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StanleyDruck13F
🇬🇧 Med Tech and Retail Smart Portfolio.
4,344 copiers.

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

Cash Levels

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
43.1 instruments

Most Consistent Holdings

Top 5

avatarNTRA
95.25%
avatarCPNG
95.25%
avatarTECK
81.24%
avatarWWD
74.5%
avatarSTX.US
74.17%

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

Health Technology
19.11%
Electronic Technology
18.63%
Retail Trade
11.62%
Technology Services
10.65%
Producer Manufacturing
6.17%

Top Countries

Top 5

🇺🇸United States
80.37%
🇨🇦Canada
3.68%
🇮🇱Israel
2.43%
🇺🇾Uruguay
1.69%
🇬🇧United Kingdom
1.64%

Holdings over time

(Since June 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NateraNatera (NTRA)
8.98%16.94%95.25%-
CoupangCoupang (CPNG)
8.65%2.4%95.25%-
MicrosoftMicrosoft (MSFT)
5.74%0%70.97%11/17/2025
NVIDIANVIDIA (NVDA)
5.32%0%51.21%11/19/2024
WoodwardWoodward (WWD)
3.87%4.5%74.5%-
CoherentCoherent (COHR)
3.87%0%60.26%11/17/2025
Eli LillyEli Lilly (LLY)
3.69%0%70.31%11/17/2025
TeckTeck (TECK)
2.79%0%81.24%8/18/2025
VistraVistra (VST)
2.59%0.84%64.46%-
SeagateSeagate (STX.US)
2.49%0.54%74.17%-
TevaTeva (TEVA)
2.43%12.05%44.04%-
Philip MorrisPhilip Morris (PM)
2.38%0%50.33%11/17/2025
MercadoLibreMercadoLibre (MELI)
1.69%2.62%54.64%-
Lamb WestonLamb Weston (LW)
1.58%0%30.68%5/16/2024
InsmedInsmed (INSM)
1.54%9.59%34%-
GEGE (GE)
1.39%0%39.74%8/15/2024
TSMCTSMC (TSM)
1.38%5.18%55.19%-
Kinder MorganKinder Morgan (KMI)
1.36%0%60.26%11/17/2025
News CorpNews Corp (NWSA)
1.33%0%51.21%11/19/2024
VertivVertiv (VRT)
1.22%0%40.62%8/15/2024
Option Care HealthOption Care Health (OPCH)
1.13%0.72%65.23%-
FlutterFlutter (FLTR.L)
1.07%0.57%44.7%-
T-MobileT-Mobile (TMUS)
1.06%0%20.75%2/15/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.83%0%71.08%11/17/2025
DaktronicsDaktronics (DAKT)
0.73%0.62%64.57%-
FlexFlex (FLEX)
0.72%0%60.49%8/18/2025
Verona PharmaVerona Pharma (VRNA)
0.69%0%35.87%10/10/2025
WabtecWabtec (WAB)
0.68%1.51%54.64%-
BarclaysBarclays (BCS)
0.63%0%60.26%11/17/2025
AristaArista (ANET)
0.62%0%31.35%11/19/2024
KBRKBR (KBR)
0.61%0%40.62%8/15/2024
DocuSignDocuSign (DOCU)
0.58%2.7%23.95%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.56%3.97%24.06%-
AmazonAmazon (AMZN)
0.55%1.03%45.03%-
DiscoverDiscover (DFS)
0.55%0%40.84%5/22/2025
ZoomInfoZoomInfo (GTM)
0.54%0%50.55%5/20/2025
YPFYPF (YPF)
0.54%0%50.33%11/17/2025
ChevronChevron (CVX)
0.49%0%30.68%5/16/2024
Banco MacroBanco Macro (BMA)
0.48%0%60.26%11/17/2025
MAAMAA (MAA)
0.47%0%20.64%2/18/2025
AlphabetAlphabet (GOOGL)
0.47%0.69%24.83%-
EntegrisEntegris (ENTG)
0.45%2.81%14.02%-
GE VernovaGE Vernova (GEV)
0.44%1.15%34.99%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.44%0%40.18%11/17/2025
United AirlinesUnited Airlines (UAL)
0.42%0%29.69%11/17/2025
RokuRoku (ROKU)
0.42%1.29%23.95%-
BroadcomBroadcom (AVGO)
0.41%0%29.36%11/17/2025
CamecoCameco (CCJ)
0.39%0%29.47%8/15/2024
EQTEQT (EQT)
0.38%1.46%34.55%-
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.38%0%35.54%7/3/2025
UBSUBS (UBS)
0.38%0%19.54%5/16/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.38%0%51.43%5/20/2025
CamdenCamden (CPT)
