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StanleyDruck13F
🇬🇧 Tech 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.

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
41.9 instruments

Most Consistent Holdings

Top 5

avatarNTRA
95.04%
avatarCPNG
95.04%
avatarTECK
91.32%
avatarFCX
72.7%
avatarMSFT
72.58%

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
19.71%
Retail Trade
12.18%
Technology Services
10.76%
Health Services
9.54%
Health Technology
8.7%

Top Countries

Top 5

🇺🇸United States
81.26%
🇨🇦Canada
3.97%
🇬🇧United Kingdom
1.69%
🇮🇱Israel
1.67%
🇺🇾Uruguay
1.57%

Holdings over time

(Since June 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoupangCoupang (CPNG)
9.38%3.2%95.04%-
NateraNatera (NTRA)
8.33%12.75%95.04%-
MicrosoftMicrosoft (MSFT)
6.27%2.45%72.58%-
NVIDIANVIDIA (NVDA)
5.98%0%57.57%11/19/2024
CoherentCoherent (COHR)
4.11%2.94%60.55%-
Eli LillyEli Lilly (LLY)
4.01%1.83%71.84%-
WoodwardWoodward (WWD)
3.78%4.86%71.71%-
TeckTeck (TECK)
3.14%0%91.32%8/18/2025
VistraVistra (VST)
2.87%0%67.62%5/20/2025
SeagateSeagate (STX.US)
2.69%0.97%71.34%-
Philip MorrisPhilip Morris (PM)
2.46%3.15%49.38%-
Lamb WestonLamb Weston (LW)
1.77%0%34.49%5/16/2024
TevaTeva (TEVA)
1.67%6.99%37.47%-
MercadoLibreMercadoLibre (MELI)
1.57%3.06%49.38%-
GEGE (GE)
1.56%0%44.67%8/15/2024
News CorpNews Corp (NWSA)
1.49%0%57.57%11/19/2024
Kinder MorganKinder Morgan (KMI)
1.48%0.71%60.55%-
VertivVertiv (VRT)
1.37%0%45.66%8/15/2024
Option Care HealthOption Care Health (OPCH)
1.2%0.41%61.29%-
T-MobileT-Mobile (TMUS)
1.19%0%23.33%2/15/2024
FlutterFlutter (FLTR.L)
1%2.65%38.21%-
TSMCTSMC (TSM)
0.93%4.75%50%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.92%0.25%72.7%-
FlexFlex (FLEX)
0.81%0%67.99%8/18/2025
Verona PharmaVerona Pharma (VRNA)
0.7%2.52%37.47%-
AristaArista (ANET)
0.69%0%35.24%11/19/2024
KBRKBR (KBR)
0.69%0%45.66%8/15/2024
DaktronicsDaktronics (DAKT)
0.68%1.72%60.55%-
BarclaysBarclays (BCS)
0.66%0.76%60.55%-
WabtecWabtec (WAB)
0.64%0.76%49.38%-
DiscoverDiscover (DFS)
0.62%0%45.91%5/22/2025
ZoomInfoZoomInfo (GTM)
0.61%0%56.82%5/20/2025
InsmedInsmed (INSM)
0.6%7.65%26.18%-
AmazonAmazon (AMZN)
0.57%0%45.78%8/18/2025
YPFYPF (YPF)
0.57%0.46%49.38%-
ChevronChevron (CVX)
0.55%0%34.49%5/16/2024
MAAMAA (MAA)
0.53%0%23.2%2/18/2025
Banco MacroBanco Macro (BMA)
0.51%0.23%60.55%-
AlphabetAlphabet (GOOGL)
0.49%0%23.08%5/20/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.48%0.28%37.97%-
GE VernovaGE Vernova (GEV)
0.44%0%34.49%5/20/2025
CamecoCameco (CCJ)
0.43%0%33.13%8/15/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.43%0%39.95%7/3/2025
UBSUBS (UBS)
0.43%0%21.96%5/16/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.42%0%57.82%5/20/2025
United AirlinesUnited Airlines (UAL)
0.41%0.93%26.18%-
BroadcomBroadcom (AVGO)
0.41%0.75%25.81%-
CamdenCamden (CPT)
0.39%0%23.08%2/18/2025
DocuSignDocuSign (DOCU)
