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StanleyDruck13F
🇬🇧 Tech Smart Portfolio.
3,625 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
June 30, 2023
Lowest Cash
August 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
November 20, 2024
Least Diversified
0 instruments
June 30, 2023
Average
41.4 instruments

Most Consistent Holdings

Top 5

avatarNTRA
94.86%
avatarCPNG
94.86%
avatarTECK
94.6%
avatarFCX
71.72%
avatarMSFT
71.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 16, 2023
Lowest Exposure
June 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.05%
Retail Trade
12.33%
Technology Services
10.73%
Health Services
9.4%
Health Technology
8.26%

Top Countries

Top 5

🇺🇸United States
81.48%
🇨🇦Canada
4.07%
🇬🇧United Kingdom
1.63%
🇺🇾Uruguay
1.51%
🇮🇱Israel
1.47%

Holdings over time

(Since June 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoupangCoupang (CPNG)
9.61%3.01%94.86%-
NateraNatera (NTRA)
8.17%12.67%94.86%-
MicrosoftMicrosoft (MSFT)
6.41%2.66%71.59%-
NVIDIANVIDIA (NVDA)
6.2%0%59.64%11/19/2024
CoherentCoherent (COHR)
4.15%2.68%59.13%-
Eli LillyEli Lilly (LLY)
4.09%1.82%70.82%-
WoodwardWoodward (WWD)
3.73%5.37%70.69%-
TeckTeck (TECK)
3.25%0%94.6%8/18/2025
VistraVistra (VST)
2.97%0%70.05%5/20/2025
SeagateSeagate (STX.US)
2.76%0.79%70.31%-
Philip MorrisPhilip Morris (PM)
2.43%3.54%47.56%-
Lamb WestonLamb Weston (LW)
1.84%0%35.73%5/16/2024
GEGE (GE)
1.62%0%46.27%8/15/2024
News CorpNews Corp (NWSA)
1.55%0%59.64%11/19/2024
MercadoLibreMercadoLibre (MELI)
1.51%3.26%47.56%-
Kinder MorganKinder Morgan (KMI)
1.51%0.74%59.13%-
TevaTeva (TEVA)
1.47%7.13%35.22%-
VertivVertiv (VRT)
1.42%0%47.3%8/15/2024
Option Care HealthOption Care Health (OPCH)
1.23%0.46%59.9%-
T-MobileT-Mobile (TMUS)
1.23%0%24.16%2/15/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.94%0.25%71.72%-
FlutterFlutter (FLTR.L)
0.93%3.09%35.99%-
FlexFlex (FLEX)
0.83%0%70.44%8/18/2025
TSMCTSMC (TSM)
0.8%4.55%48.2%-
AristaArista (ANET)
0.72%0%36.5%11/19/2024
KBRKBR (KBR)
0.71%0%47.3%8/15/2024
DaktronicsDaktronics (DAKT)
0.66%1.3%59.13%-
BarclaysBarclays (BCS)
0.65%0.81%59.13%-
DiscoverDiscover (DFS)
0.64%0%47.56%5/22/2025
WabtecWabtec (WAB)
0.64%0.85%47.56%-
Verona PharmaVerona Pharma (VRNA)
0.63%2.72%35.22%-
ZoomInfoZoomInfo (GTM)
0.63%0%58.87%5/20/2025
AmazonAmazon (AMZN)
0.59%0%47.43%8/18/2025
YPFYPF (YPF)
0.57%0.58%47.56%-
ChevronChevron (CVX)
0.57%0%35.73%5/16/2024
MAAMAA (MAA)
0.55%0%24.04%2/18/2025
Banco MacroBanco Macro (BMA)
0.52%0.38%59.13%-
AlphabetAlphabet (GOOGL)
0.51%0%23.91%5/20/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.48%0.3%35.73%-
GE VernovaGE Vernova (GEV)
0.46%0%35.73%5/20/2025
CamecoCameco (CCJ)
0.45%0%34.32%8/15/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.45%0%41.39%7/3/2025
UBSUBS (UBS)
