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StanleyDruck13F
🇬🇧 Tech Smart Portfolio.
4,215 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
40 instruments

Most Consistent Holdings

Top 5

avatarNTRA
93.67%
avatarTECK
93.67%
avatarCPNG
93.67%
avatarMSFT
87.82%
avatarVST
77.69%

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
19.81%
Health Technology
12.88%
Retail Trade
12.31%
Technology Services
12.1%
Finance
6.76%

Top Countries

Top 5

🇺🇸United States
82.99%
🇨🇦Canada
4.73%
🇬🇧United Kingdom
0.98%
🇺🇾Uruguay
0.97%
🇦🇷Argentina
0.94%

Number of Instruments

Holdings over time

(Since June 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoupangCoupang (CPNG)
10.15%6.42%93.67%-
MicrosoftMicrosoft (MSFT)
7.88%0%87.82%2/18/2025
NVIDIANVIDIA (NVDA)
7.63%0%73.42%11/19/2024
NateraNatera (NTRA)
6.39%16.41%93.67%-
Eli LillyEli Lilly (LLY)
4.6%1.54%64.08%-
TeckTeck (TECK)
3.9%0.45%93.67%-
CoherentCoherent (COHR)
3.78%6.2%49.68%-
VistraVistra (VST)
3.56%1.07%77.69%-
WoodwardWoodward (WWD)
2.92%6.87%63.92%-
SeagateSeagate (STX.US)
2.92%4.15%63.45%-
Lamb WestonLamb Weston (LW)
2.26%0%43.99%5/16/2024
GEGE (GE)
2%0%56.96%8/15/2024
News CorpNews Corp (NWSA)
1.9%0%73.42%11/19/2024
VertivVertiv (VRT)
1.75%0%58.23%8/15/2024
Philip MorrisPhilip Morris (PM)
1.59%6.43%35.44%-
Option Care HealthOption Care Health (OPCH)
1.51%0%73.42%11/19/2024
T-MobileT-Mobile (TMUS)
1.51%0%29.75%2/15/2024
Kinder MorganKinder Morgan (KMI)
1.5%1.9%49.68%-
MercadoLibreMercadoLibre (MELI)
0.97%3.47%35.44%-
FlexFlex (FLEX)
0.93%0.33%63.92%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.91%0.99%65.19%-
AristaArista (ANET)
0.89%0%44.94%11/19/2024
KBRKBR (KBR)
0.88%0%58.23%8/15/2024
ZoomInfoZoomInfo (ZI)
0.74%0.5%63.92%-
DiscoverDiscover (DFS)
0.73%0.64%49.68%-
FlutterFlutter (FLTR.L)
0.72%0%29.75%2/19/2025
ChevronChevron (CVX)
0.7%0%43.99%5/16/2024
MAAMAA (MAA)
0.67%0%29.59%2/18/2025
AlphabetAlphabet (GOOGL)
0.6%0.33%20.89%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.6%0%43.67%11/19/2024
CamecoCameco (CCJ)
0.55%0%42.25%8/15/2024
UBSUBS (UBS)
0.54%0%28.01%5/16/2024
DaktronicsDaktronics (DAKT)
0.52%1.01%49.68%-
CamdenCamden (CPT)
0.5%0%29.43%2/18/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.5%0.42%65.19%-
BroadcomBroadcom (AVGO)
0.49%0%28.16%2/18/2025
GE VernovaGE Vernova (GEV)
0.47%0.97%35.44%-
AmazonAmazon (AMZN)
0.43%2.06%35.6%-
Banco MacroBanco Macro (BMA)
0.4%1.25%49.68%-
IQVIAIQVIA (IQV)
0.4%0%45.41%11/19/2024
WabtecWabtec (WAB)
0.39%1.61%35.44%-
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.39%1.25%35.44%-