0.35%0%20.53%2/18/2025
Ascendis PharmaAscendis Pharma (ASND)
0.32%0%30.02%8/18/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.32%0%60.26%11/17/2025
CitiCiti (C)
0.31%0.19%34%-
DeltaDelta (DAL)
0.28%0%29.69%11/17/2025
U.S. SteelU.S. Steel (X)
0.28%0%20.09%5/20/2025
IQVIAIQVIA (IQV)
0.28%0%31.68%11/19/2024
PureCyclePureCycle (PCT.US)
0.24%0.49%34%-
TwilioTwilio (TWLO)
0.24%1.67%23.95%-
MarvellMarvell (MRVL)
0.23%0%20.75%8/15/2024
SLMSLM (SLM)
0.22%0%9.93%5/20/2025
News CorpNews Corp (NWS)
0.21%0%30.46%11/19/2024
CaesarsCaesars (CZR)
0.21%0%19.65%11/17/2025
RBIRBI (QSR)
0.19%1.79%14.02%-
SkechersSkechers (SKX)
0.19%0%10.93%5/20/2025
nVentnVent (NVT)
0.18%0%20.09%5/20/2025
Booz AllenBooz Allen (BAH)
0.17%0%30.46%11/19/2024
CCCCCC (CCC.US)
0.17%0%19.65%11/17/2025
Capital OneCapital One (COF)
0.17%0.25%24.17%-
UnityUnity (U)
0.17%0.15%14.02%-
AppLovinAppLovin (APP)
0.16%0%19.65%11/17/2025
SeaSea (SE)
0.16%0.34%24.61%-
BrookfieldBrookfield (BN.US)
0.16%0%19.98%8/18/2025
PalantirPalantir (PLTR)
0.16%0%21.41%11/19/2024
MSG SpincoMSG Spinco (MSGE)
0.16%0%20.53%11/19/2024
MetaMeta (META)
0.16%1.15%15.12%-
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.16%0.61%34%-
PTCPTC (PTC)
0.16%0%10.26%11/20/2023
Western DigitalWestern Digital (WDC)
0.15%0%38.3%5/20/2025
NuNu (NU)
0.15%0.56%14.02%-
Carpenter TechnologyCarpenter Technology (CRS)
0.14%1.64%14.02%-
CrineticsCrinetics (CRNX)
0.14%0%30.57%2/18/2025
AdobeAdobe (ADBE)
0.13%0%30.57%2/18/2025
BWX TechnologiesBWX Technologies (BWXT)
0.13%0%19.76%11/17/2025
Tempur SealyTempur Sealy (SGI)
0.12%0%20.53%11/19/2024
KeyCorpKeyCorp (KEY)
0.12%0%30.02%5/20/2025
OracleOracle (ORCL)
0.12%0%10.26%11/20/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.12%0%40.07%11/19/2024
CorningCorning (GLW)
0.11%0%9.71%11/17/2025
VeevaVeeva (VEEV)
0.11%0%19.54%5/16/2024
MicronMicron (MU)
0.1%0%10.04%5/20/2025
CRHCRH (CRH.L)
0.1%1.13%14.46%-
CinemarkCinemark (CNK)
0.1%0%20.53%11/19/2024
TerawulfTerawulf (WULF)
0.09%0%20.64%2/18/2025
Bank of AmericaBank of America (BAC)
0.09%1.27%14.02%-
US BancorpUS Bancorp (USB)
0.09%0%20.09%5/20/2025
AppleApple (AAPL)
0.08%0%20.53%11/19/2024
BarrickBarrick (B)
0.08%0%10.82%5/16/2024
ARMARM (ARM)
0.08%0.42%14.35%-
TKOTKO (TKO)
0.08%0%9.93%5/16/2024
Core & MainCore & Main (CNM)
0.08%0%10.04%2/18/2025
IlluminaIllumina (ILMN)
0.08%0%10.6%11/17/2025
Figure Technology Solutions IncFigure Technology Solutions Inc (FIGR)
0.08%2%4.3%-
Goldman SachsGoldman Sachs (GS)
0.08%0%9.71%11/17/2025
DanaherDanaher (DHR)
0.07%0%19.32%11/17/2025
First HorizonFirst Horizon (FHN)
0.07%0%20.09%5/20/2025
AlibabaAlibaba (BABA)
0.07%0%9.6%2/15/2024
Pure StoragePure Storage (PSTG)
0.07%0%9.93%5/16/2024
XPO LogisticsXPO Logistics (XPO)
0.07%0%19.76%11/17/2025
Live NationLive Nation (LYV)
0.07%0%20.64%5/20/2025
HuntingtonHuntington (HBAN)
0.06%0%20.09%5/20/2025
First CitizensFirst Citizens (FCNCA)
0.06%0%20.09%5/20/2025
LennarLennar (LEN)
0.06%0.68%14.02%-
D.R. HortonD.R. Horton (DHI)
0.06%0.69%14.02%-
TruistTruist (TFC)
0.06%0%20.09%5/20/2025
StubHub Holdings, IncStubHub Holdings, Inc (STUB)
0.06%1.45%4.3%-
Ameris BankAmeris Bank (ABCB)
0.06%0%20.09%5/20/2025
BridgebioBridgebio (BBIO)
0.06%0%9.93%8/18/2025
