Portfolio of StanleyDruck13F on eToro

StanleyDruck13F

🇬🇧 Stock Smart Portfolio.

3,557 copiers.

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

Summary

+5.03%

This Month

+22.9%

Year To Date

+121.61%

2 Years

+115.83%

5 Years

+115.83%

10 Years

+46.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.22%
🏥 Health Services
13.33%
🖥️ Technology Services
11.76%
💻 Electronic Technology
10.88%
🛠️ Producer Manufacturing
10.85%
🛍️ Retail Trade
8.07%
💇‍♀️ Consumer Services
7.48%
💰 Finance
5.28%
🍞 Consumer Non Durables
3.11%
🚚 Transportation
2.54%
⛏️ Energy Minerals
1.96%
🏭 Industrial Services
1.48%
💵 Cash
1.2%
🚗 Consumer Durables
1.09%
🪨 Non Energy Minerals
0.97%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.22%
🇺🇸 NYSE
41.08%
🇬🇧 LSE
2.72%

Countries Breakdown

Country
Total

🇺🇸 United States
75.89%
🇮🇱 Israel
6.8%
🇹🇼 Taiwan
4.75%
🇬🇧 United Kingdom
3.27%
🇺🇾 Uruguay
3.2%
🇸🇬 Singapore
1.39%
🇰🇾 Cayman Islands
1.29%
🇨🇦 Canada
1.11%
🇦🇷 Argentina
0.81%
🇳🇱 Netherlands
0.5%

Dividends

Dividend Yield

0.5%

27 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BMA (15.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.1%	3.31%	$5.2
TSM	0.04%	0.94%	$1.74
QSR	0.04%	3.82%	$2.26
C	0.04%	2.27%	$2.12
BMA	0.04%	15.94%	$2.82
KMI	0.03%	4.26%	$1.14
WWD	0.02%	0.45%	$0.94
EQT	0.02%	1.26%	$0.62
HAS	0.02%	3.75%	$2.8
GLW	0.02%	1.42%	$1.12
BCS	0.02%	2.11%	$0.39
MSFT	0.02%	0.65%	$3
ENTG	0.02%	0.43%	$0.4
LLY	0.01%	0.76%	$4.86
STX.US	0.01%	1.35%	$2.8
GS	0.01%	1.66%	$11
DAL	0.01%	1.1%	$0.3
BAC	0.01%	2.1%	$0.96
AVGO	0%	0.66%	$19.7
LEN	0%	1.49%	$1.75
WAB	0%	0.51%	$0.74
FCX	0%	1.32%	$0.6
GGAL	0%	1.87%	$1.57
DHI	0%	0.93%	$1.15
CRS	0%	0.33%	$0.8
BWXT	0%	0.56%	$0.94
DHR	0%	0.65%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QSR	Ex-Dividend	Sep 23, 2025	$0.62
BAC	Pay Day	Sep 26, 2025	$0.28
DHR	Ex-Dividend	Sep 26, 2025	$0.32
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
AVGO	Pay Day	Sep 30, 2025	$0.59
QSR	Pay Day	Oct 7, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82
DHR	Pay Day	Oct 31, 2025	$0.32
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 8.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.14

Jensen's Alpha

12.99

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.14

Jensen's Alpha

12.99

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

2.31

0.75

1.25

Information Ratio

0.98

0.3

0.6

Calmar Ratio

3.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.36

High:

DAKT

5,352.27

Low:

ROKU

-230.92

Details

PEG Ratio

1,498.64

High:

DAKT

69,917.7

Low:

NTRA

-402.41

Details

Price/Book

8.35

High:

APP

175.27

Low:

STX.US

-99.12

Details

Price/Sales

8.15

High:

PCT.US

747.59

Low:

ELVN

Details

Price/CF

20.54

High:

NTRA

123.41

Low:

YPF

2.62

Details

Price/FCF

50.66

High:

LLY

631.92

Low:

3.62

Details