0.44%0%22.75%5/16/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.44%0%59.9%5/20/2025
CamdenCamden (CPT)
0.41%0%23.91%2/18/2025
BroadcomBroadcom (AVGO)
0.4%0.66%23.14%-
United AirlinesUnited Airlines (UAL)
0.39%0.99%23.52%-
Ascendis PharmaAscendis Pharma (ASND)
0.37%0%34.96%8/18/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.35%0.29%59.13%-
InsmedInsmed (INSM)
0.35%7.3%23.52%-
U.S. SteelU.S. Steel (X)
0.32%0%23.39%5/20/2025
IQVIAIQVIA (IQV)
0.32%0%36.89%11/19/2024
DocuSignDocuSign (DOCU)
0.29%2.32%11.83%-
MarvellMarvell (MRVL)
0.26%0%24.16%8/15/2024
SLMSLM (SLM)
0.26%0%11.57%5/20/2025
News CorpNews Corp (NWS)
0.24%0%35.48%11/19/2024
SkechersSkechers (SKX)
0.22%0%12.72%5/20/2025
nVentnVent (NVT)
0.21%0%23.39%5/20/2025
DeltaDelta (DAL)
0.21%1.23%23.52%-
Booz AllenBooz Allen (BAH)
0.2%0%35.48%11/19/2024
BrookfieldBrookfield (BN.US)
0.19%0%23.26%8/18/2025
Capital OneCapital One (COF)
0.19%0%23.14%8/18/2025
PalantirPalantir (PLTR)
0.19%0%24.94%11/19/2024
EQTEQT (EQT)
0.18%1.71%24.16%-
MSG SpincoMSG Spinco (MSGE)
0.18%0%23.91%11/19/2024
PTCPTC (PTC)
0.18%0%11.95%11/20/2023
Western DigitalWestern Digital (WDC)
0.18%0%44.6%5/20/2025
PureCyclePureCycle (PCT.US)
0.18%0.76%23.52%-
CCCCCC (CCCS)
0.18%0.25%11.83%-
CitiCiti (C)
0.17%1.62%23.52%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.16%1.96%11.95%-
CrineticsCrinetics (CRNX)
0.16%0%35.6%2/18/2025
AdobeAdobe (ADBE)
0.16%0%35.6%2/18/2025
CaesarsCaesars (CZR)
0.15%0.9%11.83%-
TwilioTwilio (TWLO)
0.14%0.53%11.83%-
RokuRoku (ROKU)
0.14%2.5%11.83%-
Tempur SealyTempur Sealy (SGI)
0.14%0%23.91%11/19/2024
KeyCorpKeyCorp (KEY)
0.14%0%34.96%5/20/2025
OracleOracle (ORCL)
0.14%0%11.95%11/20/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.13%0%46.66%11/19/2024
VeevaVeeva (VEEV)
0.13%0%22.75%5/16/2024
MetaMeta (META)
0.13%0%12.6%8/15/2024
MicronMicron (MU)
0.12%0%11.7%5/20/2025
CinemarkCinemark (CNK)
0.12%0%23.91%11/19/2024
BWX TechnologiesBWX Technologies (BWXT)
0.11%0.33%11.95%-
TerawulfTerawulf (WULF)
0.11%0%24.04%2/18/2025
US BancorpUS Bancorp (USB)
0.11%0%23.39%5/20/2025
AppleApple (AAPL)
0.1%0%23.91%11/19/2024
BarrickBarrick (B)
0.09%0%12.6%5/16/2024
TKOTKO (TKO)
0.09%0%11.57%5/16/2024
Core & MainCore & Main (CNM)
0.09%0%11.7%2/18/2025
First HorizonFirst Horizon (FHN)
0.09%0%23.39%5/20/2025
AlibabaAlibaba (BABA)
0.09%0%11.18%2/15/2024
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.08%0.52%23.52%-
Pure StoragePure Storage (PSTG)
0.08%0%11.57%5/16/2024
Live NationLive Nation (LYV)
0.08%0%24.04%5/20/2025
HuntingtonHuntington (HBAN)
0.07%0%23.39%5/20/2025
DanaherDanaher (DHR)
0.07%0.13%11.44%-
First CitizensFirst Citizens (FCNCA)
0.07%0%23.39%5/20/2025
TruistTruist (TFC)
0.07%0%23.39%5/20/2025
Ameris BankAmeris Bank (ABCB)
0.07%0%23.39%5/20/2025
ARMARM (ARM)
0.07%0%11.7%5/20/2025
