BillGates13F's Factsheet • November 30, 2025
NOVEMBER
+2.89%
YEAR TO DATE
+15.33%
1 YEAR
+15.33%
ALL TIME
+35.55%
ANNUALIZED RETURN
+14.48%
TRACK RECORD
2.6 years
About BillGates13F
The Bill and Melinda Gates Foundation is a renowned nonprofit global philanthropic institution founded by Bill Gates and Melinda Gates. They are dedicated to addressing critical issues, such as global health, education, poverty alleviation, and access to technology.
Through the Bill and Melinda Gates Foundation Trust, the endowment assets are managed, focusing on the perpetuity of its philanthropic activities that create a positive change on a global scale.
The BillGates13F Smart Portfolio offers a diverse selection of stocks based on the Foundation's Trust latest U.S. SEC Form 13F investment filings. This portfolio exposes investors to various sectors, including technology, healthcare, finance, and more.
The minimum investment amount for this portfolio is $500.
Through the Bill and Melinda Gates Foundation Trust, the endowment assets are managed, focusing on the perpetuity of its philanthropic activities that create a positive change on a global scale.
The BillGates13F Smart Portfolio offers a diverse selection of stocks based on the Foundation's Trust latest U.S. SEC Form 13F investment filings. This portfolio exposes investors to various sectors, including technology, healthcare, finance, and more.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
261
Assets Under Copy
$300K-$1M
Risk Score
3
Type
Smart Portfolio
Copiers
261
Assets Under Copy
$300K-$1M
Risk Score
3
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +12.99%
Average Duration: 503 days
Long Positions: 100%
Average Leverage: 1x
Trades during November 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY MSFT | +58.19% | 2 years | 19 days ago | $321.75 | $508.96 | -4.36% |
BUY CCI | -11.79% | 2 years | 19 days ago | $102.87 | $90.74 | -2.46% |
BUY DHR | +3.77% | 3 months | 19 days ago | $211.82 | $219.82 | +2.57% |
BUY CCI | +1.79% | 9 months | 19 days ago | $89.18 | $90.74 | -2.46% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.13% | Dec 2024 | May 2025 | 5 |
-5.95% | Apr 2024 | Aug 2024 | 4 |
-5.94% | Aug 2023 | Nov 2023 | 3 |
-2.91% | Oct 2024 | Nov 2024 | 1 |
-0.84% | Oct 2025 | Nov 2025 | 1 |
-0.55% | Aug 2025 | Sep 2025 | 1 |
Performance Metrics
Score 4.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.2%
- 🏭 Industrial Services18.04%
- 🚚 Transportation15.29%
- 🛠️ Producer Manufacturing14.59%
- 🖥️ Technology Services12.52%
- 🧪 Process Industries3.89%
- 🛍️ Retail Trade3.2%
- 💵 Cash1.23%
- 💇♀️ Consumer Services0.64%
- 🧬 Health Technology0.33%
- 🍞 Consumer Non Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.19%
- 🇺🇸 Nasdaq12.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.21%
- 🇨🇦 Canada14.49%
- 🇧🇪 Belgium0.29%
Dividends
Dividend Yield
0.98%
13 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CNI (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNI | 0.35% | 2.6% | $2.42 |
 WM | 0.26% | 1.55% | $2.9 |
 CAT | 0.09% | 0.97% | $5.31 |
 MSFT | 0.09% | 0.72% | $3 |
 DE | 0.06% | 1.36% | $5.76 |
 ECL | 0.04% | 1% | $2.24 |
 FDX | 0.04% | 2.09% | $5.16 |
 WMT | 0.02% | 0.82% | $0.81 |
 WCN | 0.01% | 0.75% | $1.12 |
 MCD | 0.01% | 2.3% | $6.53 |
 PCAR | 0% | 1.2% | $1.11 |
 BUD | 0% | 0.89% | $0.65 |
 WST | 0% | 0.3% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results