StanleyDruck13F's Factsheet • April 30, 2026

StanleyDruck13F avatar

StanleyDruck13F
🇬🇧 Stock Smart Portfolio.
4,093 copiers.
APRIL
+8.99%
YEAR TO DATE
+4.75%
1 YEAR
+35.89%
ALL TIME
+156.28%
ANNUALIZED RETURN
+42.32%
TRACK RECORD
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.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    4,093

    Assets Under Copy

    $5M+

    Risk Score

    5

    Trades

    Most Traded

    CRH

    Win Rate

    Trade Stats

    Average Profit: -1.91%

    Average Duration: 117 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during April 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    CRH.L
    BUY CRH.L
    		-7.79%2 months
    28 days ago
    		$9192$8500.61+3.17%
    CRH.L
    BUY CRH.L
    		+3.97%5 months
    28 days ago
    		$8390$8500.61+3.17%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -11.68%
      		Dec 2024May 20255
      -8.68%
      		Sep 2023Dec 20233
      -7.29%
      		Feb 2026Apr 20262
      -2.53%
      		Jul 2025Aug 20251
      -1.85%
      		Jul 2024Aug 20241

      Performance Metrics

      Score 9/10

      Beta

      0.95
      0.95
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.61
      1.61
      0
      0.5
      1
      2
      2

      Sortino Ratio

      3.34
      3.34
      0
      1
      2
      4
      4

      Jensen's Alpha

      21.15
      21.15
      -2
      0
      2
      22
      22

      Omega Ratio

      2.55
      2.55
      0
      1
      1.5
      3
      3

      Treynor Ratio

      2.62
      2.62
      0
      0.75
      1.25
      3
      3

      Information Ratio

      1.33
      1.33
      0
      0.3
      0.6
      2
      2

      Calmar Ratio

      3.26
      3.26
      0
      0.3
      0.6
      4
      4

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🧬 Health Technology
        31.92%
      • 💻 Electronic Technology
        16.1%
      • 🛍️ Retail Trade
        14.84%
      • 🛠️ Producer Manufacturing
        11.81%
      • 🖥️ Technology Services
        10.35%
      • 🪨 Non Energy Minerals
        3.81%
      • 💇‍♀️ Consumer Services
        2.98%
      • 🚚 Transportation
        2.8%
      • 💵 Cash
        1.96%
      • 🏭 Industrial Services
        1.06%
      • 💰 Finance
        1.01%
      • 🏥 Health Services
        0.97%
      • 🍞 Consumer Non Durables
        0.68%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        59.34%
      • 🇺🇸 NYSE
        38.99%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        75.26%
      • 🇮🇱 Israel
        6.18%
      • 🇹🇼 Taiwan
        5.49%
      • 🇳🇱 Netherlands
        2.72%
      • 🇲🇽 Mexico
        2.65%
      • 🇸🇬 Singapore
        2.1%
      • 🇨🇭 Switzerland
        2%
      • 🇺🇾 Uruguay
        1.92%

      Dividends

      Dividend Yield

      0.25%

      12 out of 40 instruments pay dividend.

      6 dividend payments in the next 30 days.

      Highest Dividend: $QSR (3.37%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      QSR
      QSR
      0.08%
      3.37%
      $2.26
      TSM
      TSM
      0.04%
      0.72%
      $1.74
      PM
      PM
      0.02%
      3.17%
      $5.2
      WWD
      WWD
      0.02%
      0.33%
      $0.94
      SCCO
      SCCO
      0.02%
      1.9%
      $3.76
      GS
      GS
      0.02%
      1.71%
      $11
      DAL
      DAL
      0.01%
      0.96%
      $0.3
      AA
      AA
      0.01%
      0.54%
      $0.4
      STM.US
      STM.US
      0.01%
      0.51%
      $0.23
      GOOGL
      GOOGL
      0.01%
      0.22%
      $0.2
      WAB
      WAB
      0.01%
      0.43%
      $0.74
      ENTG
      ENTG
      0.01%
      0.28%
      $0.4

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      SCCO
      SCCO
      Pay Day
      May 29, 2026
      $1.00
      GS
      GS
      Ex-Dividend
      Jun 1, 2026
      $4.50
      WAB
      WAB
      Pay Day
      Jun 3, 2026
      $0.31
      DAL
      DAL
      Pay Day
      Jun 4, 2026
      $0.19
      WWD
      WWD
      Pay Day
      Jun 4, 2026
      $0.32
      AA
      AA
      Pay Day
      Jun 5, 2026
      $0.10
      GOOGL
      GOOGL
      Ex-Dividend
      Jun 8, 2026
      $0.22
      TSM
      TSM
      Ex-Dividend
      Jun 11, 2026
      $0.95
      GOOGL
      GOOGL
      Pay Day
      Jun 15, 2026
      $0.22
      QSR
      QSR
      Ex-Dividend
      Jun 23, 2026
      $0.65
      STM.US
      STM.US
      Ex-Dividend
      Jun 23, 2026
      $0.09
      GS
      GS
      Pay Day
      Jun 29, 2026
      $4.50
      STM.US
      STM.US
      Pay Day
      Jun 30, 2026
      $0.09
      QSR
      QSR
      Pay Day
      Jul 7, 2026
      $0.65
      TSM
      TSM
      Pay Day
      Jul 9, 2026
      $0.95

      Portfolio Holdings

      (As of April 30, 2026)

      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