MARCH
-8.43%
YEAR TO DATE
-5.83%
1 YEAR
+19.7%
5 YEARS
+65.37%
ANNUALIZED RETURN
+37.4%
TRACK RECORD
1.9 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
4,170
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
4,170
Assets Under Copy
$5M+
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | - | 4 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-1.85% | Jul 2024 | Aug 2024 | 1 |
Performance Metrics
Score 8.1/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
12.12
12.12
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
12.12
12.12
-2
0
2
13
13
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology27.82%
- 💻 Electronic Technology14.85%
- 🛍️ Retail Trade11.67%
- 🛠️ Producer Manufacturing10.57%
- 💰 Finance9.84%
- 🍞 Consumer Non Durables8.78%
- 🚚 Transportation3.74%
- 🪨 Non Energy Minerals3.56%
- 🏭 Industrial Services2.25%
- ⛏️ Energy Minerals1.91%
- 💇♀️ Consumer Services1.84%
- 🖥️ Technology Services1.2%
- ⚡ Utilities1.06%
- 💵 Cash0.65%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.03%
- 🇺🇸 NYSE48.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.06%
- 🇬🇧 United Kingdom4.61%
- 🇮🇱 Israel4.3%
- 🇦🇷 Argentina3.75%
- 🇺🇾 Uruguay3.4%
- 🇨🇦 Canada1.46%
- 🇩🇰 Denmark1.26%
- 🇹🇼 Taiwan0.49%
Dividends
Dividend Yield
0.9%
31 out of 55 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BMA (8.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.22% | 3.16% | $5.2 |
 STX.US | 0.14% | 3.43% | $2.8 |
 BMA | 0.1% | 8.13% | $2.82 |
 KMI | 0.09% | 4.33% | $1.14 |
 BCS | 0.04% | 2.72% | $0.39 |
 WWD | 0.04% | 0.57% | $0.94 |
 SLM | 0.04% | 1.72% | $0.44 |
 USB | 0.03% | 5.01% | $1.94 |
 GGAL | 0.03% | 3.94% | $1.57 |
 DAL | 0.02% | 1.33% | $0.3 |
 FCX | 0.02% | 1.62% | $0.6 |
 TFC | 0.01% | 5.53% | $2.08 |
 KEY | 0.01% | 5.58% | $0.82 |
 HBAN | 0.01% | 4.31% | $0.62 |
 FHN | 0.01% | 3.37% | $0.6 |
 NVT | 0.01% | 1.42% | $0.75 |
 DFS | 0.01% | 1.51% | $2.8 |
 X | 0.01% | 0.47% | $0.2 |
 LLY | 0.01% | 0.62% | $4.86 |
 BWXT | 0.01% | 0.89% | $0.94 |
 WAB | 0.01% | 0.46% | $0.74 |
 VST | 0.01% | 0.7% | $0.85 |
 WFC | 0.01% | 2.23% | $1.4 |
 BN.US | 0.01% | 0.61% | $0.3 |
 MU | 0.01% | 0.58% | $0.46 |
 TSM | 0.01% | 1.24% | $1.74 |
 TECK | 0% | 0.97% | $0.37 |
 ABCB | 0% | 1.26% | $0.6 |
 GOOGL | 0% | 0.5% | $0.2 |
 GEV | 0% | 0.13% | - |
 FCNCA | 0% | 0.41% | $5.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
FCX | Pay Day | May 1, 2025 | $0.15 |
NVT | Pay Day | May 9, 2025 | $0.20 |
DAL | Ex-Dividend | May 13, 2025 | $0.15 |
KMI | Pay Day | May 15, 2025 | $0.29 |
GEV | Pay Day | May 16, 2025 | $0.25 |
WWD | Ex-Dividend | May 22, 2025 | $0.28 |
DFS | Ex-Dividend | May 23, 2025 | $0.70 |
FCNCA | Ex-Dividend | May 30, 2025 | $1.95 |
DAL | Pay Day | Jun 3, 2025 | $0.15 |
DFS | Pay Day | Jun 5, 2025 | $0.70 |
SLM | Ex-Dividend | Jun 5, 2025 | $0.13 |
WWD | Pay Day | Jun 5, 2025 | $0.28 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SLM | Pay Day | Jun 16, 2025 | $0.13 |
TECK | Ex-Dividend | Jun 16, 2025 | $0.09 |
FCNCA | Pay Day | Jun 16, 2025 | $1.95 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
TECK | Pay Day | Jun 30, 2025 | $0.09 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
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