestleNestle (NESN.ZU)
      		1.85%1.58%
      NVIDIANVIDIA (NVDA)
      		0.37%1.5%
      SamsungSamsung (SMSN.L)
      		1.85%1.49%
      RobloxRoblox (RBLX)
      		1.11%1.47%
      AlphabetAlphabet (GOOGL)
      		0.88%1.45%
      StarbucksStarbucks (SBUX)
      		1.29%1.45%
      BumbleBumble (BMBL)
      		2.12%1.31%
      TSMCTSMC (TSM)
      		0.62%1.31%
      Whitehaven CoalWhitehaven Coal (WHC.ASX)
      		1.44%1.23%
      EthereumEthereum (ETH)
      		0.82%1.2%
      TencentTencent (0700.HK)
      		0.92%1.2%
      Air LiquideAir Liquide (AI.PA)
      		1.34%1.2%
      Lockheed MartinLockheed Martin (LMT)
      		1.11%1.11%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		1.11%1.1%
      Block Inc.Block Inc. (XYZ)
      		0.84%1.05%
      FerrariFerrari (RACE)
      		1.11%1.03%
      PayPalPayPal (PYPL)
      		0.74%0.97%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		1.11%0.96%
      AdobeAdobe (ADBE)
      		1.11%0.96%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		1.29%0.91%
      SolanaSolana (SOL)
      		0.74%0.9%
      McDonald'sMcDonald's (MCD)
      		0.92%0.9%
      RiotRiot (RIOT)
      		0.83%0.7%
      AstraZenecaAstraZeneca (AZN)
      		0.74%0.68%
      SAPSAP (SAP)
      		0.55%0.67%
      ShellShell (SHEL.L)
      		0.74%0.64%
      RocheRoche (ROG.ZU)
      		0.55%0.59%
      SanofiSanofi (SAN.PA)
      		0.55%0.52%
      DogecoinDogecoin (DOGE)
      		0.04%0.11%
      Sayona MiningSayona Mining (SYA.ASX)
      		0.15%0.1%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.14%0.1%
      Terra ClassicTerra Classic (LUNC)
      		0.07%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time