BridgebioBridgebio (BBIO)
0.06%0%11.57%8/18/2025
TeslaTesla (TSLA)
0.06%0%23.26%8/18/2025
CRHCRH (CRH.L)
0.06%0%11.83%2/19/2025
Canadian PacificCanadian Pacific (CP)
0.06%0%22.75%5/16/2024
DraftKingsDraftKings (DKNG)
0.06%0%11.57%5/16/2024
AppLovinAppLovin (APP)
0.05%0.96%11.83%-
NewmontNewmont (NEM)
0.05%0%11.57%5/16/2024
M&T BankM&T Bank (MTB)
0.04%0%11.7%2/18/2025
CitizensCitizens (CFG)
0.04%0%11.7%2/18/2025
NutanixNutanix (NTNX)
0.04%0%11.57%5/16/2024
ArcellxArcellx (ACLX)
0.04%0%24.04%2/18/2025
AutodeskAutodesk (ADSK)
0.04%0%11.7%2/18/2025
JacobsJacobs (J)
0.04%0%11.18%2/15/2024
StellantisStellantis (STLA.US)
0.04%0%11.57%8/15/2024
ChubbChubb (CB)
0.04%0%11.7%2/18/2025
ChesapeakeChesapeake (EXE)
0.04%0%11.57%8/18/2025
TransoceanTransocean (RIG)
0.04%0%11.18%2/15/2024
Silence TherapeuticsSilence Therapeutics (SLN)
0.04%0%23.91%2/18/2025
Wells FargoWells Fargo (WFC)
0.03%0%11.7%5/20/2025
AnteroAntero (AR.US)
0.03%0%11.57%8/18/2025
Reddit IncReddit Inc (RDDT)
0.03%0%11.57%8/15/2024
VeracyteVeracyte (VCYT)
0.03%0%12.34%11/19/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0%11.57%5/16/2024
American AirlinesAmerican Airlines (AAL)
0.03%0%11.7%5/20/2025
Bank OZKBank OZK (OZK)
0.03%0%11.57%8/15/2024
Take-TwoTake-Two (TTWO)
0.03%0%11.57%5/16/2024
SeaSea (SE)
0.03%1.44%12.6%-
BicycleBicycle (BCYC)
0.03%0%24.04%2/18/2025
Warby ParkerWarby Parker (WRBY)
0.03%0%11.57%5/16/2024
XPO LogisticsXPO Logistics (XPO)
0.03%0.55%11.95%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.03%0%11.57%5/16/2024
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.03%0%11.7%2/18/2025
TC EnergyTC Energy (TRP)
0.02%0%11.7%2/18/2025
Liberty GlobalLiberty Global (LBTYA)
0.02%0%12.34%11/19/2024
AESAES (AES)
0.02%0%12.34%11/19/2024
Liberty GlobalLiberty Global (LBTYK)
0.02%0%12.34%11/19/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.02%0%2.57%11/21/2024
SanaSana (SANA)
0.02%0%11.57%8/15/2024
StarbucksStarbucks (SBUX)
0.02%0%11.7%2/18/2025
UltragenyxUltragenyx (RARE.US)
0.01%0%11.7%2/18/2025
AMDAMD (AMD)
0.01%0%1.03%8/15/2023
IlluminaIllumina (ILMN)
0.01%0.79%1.29%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0%2.44%11/21/2024
EntegrisEntegris (ENTG)
0.01%3.31%0.26%-
UnityUnity (U)
0%1.69%0.26%-
Phillips 66Phillips 66 (PSX)
0%0%1.03%8/15/2023
Arch ResourcesArch Resources (ARCH)
0%0%1.03%8/15/2023
HubSpotHubSpot (HUBS)
0%0%1.03%8/15/2023
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0%0%1.03%8/15/2023
RBIRBI (QSR)
0%1.28%0.26%-
NuNu (NU)
0%1.16%0.26%-
ToastToast (TOST)
0%0%1.03%8/15/2023
CorningCorning (GLW)
0%1.04%0.26%-
Goldman SachsGoldman Sachs (GS)
0%0.79%0.26%-
Carpenter TechnologyCarpenter Technology (CRS)
0%0.78%0.26%-
OpendoorOpendoor (OPEN)
0%0%1.03%8/15/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%1.03%8/15/2023
