Portfolio of StanleyDruck13F on eToro

StanleyDruck13F

🇬🇧 Stock Smart Portfolio.

3,631 copiers.

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

Summary

This Month

+31.96%

Year To Date

+126.34%

2 Years

+131.74%

5 Years

+131.74%

10 Years

+47.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
20.27%
🏥 Health Services
13.88%
💻 Electronic Technology
11.93%
🖥️ Technology Services
10.46%
🛠️ Producer Manufacturing
10.22%
💇‍♀️ Consumer Services
7.08%
🛍️ Retail Trade
6.93%
💰 Finance
5.54%
💵 Cash
4.26%
🍞 Consumer Non Durables
2.6%
🚚 Transportation
2.29%
⛏️ Energy Minerals
2.12%
🏭 Industrial Services
1.26%
🪨 Non Energy Minerals
1.09%
🚗 Consumer Durables
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.66%
🇺🇸 NYSE
40.89%
🇬🇧 LSE
2.1%

Countries Breakdown

Country
Total

🇺🇸 United States
75.52%
🇮🇱 Israel
7.14%
🇹🇼 Taiwan
5.06%
🇺🇾 Uruguay
2.78%
🇦🇷 Argentina
1.33%
🇰🇾 Cayman Islands
1.22%
🇨🇦 Canada
1.08%
🇸🇬 Singapore
1.07%
🇬🇧 United Kingdom
0.74%
🇳🇱 Netherlands
0.69%

Dividends

Dividend Yield

0.48%

27 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $BMA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM.RTH	0.1%	3.83%	$5.2
TSM	0.04%	0.82%	$1.74
QSR	0.04%	3.71%	$2.26
BMA	0.04%	8.07%	$2.82
C	0.03%	2.3%	$2.12
KMI	0.03%	4.45%	$1.14
WWD	0.02%	0.43%	$0.94
EQT	0.02%	1.19%	$0.62
HAS	0.02%	3.67%	$2.8
GLW	0.02%	1.26%	$1.12
MSFT	0.02%	0.66%	$3
BCS	0.02%	2.03%	$0.39
ENTG	0.01%	0.44%	$0.4
LLY	0.01%	0.7%	$4.86
GS	0.01%	1.78%	$11
STX.US	0.01%	1.13%	$2.8
DAL	0.01%	1.18%	$0.3
BAC	0.01%	2.02%	$0.96
AVGO	0%	0.64%	$19.7
GGAL	0%	1.42%	$1.57
LEN	0%	1.62%	$1.75
WAB	0%	0.49%	$0.74
FCX	0%	1.44%	$0.6
DHI	0%	1.11%	$1.15
CRS	0%	0.25%	$0.8
BWXT	0%	0.46%	$0.94
DHR	0%	0.57%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 6, 2025	$0.19
GLW	Ex-Dividend	Nov 14, 2025	$0.28
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WWD	Ex-Dividend	Nov 20, 2025	$0.28
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
WWD	Pay Day	Dec 4, 2025	$0.28
CRS	Pay Day	Dec 4, 2025	$0.20
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.29

Jensen's Alpha

13.16

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

3.33

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.29

Jensen's Alpha

13.16

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

3.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.58

High:

DAKT

4,270.45

Low:

CCCS

-3,791.3

Details

PEG Ratio

935.96

High:

DAKT

55,785.69

Low:

NTRA

-457.41

Details

Price/Book

8.7

High:

APP.RTH

185

Low:

STX.US

-869.19

Details

Price/Sales

8.53

High:

PCT.US

644.13

Low:

ELVN

Details

Price/CF

21.13

High:

NTRA

123.41

Low:

YPF

2.62

Details

Price/FCF

52.98

High:

GLW

421.31

Low:

3.62

Details