BarclaysBarclays (BCS)
0.38%1.51%49.68%-
TevaTeva (TEVA)
0.38%4.21%20.25%-
TSMCTSMC (TSM)
0.36%0.49%36.23%-
MarvellMarvell (MRVL)
0.32%0%29.75%8/15/2024
News CorpNews Corp (NWS)
0.3%0%43.67%11/19/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.29%0.67%49.68%-
YPFYPF (YPF)
0.26%1.94%35.44%-
Verona PharmaVerona Pharma (VRNA)
0.25%1.75%20.25%-
Booz AllenBooz Allen (BAH)
0.25%0%43.67%11/19/2024
Ascendis PharmaAscendis Pharma (ASND)
0.24%1.23%20.25%-
PalantirPalantir (PLTR)
0.23%0%30.7%11/19/2024
MSG SpincoMSG Spinco (MSGE)
0.23%0%29.43%11/19/2024
PTCPTC (PTC)
0.22%0%14.72%11/20/2023
U.S. SteelU.S. Steel (X)
0.22%2.13%20.25%-
CitiCiti (C)
0.21%0%28.64%2/18/2025
CrineticsCrinetics (CRNX)
0.2%0%43.83%2/18/2025
nVentnVent (NVT)
0.19%0.78%20.25%-
AdobeAdobe (ADBE)
0.19%0%43.83%2/18/2025
Tempur SealyTempur Sealy (SGI)
0.18%0%29.43%11/19/2024
OracleOracle (ORCL)
0.17%0%14.72%11/20/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.17%0%57.44%11/19/2024
Western DigitalWestern Digital (WDC)
0.17%0.66%46.36%-
VeevaVeeva (VEEV)
0.16%0%28.01%5/16/2024
United AirlinesUnited Airlines (UAL)
0.16%2.51%5.85%-
MetaMeta (META)
0.16%0%15.51%8/15/2024
KeyCorpKeyCorp (KEY)
0.15%0.22%34.49%-
CinemarkCinemark (CNK)
0.14%0%29.43%11/19/2024
TerawulfTerawulf (WULF)
0.14%0%29.59%2/18/2025
SLMSLM (SLM)
0.13%2.23%5.7%-
SkechersSkechers (SKX)
0.12%1.82%7.12%-
AppleApple (AAPL)
0.12%0%29.43%11/19/2024
BarrickBarrick (GOLD.BARRICK)
0.11%0%15.51%5/16/2024
TKOTKO (TKO)
0.11%0%14.24%5/16/2024
Core & MainCore & Main (CNM)
0.11%0%14.4%2/18/2025
AlibabaAlibaba (BABA)
0.11%0%13.77%2/15/2024
Pure StoragePure Storage (PSTG)
0.1%0%14.24%5/16/2024
DanaherDanaher (DHR)
0.09%0%13.77%2/15/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%1.54%5.85%-
US BancorpUS Bancorp (USB)
0.08%0.58%20.25%-
InsmedInsmed (INSM)
0.08%1.36%5.85%-
First HorizonFirst Horizon (FHN)
0.08%0.32%20.25%-
DeltaDelta (DAL)
0.08%1.22%5.85%-
CRHCRH (CRH.L)
0.08%0%14.56%2/19/2025
Canadian PacificCanadian Pacific (CP)
0.08%0%28.01%5/16/2024
Live NationLive Nation (LYV)
0.07%0.26%21.04%-
DraftKingsDraftKings (DKNG)
0.07%0%14.24%5/16/2024
HuntingtonHuntington (HBAN)
0.07%0.26%20.25%-
First CitizensFirst Citizens (FCNCA)
0.07%0.25%20.25%-
MicronMicron (MU)
0.07%1.08%5.85%-
TruistTruist (TFC)
0.06%0.25%20.25%-
NewmontNewmont (NEM)
0.06%0%14.24%5/16/2024
Ameris BankAmeris Bank (ABCB)
0.06%0.24%20.25%-
BrookfieldBrookfield (BN.US)
0.06%1.02%5.85%-
Capital OneCapital One (COF)
0.06%0%14.24%8/15/2024
BWX TechnologiesBWX Technologies (BWXT)
0.05%0.93%5.85%-
M&T BankM&T Bank (MTB)
