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HowLow
🇲🇾 Multi-Strategy 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
65 instruments
March 12, 2025
Least Diversified
0 instruments
February 4, 2022
Average
28.6 instruments

Most Consistent Holdings

Top 5

avatarETH
81.58%
avatarNVDA
81.49%
avatar0700.HK
81.49%
avatarTSLA
74.36%
avatarSMSN.L
69.95%

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
15.98%
Technology Services
14.14%
Electronic Technology
12.29%
Consumer Non Durables
5.71%
Consumer Services
4.77%

Top Countries

Top 5

🇺🇸United States
33.44%
🇨🇳China
5.99%
🇬🇧United Kingdom
4.74%
🇫🇷France
2.74%
🇯🇵Japan
2.57%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.6%1.48%81.49%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.97%0%19.02%3/20/2025
TencentTencent (0700.HK)
2.84%0.64%81.49%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.76%2.45%51.95%-
BaiduBaidu (BIDU)
2.69%4.54%43.04%-
BlackRockBlackRock (BLK)
2.64%2.79%49.24%-
TeslaTesla (TSLA)
2.59%0%74.36%1/30/2025
EthereumEthereum (ETH)
2.49%1.11%81.58%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
2.46%0%29.54%8/14/2023
AlphabetAlphabet (GOOGL)
2.4%1.61%61.46%-
Domino'sDomino's (DOM.L)
2.37%0%28.27%8/2/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.34%0%61.54%3/12/2025
LVMHLVMH (MC.PA)
2.25%4.18%50.51%-
SamsungSamsung (SMSN.L)
2.23%1.65%69.95%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
2.1%0%21.65%12/1/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.93%0%49.24%3/24/2025
SiemensSiemens (SIE.DE)
1.91%3.85%51.95%-
McDonald'sMcDonald's (MCD)
1.84%0%65.28%3/20/2025
MicrosoftMicrosoft (MSFT)
1.77%1.15%56.28%-
SonySony (SONY)
1.75%0%50.59%4/2/2025
SPDR GoldSPDR Gold (GLD)
1.57%0.6%51.7%-
CytokineticsCytokinetics (CYTK)
1.46%0%53.4%12/5/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.45%2.9%40.92%-
BoeingBoeing (BA)
1.38%2.56%43.97%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.24%0%69.27%12/5/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.08%0%40.92%3/20/2025
PalantirPalantir (PLTR)
1.02%0%14.35%2/15/2023
BumbleBumble (BMBL)
0.96%0%41.51%1/23/2025
TSMCTSMC (TSM)
0.95%2.24%48.98%-
BurberryBurberry (BRBY.L)
0.94%1.02%36.08%-
SeaSea (SE)
0.92%1.29%59.68%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.89%0%32%9/18/2023
ToyotaToyota (TM)
0.83%1.08%40.66%-
kennoikennoi
0.8%0%2.89%2/3/2022
Block Inc.Block Inc. (XYZ)
0.78%0.87%52.55%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.75%0%9.68%4/19/2024
Lockheed MartinLockheed Martin (LMT)
0.75%0.71%43.97%-
HeinekenHeineken (HEIA.NV)
0.74%0%38.37%3/5/2025
BitcoinBitcoin (BTC)
0.72%0.97%42.44%-
AltriaAltria (MO)
0.64%0%34.89%4/16/2025
RiotRiot (RIOT)
0.6%0.53%42.7%-
CardanoCardano (ADA)
0.59%0%32.26%9/17/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.55%0%37.61%3/20/2025
Coca-ColaCoca-Cola (KO)
0.54%1.85%19.61%-
AdobeAdobe (ADBE)
0.48%2.56%30.9%-
AstraZenecaAstraZeneca (AZN)
0.48%0.47%42.78%-
DocuSignDocuSign (DOCU)
0.47%0%30.14%4/16/2025
ShellShell (SHEL.L)
0.46%0%37.86%2/12/2025
PayPalPayPal (PYPL)
0.44%0.76%38.29%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.44%1.87%29.71%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.4%3.54%29.71%-