0.37%2.46%14.89%-
Ascendis PharmaAscendis Pharma (ASND)
0.36%0%33.75%8/18/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.34%0.17%60.55%-
U.S. SteelU.S. Steel (X)
0.31%0%22.58%5/20/2025
IQVIAIQVIA (IQV)
0.31%0%35.61%11/19/2024
MarvellMarvell (MRVL)
0.25%0%23.33%8/15/2024
SLMSLM (SLM)
0.25%0%11.17%5/20/2025
DeltaDelta (DAL)
0.24%1.08%26.18%-
EQTEQT (EQT)
0.24%1.56%26.8%-
News CorpNews Corp (NWS)
0.23%0%34.24%11/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.23%2.86%15.01%-
RokuRoku (ROKU)
0.23%2.54%14.89%-
CitiCiti (C)
0.22%1.61%26.18%-
SkechersSkechers (SKX)
0.21%0%12.28%5/20/2025
nVentnVent (NVT)
0.21%0%22.58%5/20/2025
PureCyclePureCycle (PCT.US)
0.2%0.77%26.18%-
Booz AllenBooz Allen (BAH)
0.19%0%34.24%11/19/2024
BrookfieldBrookfield (BN.US)
0.18%0%22.46%8/18/2025
Capital OneCapital One (COF)
0.18%0%22.33%8/18/2025
PalantirPalantir (PLTR)
0.18%0%24.07%11/19/2024
CaesarsCaesars (CZR)
0.18%0.84%14.89%-
CCCCCC (CCCS)
0.18%0.23%14.89%-
MSG SpincoMSG Spinco (MSGE)
0.18%0%23.08%11/19/2024
PTCPTC (PTC)
0.18%0%11.54%11/20/2023
Western DigitalWestern Digital (WDC)
0.17%0%43.05%5/20/2025
TwilioTwilio (TWLO)
0.16%0.48%14.89%-
CrineticsCrinetics (CRNX)
0.16%0%34.37%2/18/2025
AdobeAdobe (ADBE)
0.15%0%34.37%2/18/2025
Tempur SealyTempur Sealy (SGI)
0.14%0%23.08%11/19/2024
KeyCorpKeyCorp (KEY)
0.13%0%33.75%5/20/2025
OracleOracle (ORCL)
0.13%0%11.54%11/20/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.13%0%45.04%11/19/2024
VeevaVeeva (VEEV)
0.13%0%21.96%5/16/2024
EntegrisEntegris (ENTG)
0.12%3.51%3.72%-
MetaMeta (META)
0.12%0%12.16%8/15/2024
BWX TechnologiesBWX Technologies (BWXT)
0.12%0.32%15.01%-
MicronMicron (MU)
0.12%0%11.29%5/20/2025
CinemarkCinemark (CNK)
0.11%0%23.08%11/19/2024
TerawulfTerawulf (WULF)
0.11%0%23.2%2/18/2025
US BancorpUS Bancorp (USB)
0.1%0%22.58%5/20/2025
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.1%0.48%26.18%-
AppleApple (AAPL)
0.09%0%23.08%11/19/2024
AppLovinAppLovin (APP)
0.09%1.29%14.89%-
BarrickBarrick (B)
0.09%0%12.16%5/16/2024
TKOTKO (TKO)
0.09%0%11.17%5/16/2024
Core & MainCore & Main (CNM)
0.09%0%11.29%2/18/2025
First HorizonFirst Horizon (FHN)
0.08%0%22.58%5/20/2025
AlibabaAlibaba (BABA)
0.08%0%10.79%2/15/2024
Pure StoragePure Storage (PSTG)
0.08%0%11.17%5/16/2024
SeaSea (SE)
0.08%1.39%15.63%-
DanaherDanaher (DHR)
0.08%0.11%14.52%-
Live NationLive Nation (LYV)
0.07%0%23.2%5/20/2025
HuntingtonHuntington (HBAN)
0.07%0%22.58%5/20/2025
First CitizensFirst Citizens (FCNCA)
0.07%0%22.58%5/20/2025
TruistTruist (TFC)
0.07%0%22.58%5/20/2025
UnityUnity (U)
0.07%1.92%3.72%-
Ameris BankAmeris Bank (ABCB)
0.06%0%22.58%5/20/2025
ARMARM (ARM)
0.06%0%11.29%5/20/2025
BridgebioBridgebio (BBIO)
0.06%0%11.17%8/18/2025
TeslaTesla (TSLA)
0.06%0%22.46%8/18/2025
CRHCRH (CRH.L)
0.06%0%11.41%2/19/2025
Canadian PacificCanadian Pacific (CP)
0.06%0%21.96%5/16/2024
DraftKingsDraftKings (DKNG)
