JULY
-2.53%
YEAR TO DATE
+11.85%
1 YEAR
+26.61%
5 YEARS
+96.42%
ANNUALIZED RETURN
+42.22%
TRACK RECORD
2.3 years
About StanleyDruck13F
Stanley Druckenmiller is a renowned investor known for exceptional expertise and success in the financial industry. With a brilliant investment career spanning several decades, Druckenmiller has established himself as one of the most esteemed investors of our time. His strategic decisions and investment strategies have consistently yielded remarkable returns, making him a sought-after figure in the field.
The StanleyDruck13F Smart Portfolio provides a comprehensive selection of stocks based on the latest US SEC Form 13F investment filings of Stanley Druckenmiller. This portfolio exposes investors to various sectors, including technology, healthcare, finance, and more.
The minimum investment amount for this portfolio is $500.
The StanleyDruck13F Smart Portfolio provides a comprehensive selection of stocks based on the latest US SEC Form 13F investment filings of Stanley Druckenmiller. 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
3,645
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
3,645
Assets Under Copy
$5M+
Risk Score
5
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +6.18%
Average Duration: 228 days
Long Positions: 100%
Average Leverage: 1x
Trades during July 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SWTX | +29.3% | 10 months | 1 month ago | $36.35 | $47 | 0% |
BUY SWTX | -16.95% | 4 months | 1 month ago | $56.59 | $47 | 0% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-2.53% | Jul 2025 | - | 1 |
-1.85% | Jul 2024 | Aug 2024 | 1 |
Performance Metrics
Score 8.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
3
3
Jensen's Alpha
12.22
12.22
-2
0
2
13
13
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.13
3.13
0
0.3
0.6
4
4
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.56%
- 🏥 Health Services13.48%
- 🛍️ Retail Trade12.66%
- 💻 Electronic Technology12.52%
- 🛠️ Producer Manufacturing11.28%
- 🖥️ Technology Services6.86%
- 💰 Finance5.37%
- 🍞 Consumer Non Durables5.24%
- 💇♀️ Consumer Services4.51%
- ⛏️ Energy Minerals3.94%
- 💵 Cash3%
- 🏭 Industrial Services2.63%
- 🪨 Non Energy Minerals1.63%
- 🚚 Transportation1.42%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.34%
- 🇺🇸 Nasdaq45.75%
- 🇬🇧 LSE3.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.55%
- 🇮🇱 Israel6.82%
- 🇬🇧 United Kingdom5.08%
- 🇹🇼 Taiwan4.27%
- 🇺🇾 Uruguay3.88%
- 🇦🇷 Argentina3.42%
- 🇨🇦 Canada1.04%
- 🇩🇰 Denmark0.82%
- 🇳🇱 Netherlands0.51%
Dividends
Dividend Yield
0.57%
17 out of 42 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.17% | 3.24% | $5.2 |
 BMA | 0.09% | 10.81% | $2.82 |
 KMI | 0.06% | 4.32% | $1.14 |
 BCS | 0.05% | 2.21% | $0.39 |
 TSM | 0.05% | 1.07% | $1.74 |
 WWD | 0.04% | 0.45% | $0.94 |
 STX.US | 0.02% | 1.72% | $2.8 |
 LLY | 0.02% | 0.8% | $4.86 |
 FCX | 0.02% | 1.36% | $0.6 |
 EQT | 0.02% | 1.22% | $0.62 |
 COF | 0.01% | 1.06% | $2.4 |
 WAB | 0.01% | 0.5% | $0.74 |
 GGAL | 0.01% | 1.45% | $1.57 |
 EXE | 0.01% | 2.38% | $2.3 |
 DAL | 0.01% | 1.04% | $0.3 |
 TECK | 0% | 1.07% | $0.37 |
 BN.US | 0% | 0.55% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
COF | Pay Day | Sep 2, 2025 | $0.60 |
EQT | Pay Day | Sep 2, 2025 | $0.16 |
EXE | Pay Day | Sep 4, 2025 | $1.46 |
WWD | Pay Day | Sep 4, 2025 | $0.28 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BCS | Pay Day | Sep 16, 2025 | $0.16 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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