MAY
+10.22%
YEAR TO DATE
+7.39%
1 YEAR
+25.99%
5 YEARS
+88.6%
ANNUALIZED RETURN
+43.7%
TRACK RECORD
2.1 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
3,555
Assets Under Copy
$5M+
Risk Score
7
Type
Smart Portfolio
Copiers
3,555
Assets Under Copy
$5M+
Risk Score
7
Trades
Most Traded
+29Win Rate
Trade Stats
Average Profit: +7.81%
Average Duration: 170 days
Long Positions: 100%
Average Leverage: 1x
Trades during May 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY DFS | +57.98% | 1 year | 29 days ago | $124.62 | $196.87 | 0% |
 BUY AMZN | -9.16% | 3 months | 1 month ago | $224.55 | $203.992 | +0.5% |
 BUY BN.US | -3.32% | 3 months | 1 month ago | $60.8528 | $58.8337 | -1.89% |
 BUY ASND | +28.97% | 6 months | 1 month ago | $122.63 | $158.154 | +2.96% |
 BUY SWTX | +27.1% | 9 months | 1 month ago | $36.35 | $46.2 | +1.1% |
 BUY DAL | -21.77% | 3 months | 1 month ago | $65.1558 | $50.9701 | -5.06% |
 BUY BMA | +44.37% | 1 year | 1 month ago | $66.17 | $95.52 | -11.53% |
 BUY KMI | +33.23% | 9 months | 1 month ago | $21.0094 | $27.9902 | +0.18% |
 BUY UAL | -26.82% | 3 months | 1 month ago | $106.2816 | $77.7805 | +2.14% |
 BUY STX.US | +9.09% | 9 months | 1 month ago | $99.3865 | $108.4213 | +8.78% |
 BUY COHR | +34.35% | 1 year | 1 month ago | $59.25 | $79.6 | -4.99% |
 BUY PM | +48.92% | 9 months | 1 month ago | $116.8463 | $174.011 | +3.78% |
 BUY WWD | +55.97% | 1 year | 1 month ago | $138.49 | $216 | +0.15% |
 BUY KEY | -13.81% | 6 months | 1 month ago | $19.12 | $16.48 | -3.76% |
 BUY TFC | -11.92% | 6 months | 1 month ago | $46.62 | $41.06 | -3.8% |
 BUY FCNCA | -12.55% | 6 months | 1 month ago | $2205.3 | $1928.36 | -4.12% |
 BUY ABCB | -8.28% | 6 months | 1 month ago | $68.5941 | $62.9153 | -2.3% |
 BUY HBAN | -9.17% | 6 months | 1 month ago | $17.66 | $16.04 | -2.56% |
 BUY AAL | -27% | 3 months | 1 month ago | $16.26 | $11.87 | -3.88% |
 BUY LYV | -4.59% | 3 months | 1 month ago | $154.04 | $146.97 | -6.65% |
 BUY WFC | -6% | 3 months | 1 month ago | $80.45 | $75.62 | -1.11% |
 BUY FHN | +0.84% | 6 months | 1 month ago | $20.12 | $20.29 | -2.02% |
 BUY GOOGL | -9.35% | 3 months | 1 month ago | $184.09 | $166.88 | +2.91% |
 BUY PANW | +23.65% | 1 year | 1 month ago | $156.63 | $193.67 | -0.65% |
BUY GTM | -25.45% | 1 year | 1 month ago | $13.2 | $9.84 | -2.95% |
BUY GTM | +6.26% | 9 months | 1 month ago | $9.26 | $9.84 | -2.95% |
BUY USB | -11.62% | 6 months | 1 month ago | $50.53 | $44.66 | -2.4% |
BUY USB | -6.18% | 3 months | 1 month ago | $47.6 | $44.66 | -2.4% |
 BUY ARM | -15.82% | 3 months | 1 month ago | $155.92 | $131.26 | -5.12% |
 BUY WDC | +4.67% | 2 months | 1 month ago | $49 | $51.29 | +0.51% |
 BUY NVT | -10.75% | 6 months | 1 month ago | $74.695 | $66.6669 | -1.3% |
BUY NVT | -1.78% | 2 months | 1 month ago | $67.87 | $66.66 | -1.29% |
 BUY BWXT | +2.87% | 3 months | 1 month ago | $106.76 | $109.8274 | +14.36% |
BUY BWXT | +1.12% | 2 months | 1 month ago | $108.66 | $109.88 | +14.31% |
BUY MU | -6.83% | 3 months | 1 month ago | $105.462 | $98.26 | -3.87% |
BUY MU | -7.29% | 2 months | 1 month ago | $105.98 | $98.26 | -3.87% |
 BUY WBD | -14.57% | 3 months | 1 month ago | $10.6399 | $9.09 | +9.68% |
BUY WBD | -14.49% | 2 months | 1 month ago | $10.63 | $9.09 | +9.68% |
BUY GEV | +140.71% | 9 months | 1 month ago | $185.41 | $446.3 | +5.98% |
BUY GEV | +19.7% | 3 months | 1 month ago | $372.8401 | $446.3 | +5.98% |
BUY GEV | +21.14% | 2 months | 1 month ago | $368.3999 | $446.3 | +5.98% |
BUY VST | +96.86% | 9 months | 1 month ago | $79.96 | $157.41 | +2.01% |
BUY VST | -6.27% | 2 months | 1 month ago | $167.95 | $157.41 | +2.01% |
BUY SKX | -6.46% | 3 months | 1 month ago | $66.3331 | $62.0507 | -0.02% |
BUY SKX | -6.62% | 2 months | 1 month ago | $66.45 | $62.05 | -0.02% |
BUY X | +7.07% | 3 months | 1 month ago | $38.3996 | $41.1146 | +30.9% |
BUY X | +7.79% | 6 months | 1 month ago | $38.1481 | $41.1203 | +30.88% |
BUY X | +7.67% | 2 months | 1 month ago | $38.22 | $41.15 | +30.79% |
BUY SLM | +4.12% | 2 months | 1 month ago | $32.52 | $33.86 | -4.4% |
BUY SLM | +4.14% | 2 months | 1 month ago | $32.505 | $33.8502 | -4.37% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-1.85% | Jul 2024 | Aug 2024 | 1 |
Performance Metrics
Score 8.6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
4
4
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3
3
0
1
2
4
4
Jensen's Alpha
15.42
15.42
-2
0
2
16
16
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.2
3.2
0
0.3
0.6
4
4
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services16.23%
- 🧬 Health Technology15.79%
- 🛍️ Retail Trade13.07%
- 🛠️ Producer Manufacturing10.23%
- 💻 Electronic Technology9.94%
- 🖥️ Technology Services7.25%
- 🍞 Consumer Non Durables5.97%
- 💰 Finance5.51%
- ⛏️ Energy Minerals4.34%
- 💇♀️ Consumer Services4.18%
- 🏭 Industrial Services2.39%
- 💵 Cash1.92%
- 🪨 Non Energy Minerals1.7%
- 🚚 Transportation1.37%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.28%
- 🇺🇸 Nasdaq47.15%
- 🇬🇧 LSE2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.1%
- 🇮🇱 Israel7.64%
- 🇬🇧 United Kingdom4.38%
- 🇺🇾 Uruguay4.29%
- 🇦🇷 Argentina3.98%
- 🇹🇼 Taiwan3.61%
- 🇨🇦 Canada1.07%
- 🇩🇰 Denmark0.79%
- 🇳🇱 Netherlands0.44%
Dividends
Dividend Yield
0.58%
17 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BMA (10.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.18% | 2.96% | $5.2 |
 BMA | 0.12% | 10.8% | $2.82 |
 KMI | 0.06% | 4.13% | $1.14 |
 BCS | 0.05% | 2.43% | $0.39 |
 TSM | 0.04% | 1.08% | $1.74 |
 WWD | 0.03% | 0.45% | $0.94 |
 FCX | 0.02% | 1.49% | $0.6 |
 STX.US | 0.02% | 2.19% | $2.8 |
 LLY | 0.02% | 0.73% | $4.86 |
 EQT | 0.02% | 1.05% | $0.62 |
 COF | 0.01% | 1.21% | $2.4 |
 WAB | 0.01% | 0.45% | $0.74 |
 EXE | 0.01% | 1.89% | $2.3 |
 DAL | 0.01% | 1.27% | $0.3 |
 TECK | 0% | 0.92% | $0.37 |
 GGAL | 0% | 0.5% | $1.57 |
 BN.US | 0% | 0.56% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Ex-Dividend | Jun 27, 2025 | $1.35 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
PM | Pay Day | Jul 15, 2025 | $1.35 |
DAL | Ex-Dividend | Jul 31, 2025 | $0.19 |
DAL | Pay Day | Aug 21, 2025 | $0.19 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
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