0.05%0%11.17%5/16/2024
NewmontNewmont (NEM)
0.05%0%11.17%5/16/2024
NuNu (NU)
0.05%1.3%3.72%-
XPO LogisticsXPO Logistics (XPO)
0.04%0.52%15.01%-
RBIRBI (QSR)
0.04%1.13%3.72%-
M&T BankM&T Bank (MTB)
0.04%0%11.29%2/18/2025
CitizensCitizens (CFG)
0.04%0%11.29%2/18/2025
NutanixNutanix (NTNX)
0.04%0%11.17%5/16/2024
CorningCorning (GLW)
0.04%1.17%3.72%-
ArcellxArcellx (ACLX)
0.04%0%23.2%2/18/2025
AutodeskAutodesk (ADSK)
0.04%0%11.29%2/18/2025
JacobsJacobs (J)
0.04%0%10.79%2/15/2024
StellantisStellantis (STLA.US)
0.04%0%11.17%8/15/2024
ChubbChubb (CB)
0.04%0%11.29%2/18/2025
ChesapeakeChesapeake (EXE)
0.04%0%11.17%8/18/2025
IlluminaIllumina (ILMN)
0.03%0.72%4.71%-
TransoceanTransocean (RIG)
0.03%0%10.79%2/15/2024
Silence TherapeuticsSilence Therapeutics (SLN)
0.03%0%23.08%2/18/2025
Wells FargoWells Fargo (WFC)
0.03%0%11.29%5/20/2025
AnteroAntero (AR.US)
0.03%0%11.17%8/18/2025
Reddit IncReddit Inc (RDDT)
0.03%0%11.17%8/15/2024
VeracyteVeracyte (VCYT)
0.03%0%11.91%11/19/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0%11.17%5/16/2024
American AirlinesAmerican Airlines (AAL)
0.03%0%11.29%5/20/2025
Bank OZKBank OZK (OZK)
0.03%0%11.17%8/15/2024
Goldman SachsGoldman Sachs (GS)
0.03%0.79%3.72%-
Carpenter TechnologyCarpenter Technology (CRS)
0.03%0.72%3.72%-
Take-TwoTake-Two (TTWO)
0.03%0%11.17%5/16/2024
BicycleBicycle (BCYC)
0.03%0%23.2%2/18/2025
Warby ParkerWarby Parker (WRBY)
0.03%0%11.17%5/16/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.03%0%11.17%5/16/2024
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.02%0%11.29%2/18/2025
TC EnergyTC Energy (TRP)
0.02%0%11.29%2/18/2025
Liberty GlobalLiberty Global (LBTYA)
0.02%0%11.91%11/19/2024
HasbroHasbro (HAS)
0.02%0.5%3.72%-
AESAES (AES)
0.02%0%11.91%11/19/2024
Liberty GlobalLiberty Global (LBTYK)
0.02%0%11.91%11/19/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.02%0%2.48%11/21/2024
SanaSana (SANA)
0.02%0%11.17%8/15/2024
StarbucksStarbucks (SBUX)
0.02%0%11.29%2/18/2025
Bank of AmericaBank of America (BAC)
0.02%0.41%3.72%-
UltragenyxUltragenyx (RARE.US)
0.01%0%11.29%2/18/2025
AMDAMD (AMD)
0.01%0%0.99%8/15/2023
D.R. HortonD.R. Horton (DHI)
0.01%0.32%3.72%-
LennarLennar (LEN)
0.01%0.29%3.72%-
Chime Financial IncChime Financial Inc (CHYM)
0.01%0.25%3.72%-
Enliven TherapeuticsEnliven Therapeutics (ELVN)
0.01%0.2%3.72%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0%2.36%11/21/2024
Phillips 66Phillips 66 (PSX)
0%0%0.99%8/15/2023
Arch ResourcesArch Resources (ARCH)
0%0%0.99%8/15/2023
HubSpotHubSpot (HUBS)
0%0%0.99%8/15/2023
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0%0%0.99%8/15/2023
ToastToast (TOST)
0%0%0.99%8/15/2023
OpendoorOpendoor (OPEN)
0%0%0.99%8/15/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.99%8/15/2023
BioNTech SEBioNTech SE (BNTX)
0%0%0.99%8/15/2023
ModernaModerna (MRNA)
0%0%0.99%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