Portfolio of StanleyDruck13F on eToro

StanleyDruck13F

🇬🇧 Stock Smart Portfolio.

4,366 copiers.

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

Summary

+0.95%

This Month

+0.95%

Year To Date

+118.58%

2 Years

+147%

5 Years

+147%

10 Years

+47.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
41.33%
🛠️ Producer Manufacturing
10.8%
🖥️ Technology Services
9.64%
💻 Electronic Technology
8.58%
🛍️ Retail Trade
7.07%
💇‍♀️ Consumer Services
6.25%
💰 Finance
4.73%
🪨 Non Energy Minerals
3.66%
💵 Cash
2.1%
⚡ Utilities
1.48%
⛏️ Energy Minerals
1.46%
🚗 Consumer Durables
1.36%
🏥 Health Services
0.72%
🏭 Industrial Services
0.48%
📦 Distribution Services
0.41%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.43%
🇺🇸 NYSE
40.18%
🇬🇧 LSE
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
74.59%
🇮🇱 Israel
11.86%
🇹🇼 Taiwan
5.59%
🇺🇾 Uruguay
2.61%
🇨🇦 Canada
1.75%
🇳🇱 Netherlands
0.6%
🇰🇾 Cayman Islands
0.57%
🇬🇧 United Kingdom
0.43%
🇸🇬 Singapore
0.36%

Dividends

Dividend Yield

0.33%

23 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QSR (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QSR	0.06%	3.66%	$2.26
TSM	0.05%	0.83%	$1.74
MRK	0.03%	3.08%	$3.04
BAC	0.02%	1.93%	$0.96
EQT	0.02%	1.19%	$0.62
WWD	0.02%	0.36%	$0.94
DKS	0.01%	2.42%	$4.2
CRH.L	0.01%	1.18%	$1.61
GPC	0.01%	3.32%	$3.9
ENTG	0.01%	0.45%	$0.4
LEN	0.01%	1.92%	$1.75
DHI	0.01%	1.13%	$1.15
WAB	0.01%	0.46%	$0.74
SYF	0.01%	1.36%	$1
STX.US	0.01%	1.01%	$2.8
VST	0%	0.55%	$0.85
PCG	0%	0.77%	$0.03
CRS	0%	0.24%	$0.8
META	0%	0.32%	$1
C	0%	1.95%	$2.12
COF	0%	1.05%	$2.4
GEV	0%	0.18%	-
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.67

Jensen's Alpha

15.98

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

3.54

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.67

Jensen's Alpha

15.98

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

3.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

TWLO

331.88

Low:

ROKU

-549.09

Details

PEG Ratio

88.77

High:

ARM

539.14

Low:

ROKU

-653.87

Details

Price/Book

7.24

High:

INSM

39.82

Low:

STX.US

-974.58

Details

Price/Sales

6.61

High:

PCT.US

291.83

Low:

COGT

Details

Price/CF

18.67

High:

NTRA

113.65

Low:

SYF

2.7

Details

Price/FCF

55.77

High:

LEN

315.87

Low:

SYF

2.84

Details

P/E Ratio

34.35

High:

TWLO

331.88

Low:

ROKU

-549.09

Details

PEG Ratio

88.77

High:

ARM

539.14

Low:

ROKU

-653.87

Details

Price/Book

7.24

High:

INSM

39.82

Low:

STX.US

-974.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.68%	Dec 2024	May 2025	5
-8.68%	Sep 2023	Dec 2023	3
-2.53%	Jul 2025	Aug 2025	1
-1.85%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of StanleyDruck13F on eToro

StanleyDruck13F

🇬🇧 Stock Smart Portfolio.

4,366 copiers.

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

Summary

+0.95%

This Month

+0.95%

Year To Date

+118.58%

2 Years

+147%

5 Years

+147%

10 Years

+47.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
41.33%
🛠️ Producer Manufacturing
10.8%
🖥️ Technology Services
9.64%
💻 Electronic Technology
8.58%
🛍️ Retail Trade
7.07%
💇‍♀️ Consumer Services
6.25%
💰 Finance
4.73%
🪨 Non Energy Minerals
3.66%
💵 Cash
2.1%
⚡ Utilities
1.48%
⛏️ Energy Minerals
1.46%
🚗 Consumer Durables
1.36%
🏥 Health Services
0.72%
🏭 Industrial Services
0.48%
📦 Distribution Services
0.41%
🍞 Consumer Non Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.43%
🇺🇸 NYSE
40.18%
🇬🇧 LSE
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
74.59%
🇮🇱 Israel
11.86%
🇹🇼 Taiwan
5.59%
🇺🇾 Uruguay
2.61%
🇨🇦 Canada
1.75%
🇳🇱 Netherlands
0.6%
🇰🇾 Cayman Islands
0.57%
🇬🇧 United Kingdom
0.43%
🇸🇬 Singapore
0.36%

Dividends

Dividend Yield

0.33%

23 out of 53 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $QSR (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QSR	0.06%	3.66%	$2.26
TSM	0.05%	0.83%	$1.74
MRK	0.03%	3.08%	$3.04
BAC	0.02%	1.93%	$0.96
EQT	0.02%	1.19%	$0.62
WWD	0.02%	0.36%	$0.94
DKS	0.01%	2.42%	$4.2
CRH.L	0.01%	1.18%	$1.61
GPC	0.01%	3.32%	$3.9
ENTG	0.01%	0.45%	$0.4
LEN	0.01%	1.92%	$1.75
DHI	0.01%	1.13%	$1.15
WAB	0.01%	0.46%	$0.74
SYF	0.01%	1.36%	$1
STX.US	0.01%	1.01%	$2.8
VST	0%	0.55%	$0.85
PCG	0%	0.77%	$0.03
CRS	0%	0.24%	$0.8
META	0%	0.32%	$1
C	0%	1.95%	$2.12
COF	0%	1.05%	$2.4
GEV	0%	0.18%	-
GOOGL	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.9/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.67

Jensen's Alpha

15.98

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

3.54

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.75

0.5

Sortino Ratio

3.67

Jensen's Alpha

15.98

-2

Omega Ratio

2.22

1.5

Treynor Ratio

2.53

0.75

1.25

Information Ratio

1.22

0.3

0.6

Calmar Ratio

6.61

High:

PCT.US

291.83

Low:

COGT

Details

Price/CF

18.67

High:

NTRA

113.65

Low:

SYF

2.7

Details

Price/FCF

55.77

High:

LEN

315.87

Low:

SYF

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.68%	Dec 2024	May 2025	5
-8.68%	Sep 2023	Dec 2023	3
-2.53%	Jul 2025	Aug 2025	1
-1.85%	Jul 2024	Aug 2024	1