BioNTech SEBioNTech SE (BNTX)
0%0%1.03%8/15/2023
HasbroHasbro (HAS)
0%0.58%0.26%-
Bank of AmericaBank of America (BAC)
0%0.42%0.26%-
Chime Financial IncChime Financial Inc (CHYM)
0%0.33%0.26%-
D.R. HortonD.R. Horton (DHI)
0%0.34%0.26%-
ModernaModerna (MRNA)
0%0%1.03%8/15/2023
LennarLennar (LEN)
0%0.32%0.26%-
Enliven TherapeuticsEnliven Therapeutics (ELVN)
0%0.23%0.26%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NateraNatera (NTRA)
15.67%17.92%
CoherentCoherent (COHR)
7.04%9.22%
CoupangCoupang (CPNG)
8.99%8.79%
WoodwardWoodward (WWD)
6.52%5.98%
SeagateSeagate (STX.US)
6.15%4.82%
Philip MorrisPhilip Morris (PM)
5.13%4.61%
MercadoLibreMercadoLibre (MELI)
3.49%2.75%
FlutterFlutter (FLTR.L)
2.11%2.45%
Kinder MorganKinder Morgan (KMI)
2.01%2.36%
BroadcomBroadcom (AVGO)
1.49%1.89%
VistraVistra (VST)
1.17%1.81%
Freeport-McMoRanFreeport-McMoRan (FCX)
2.39%1.75%
DiscoverDiscover (DFS)
1.63%1.72%
DaktronicsDaktronics (DAKT)
1.24%1.43%
Banco MacroBanco Macro (BMA)
1.12%1.36%
TeckTeck (TECK)
1.8%1.35%
Ascendis PharmaAscendis Pharma (ASND)
1.27%1.28%
MAAMAA (MAA)
1.38%1.26%
WabtecWabtec (WAB)
1.14%1.16%
CamdenCamden (CPT)
1.31%1.15%
TevaTeva (TEVA)
0.89%1.06%
nVentnVent (NVT)
1.24%1.02%
Verona PharmaVerona Pharma (VRNA)
0.92%1.01%
BarclaysBarclays (BCS)
0.9%0.92%
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
1%0.9%
ZoomInfoZoomInfo (GTM)
0.96%0.81%
CitiCiti (C)
0.85%0.79%
Core & MainCore & Main (CNM)
0.76%0.78%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.48%0.75%
U.S. SteelU.S. Steel (X)
0.9%0.72%
MicrosoftMicrosoft (MSFT)
0.69%0.62%
YPFYPF (YPF)
0.34%0.59%
TerawulfTerawulf (WULF)
0.6%0.58%
Palo Alto NetworksPalo Alto Networks (PANW)
0.52%0.54%
CRHCRH (CRH.L)
0.6%0.51%
CrineticsCrinetics (CRNX)
0.53%0.48%
AdobeAdobe (ADBE)
0.67%0.48%
FlexFlex (FLEX)
0.39%0.46%
First HorizonFirst Horizon (FHN)
0.48%0.43%
TSMCTSMC (TSM)
0.4%0.38%
First CitizensFirst Citizens (FCNCA)
0.43%0.37%
HuntingtonHuntington (HBAN)
0.45%0.37%
CitizensCitizens (CFG)
0.42%0.36%
M&T BankM&T Bank (MTB)
0.46%0.36%
AutodeskAutodesk (ADSK)
0.41%0.36%
US BancorpUS Bancorp (USB)
0.41%0.35%
KeyCorpKeyCorp (KEY)
0.42%0.34%
TruistTruist (TFC)
0.41%0.34%
Ameris BankAmeris Bank (ABCB)
0.4%0.33%
ChubbChubb (CB)
0.38%0.33%
GE VernovaGE Vernova (GEV)
0.21%0.33%
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.27%0.26%
XPO LogisticsXPO Logistics (XPO)
0.26%0.21%
TC EnergyTC Energy (TRP)
0.23%0.2%
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.28%0.19%
ArcellxArcellx (ACLX)
0.15%0.17%
StarbucksStarbucks (SBUX)
0.19%0.16%
Western DigitalWestern Digital (WDC)
0.17%0.14%
UltragenyxUltragenyx (RARE.US)
0.14%0.12%
Silence TherapeuticsSilence Therapeutics (SLN)
0.21%0.08%
BicycleBicycle (BCYC)
0.14%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments