StanleyDruck13F's Factsheet • February 28, 2026
FEBRUARY
-2.53%
YEAR TO DATE
+1.04%
1 YEAR
+44.47%
ALL TIME
+147.21%
ANNUALIZED RETURN
+41.96%
TRACK RECORD
2.8 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
4,413
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
4,413
Assets Under Copy
$5M+
Risk Score
5
Trades
Most Traded
+26Win Rate
Trade Stats
Average Profit: +32.64%
Average Duration: 172 days
Long Positions: 100%
Average Leverage: 1x
Trades during February 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY NTRA | -0.48% | 5 minutes | 1 month ago | $218.97 | $217.95 | -10.64% |
BUY ENTG | +66.79% | 6 months | 1 month ago | $79.6481 | $132.8 | -4.36% |
BUY TEVA | +100.49% | 9 months | 1 month ago | $16.8587 | $33.8006 | -6.13% |
BUY TEVA | +100.55% | 9 months | 1 month ago | $16.8587 | $33.81 | -6.15% |
BUY TEVA | +100.61% | 9 months | 1 month ago | $16.8587 | $33.8206 | -6.18% |
BUY TEVA | +100.68% | 9 months | 1 month ago | $16.8587 | $33.8315 | -6.21% |
BUY ENTG | +66.53% | 6 months | 1 month ago | $79.6481 | $132.64 | -4.24% |
BUY ENTG | +66.47% | 6 months | 1 month ago | $79.6481 | $132.59 | -4.21% |
 BUY FIGR | -14.77% | 3 months | 1 month ago | $43.7871 | $37.32 | -26.5% |
 BUY STUB | -36.38% | 3 months | 1 month ago | $14.2178 | $9.045 | +9.78% |
BUY TSM | +29.27% | 3 months | 1 month ago | $284.8301 | $368.2205 | -5.63% |
BUY DOCU | -32.69% | 3 months | 1 month ago | $66.6073 | $44.8337 | -0.21% |
 BUY MELI | -3.51% | 12 months | 1 month ago | $2078.45 | $2005.5621 | -16.83% |
BUY STUB | -36.76% | 3 months | 1 month ago | $14.2799 | $9.0299 | +9.97% |
BUY TSM | +52.63% | 6 months | 1 month ago | $241.23 | $368.1801 | -5.62% |
BUY TSM | +94.43% | 1 year | 1 month ago | $189.37 | $368.1957 | -5.63% |
BUY TSM | +81.93% | 12 months | 1 month ago | $202.4 | $368.2218 | -5.63% |
BUY TEVA | +33.94% | 3 months | 1 month ago | $25.307 | $33.8955 | -6.39% |
BUY DOCU | -37.63% | 6 months | 1 month ago | $71.89 | $44.84 | -0.22% |
BUY TEVA | +105.27% | 1 year | 1 month ago | $16.52 | $33.91 | -6.43% |
BUY TEVA | +102.69% | 12 months | 1 month ago | $16.73 | $33.91 | -6.43% |
 BUY ELVN | +18.97% | 3 months | 1 month ago | $22.25 | $26.47 | +6.65% |
BUY ELVN | +29.37% | 6 months | 1 month ago | $20.46 | $26.47 | +6.65% |
 BUY CRS | +11.73% | 3 months | 1 month ago | $337.2199 | $376.775 | +3.62% |
 BUY WBD | +146.14% | 6 months | 1 month ago | $11.74 | $28.8963 | -2.06% |
BUY CRS | +53.33% | 6 months | 1 month ago | $245.35 | $376.2 | +3.78% |
 BUY SNDK | +119.01% | 3 months | 1 month ago | $278.1054 | $609.0801 | -6.73% |
 BUY NU | +32.71% | 6 months | 1 month ago | $13.029 | $17.2902 | -17.29% |
 BUY EQT | +14.96% | 6 months | 1 month ago | $50.87 | $58.4777 | +4.15% |
BUY EQT | +5.02% | 9 months | 1 month ago | $55.7592 | $58.5563 | +4.01% |
 BUY SMTC | +32.89% | 3 months | 1 month ago | $66.47 | $88.33 | +2.64% |
 BUY VST | -3.75% | 3 months | 1 month ago | $178.68 | $171.9887 | -10.37% |
 BUY STX.US | +317.89% | 12 months | 1 month ago | $102.69 | $429.1279 | -17.35% |
BUY TWLO | -5.63% | 9 months | 1 month ago | $117.2899 | $110.69 | +7.66% |
BUY TWLO | -9.19% | 3 months | 1 month ago | $121.9258 | $110.7152 | +7.64% |
 BUY SYF | -1.29% | 3 months | 1 month ago | $72.98 | $72.0374 | -7.38% |
 BUY POST | +2.79% | 3 months | 1 month ago | $105.78 | $108.73 | -3.83% |
 BUY FLTR.L | -48.57% | 9 months | 1 month ago | $18450 | $9356 | -15.35% |
 BUY DKS | -3.78% | 3 months | 1 month ago | $213.04 | $204.9854 | -3.15% |
BUY LEN | -7.6% | 6 months | 1 month ago | $132.35 | $122.2865 | -13.23% |
BUY LEN | +2.01% | 3 months | 1 month ago | $119.75 | $122.1561 | -13.14% |
BUY DHI | +18.91% | 3 months | 1 month ago | $140.89 | $167.5341 | -10.9% |
BUY DHI | +0.95% | 6 months | 1 month ago | $165.99 | $167.5764 | -10.92% |
 BUY GPC | -2.75% | 3 months | 1 month ago | $126.2 | $122.7345 | -7.09% |
 BUY PCG | +7.98% | 3 months | 1 month ago | $16.5 | $17.8161 | +4.06% |
 BUY COF | -0.95% | 3 months | 1 month ago | $210.42 | $208.4261 | -9.32% |
 BUY ARM | -10.05% | 3 months | 1 month ago | $142.95 | $128.5789 | -8.23% |
 BUY GEV | +39.73% | 3 months | 1 month ago | $589.6111 | $823.8431 | -0.22% |
 BUY FWONK | -11.13% | 3 months | 1 month ago | $98.7884 | $87.7931 | -0.65% |
 BUY C | +24.22% | 6 months | 1 month ago | $93.9138 | $116.653 | -7.47% |
 BUY MRK | +28.78% | 3 months | 1 month ago | $93.6774 | $120.64 | -1.53% |
BUY BAC | +12.68% | 6 months | 1 month ago | $47.39 | $53.3981 | -8.67% |
BUY BAC | +2.02% | 3 months | 1 month ago | $52.3389 | $53.3949 | -8.66% |
 BUY META | +5.11% | 3 months | 1 month ago | $608.81 | $639.9131 | +0.52% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.68% | Dec 2024 | May 2025 | 5 |
-8.68% | Sep 2023 | Dec 2023 | 3 |
-2.53% | Feb 2026 | - | 1 |
-2.53% | Jul 2025 | Aug 2025 | 1 |
-1.85% | Jul 2024 | Aug 2024 | 1 |
Performance Metrics
Score 8.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
14.99
14.99
-2
0
2
15
15
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
14.99
14.99
-2
0
2
15
15
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology33.39%
- 🛍️ Retail Trade14.92%
- 🛠️ Producer Manufacturing12.7%
- 💻 Electronic Technology12.62%
- 🖥️ Technology Services7.58%
- 🪨 Non Energy Minerals5.49%
- 💇♀️ Consumer Services2.91%
- 🚚 Transportation2.65%
- 💼 Commercial Services2.38%
- 💰 Finance2.09%
- 🏥 Health Services1.54%
- 🍞 Consumer Non Durables0.76%
- 🏭 Industrial Services0.74%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.41%
- 🇺🇸 NYSE36.93%
- 🇬🇧 LSE1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.98%
- 🇮🇱 Israel6.04%
- 🇹🇼 Taiwan4.88%
- 🇸🇬 Singapore2.62%
- 🇲🇽 Mexico2.58%
- 🇳🇱 Netherlands2.38%
- 🇺🇾 Uruguay2.12%
- 🇨🇭 Switzerland1.17%
Dividends
Dividend Yield
0.27%
13 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PM (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.07% | 3.28% | $2.26 |
TSM | 0.03% | 0.68% | $1.74 |
 PM | 0.03% | 3.68% | $5.2 |
 SCCO | 0.02% | 1.87% | $3.76 |
 WWD | 0.02% | 0.31% | $0.94 |
 CRH.L | 0.02% | 1.4% | $1.61 |
 GS | 0.02% | 1.8% | $11 |
 DAL | 0.01% | 1.07% | $0.3 |
 AA | 0.01% | 0.56% | $0.4 |
 STM.US | 0.01% | 0.93% | $0.23 |
ENTG | 0.01% | 0.34% | $0.4 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 WAB | 0.01% | 0.42% | $0.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Apr 13, 2026 | $1.47 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
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