StarbucksStarbucks (SBUX)
0.38%0%22.33%1/23/2025
FerrariFerrari (RACE)
0.34%0%23.6%1/28/2025
VolkswagenVolkswagen (VOW3.DE)
0.33%0.98%22.16%-
ASMLASML (ASML.NV)
0.33%1.7%29.71%-
AlibabaAlibaba (BABA)
0.32%0.8%10.36%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.3%0.96%27.5%-
NestleNestle (NESN.ZU)
0.27%0%27.59%4/1/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.26%0%8.49%3/20/2025
Aurora CannabisAurora Cannabis (ACB)
0.26%0%2.89%2/3/2022
RobloxRoblox (RBLX)
0.24%0%16.64%1/28/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.24%0%6.71%6/8/2023
SolanaSolana (SOL)
0.23%0%25.72%3/5/2025
SuperdrySuperdry (SDRY.L)
0.22%0%4.07%3/20/2023
UnitedHealthUnitedHealth (UNH)
0.21%2.75%9.08%-
ZillowZillow (Z)
0.2%0%2.89%2/3/2022
Warrior Met CoalWarrior Met Coal (HCC)
0.18%2.57%7.3%-
ChipotleChipotle (CMG)
0.18%0%2.89%2/3/2022
RocheRoche (ROG.ZU)
0.18%0%22.5%1/29/2025
SAPSAP (SAP)
0.18%0%22.5%1/29/2025
VeoliaVeolia (VIE.PA)
0.17%1.12%7.98%-
SanofiSanofi (SAN.PA)
0.16%0%23.6%2/12/2025
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.16%0%14.18%2/15/2023
Air LiquideAir Liquide (AI.PA)
0.15%1.01%11.46%-
SnapchatSnapchat (SNAP)
0.14%0%2.89%2/3/2022
HerbalifeHerbalife (HLF)
0.12%0%1.7%1/20/2022
Xinyi SolarXinyi Solar (0968.HK)
0.12%0%33.53%1/20/2025
NikeNike (NKE)
0.1%3.34%3.06%-
AMDAMD (AMD)
0.09%3.54%3.82%-
EquinorEquinor (EQNR.OL)
0.09%1.16%5.69%-
TPGTPG (TPG)
0.08%1.58%6.11%-
MetaMeta (META)
0.08%2.4%4.75%-
e.l.f.e.l.f. (ELF)
0.07%2.8%3.82%-
UberUber (UBER)
0.07%1.08%6.11%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%0.25%8/11/2022
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.07%0%0.34%8/14/2023
RepsolRepsol (REP.MC)
0.06%0.75%7.22%-
QinetiQQinetiQ (QQ.L)
0.06%1.16%4.33%-
AmazonAmazon (AMZN)
0.05%1.68%3.06%-
PetrobrasPetrobras (PBR)
0.05%0.8%7.13%-
ShopifyShopify (SHOP)
0.05%1.93%3.82%-
CostcoCostco (COST)
0.05%1.16%3.9%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%1.96%3.06%-
TargetTarget (TGT)
0.04%1.13%4.33%-
S&P GlobalS&P Global (SPGI)
0.04%1.25%3.74%-
AirbusAirbus (AIR.PA)
0.04%0.97%4.33%-
UPSUPS (UPS)
0.04%0.78%4.75%-
CelsiusCelsius (CELH)
0.04%1.27%3.06%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.03%0.98%4.5%-
DogecoinDogecoin (DOGE)
0.03%0%32.94%1/23/2025
Sayona MiningSayona Mining (SYA.ASX)
0.03%0%28.27%1/20/2025
MeituanMeituan (03690.HK)
0.02%0%11.04%8/7/2023
AIAAIA (1299.HK)
0.02%1.11%1.87%-
Terra ClassicTerra Classic (LUNC)
0.02%0%33.53%1/20/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.02%0%0.17%8/11/2022
AlphabetAlphabet (GOOG)
0.02%0%0.17%1/27/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%0.25%8/11/2022
MacquarieMacquarie (MQG.ASX)
0.01%0.63%1.78%-
XRPXRP (XRP)
0.01%0%13.41%11/13/2024
International SeawaysInternational Seaways (INSW)
0%0%1.44%3/20/2025
Pro MedicusPro Medicus (PME.ASX)
0%0%1.02%3/12/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.27%2/5/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.68%4/22/2025
IntelIntel (INTC)
0%0.64%0.34%-
The GraphThe Graph (GRT)
0%0%1.44%3/20/2025
Fetch.aiFetch.ai (FET)
0%0%1.44%3/20/2025
Gala V2Gala V2 (GALA)
0%0%0.17%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