TeslaTesla (TSLA)
0.06%0%19.98%8/18/2025
Canadian PacificCanadian Pacific (CP)
0.05%0%19.54%5/16/2024
HasbroHasbro (HAS)
0.05%0%9.71%11/17/2025
DraftKingsDraftKings (DKNG)
0.05%0%9.93%5/16/2024
MerckMerck (MRK)
0.05%1.12%4.3%-
NewmontNewmont (NEM)
0.04%0%9.93%5/16/2024
Cogent BiosciencesCogent Biosciences (COGT)
0.04%0.96%4.3%-
Enliven TherapeuticsEnliven Therapeutics (ELVN)
0.04%0.36%14.02%-
M&T BankM&T Bank (MTB)
0.04%0%10.04%2/18/2025
CitizensCitizens (CFG)
0.04%0%10.04%2/18/2025
NutanixNutanix (NTNX)
0.04%0%9.93%5/16/2024
ArcellxArcellx (ACLX)
0.04%0%20.64%2/18/2025
AutodeskAutodesk (ADSK)
0.04%0%10.04%2/18/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.03%0.86%4.3%-
JacobsJacobs (J)
0.03%0%9.6%2/15/2024
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.03%0.82%4.3%-
StellantisStellantis (STLA.US)
0.03%0%9.93%8/15/2024
ChubbChubb (CB)
0.03%0%10.04%2/18/2025
ChesapeakeChesapeake (EXE)
0.03%0%9.93%8/18/2025
TransoceanTransocean (RIG)
0.03%0%9.6%2/15/2024
Silence TherapeuticsSilence Therapeutics (SLN)
0.03%0%20.53%2/18/2025
Wells FargoWells Fargo (WFC)
0.03%0%10.04%5/20/2025
AnteroAntero (AR.US)
0.03%0%9.93%8/18/2025
Dick'sDick's (DKS)
0.03%0.64%4.3%-
Reddit IncReddit Inc (RDDT)
0.03%0%9.93%8/15/2024
VeracyteVeracyte (VCYT)
0.03%0%10.6%11/19/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0%9.93%5/16/2024
Liberty Formula OneLiberty Formula One (FWONK)
0.03%0.63%4.3%-
American AirlinesAmerican Airlines (AAL)
0.03%0%10.04%5/20/2025
Bank OZKBank OZK (OZK)
0.03%0%9.93%8/15/2024
PG&EPG&E (PCG)
0.03%0.59%4.3%-
Take-TwoTake-Two (TTWO)
0.02%0%9.93%5/16/2024
Aeva Technologies IncAeva Technologies Inc (AEVA)
0.02%0.58%4.3%-
Chime Financial IncChime Financial Inc (CHYM)
0.02%0%9.71%11/17/2025
BicycleBicycle (BCYC)
0.02%0%20.64%2/18/2025
Warby ParkerWarby Parker (WRBY)
0.02%0%9.93%5/16/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0%9.93%5/16/2024
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.02%0%10.04%2/18/2025
SemtechSemtech (SMTC)
0.02%0.51%4.3%-
SynchronySynchrony (SYF)
0.02%0.51%4.3%-
TC EnergyTC Energy (TRP)
0.02%0%10.04%2/18/2025
Genuine PartsGenuine Parts (GPC)
0.02%0.41%4.3%-
Liberty GlobalLiberty Global (LBTYA)
0.02%0%10.6%11/19/2024
AESAES (AES)
0.02%0%10.6%11/19/2024
Liberty GlobalLiberty Global (LBTYK)
0.02%0%10.6%11/19/2024
PostPost (POST)
0.02%0.41%4.3%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.02%0%2.21%11/21/2024
SanaSana (SANA)
0.02%0%9.93%8/15/2024
StarbucksStarbucks (SBUX)
0.02%0%10.04%2/18/2025
ProtagonistProtagonist (PTGX)
0.01%0.32%4.3%-
UltragenyxUltragenyx (RARE.US)
0.01%0%10.04%2/18/2025
AMDAMD (AMD)
0.01%0%0.88%8/15/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0%2.1%11/21/2024
Phillips 66Phillips 66 (PSX)
0%0%0.88%8/15/2023
Arch ResourcesArch Resources (ARCH)
0%0%0.88%8/15/2023
HubSpotHubSpot (HUBS)
0%0%0.88%8/15/2023
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0%0%0.88%8/15/2023
ToastToast (TOST)
0%0%0.88%8/15/2023
OpendoorOpendoor (OPEN)
0%0%0.88%8/15/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.88%8/15/2023
BioNTech SEBioNTech SE (BNTX)
0%0%0.88%8/15/2023
ModernaModerna (MRNA)
0%0%0.88%8/15/2023

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