0.05%0%14.4%2/18/2025
CitizensCitizens (CFG)
0.05%0%14.4%2/18/2025
NutanixNutanix (NTNX)
0.05%0%14.24%5/16/2024
ArcellxArcellx (ACLX)
0.05%0%29.59%2/18/2025
AutodeskAutodesk (ADSK)
0.05%0%14.4%2/18/2025
JacobsJacobs (J)
0.05%0%13.77%2/15/2024
StellantisStellantis (STLA.US)
0.04%0%14.24%8/15/2024
ChubbChubb (CB)
0.04%0%14.4%2/18/2025
TransoceanTransocean (RIG)
0.04%0%13.77%2/15/2024
Silence TherapeuticsSilence Therapeutics (SLN)
0.04%0%29.43%2/18/2025
Reddit IncReddit Inc (RDDT)
0.04%0%14.24%8/15/2024
VeracyteVeracyte (VCYT)
0.04%0%15.19%11/19/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.04%0%14.24%5/16/2024
Bank OZKBank OZK (OZK)
0.04%0%14.24%8/15/2024
Take-TwoTake-Two (TTWO)
0.04%0%14.24%5/16/2024
ARMARM (ARM)
0.04%0.55%5.85%-
BicycleBicycle (BCYC)
0.03%0%29.59%2/18/2025
Warby ParkerWarby Parker (WRBY)
0.03%0%14.24%5/16/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.03%0%14.24%5/16/2024
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.03%0%14.4%2/18/2025
XPO LogisticsXPO Logistics (XPO)
0.03%0%14.4%2/18/2025
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.03%0%14.4%2/18/2025
SeaSea (SE)
0.03%0%15.19%11/19/2024
TC EnergyTC Energy (TRP)
0.03%0%14.4%2/18/2025
Liberty GlobalLiberty Global (LBTYA)
0.03%0%15.19%11/19/2024
AESAES (AES)
0.03%0%15.19%11/19/2024
Liberty GlobalLiberty Global (LBTYK)
0.03%0%15.19%11/19/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.03%0%3.16%11/21/2024
SanaSana (SANA)
0.02%0%14.24%8/15/2024
StarbucksStarbucks (SBUX)
0.02%0%14.4%2/18/2025
EQTEQT (EQT)
0.02%0%15.19%11/19/2024
UltragenyxUltragenyx (RARE.US)
0.02%0%14.4%2/18/2025
American AirlinesAmerican Airlines (AAL)
0.02%0.27%5.85%-
PureCyclePureCycle (PCT.US)
0.02%0.26%5.85%-
Wells FargoWells Fargo (WFC)
0.02%0.3%5.85%-
AMDAMD (AMD)
0.02%0%1.27%8/15/2023
TeslaTesla (TSLA)
0.02%0.27%5.85%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0%3.01%11/21/2024
IlluminaIllumina (ILMN)
0.01%0%1.27%8/15/2023
Phillips 66Phillips 66 (PSX)
0.01%0%1.27%8/15/2023
Arch ResourcesArch Resources (ARCH)
0%0%1.27%8/15/2023
HubSpotHubSpot (HUBS)
0%0%1.27%8/15/2023
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0%0%1.27%8/15/2023
ToastToast (TOST)
0%0%1.27%8/15/2023
OpendoorOpendoor (OPEN)
0%0%1.27%8/15/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%1.27%8/15/2023
BioNTech SEBioNTech SE (BNTX)
0%0%1.27%8/15/2023
ModernaModerna (MRNA)
0%0%1.27%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 (ZI)
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 Exposure Over Time

Cash Exposure % Over Time