Driton Bilali Portfolio
Invests via Ilex Capital Partners (UK) LLP | Managed by Driton Bilali
Invests via Ilex Capital Partners (UK) LLP
Managed by Driton Bilali
Automatically Tracked
Driton Bilali Profile
Former tech-founder turned investor and operator, Driton Bilali focuses on growth-stage fintech and SaaS opportunities in EMEA and EU-adjacent markets. He brings hands-on product and go-to-market experience from building early-stage startups and has advised Series A–C teams on scaling revenue, partnerships and international expansion. Known for sector-driven diligence and founder-friendly terms, he evaluates capital efficiency, unit economics and customer acquisition channels when allocating seed and growth capital.
Former tech-founder turned investor and operator, Driton Bilali focuses on growth-stage fintech and SaaS opportunities in EMEA and EU-adjacent markets. He brings hands-on product and go-to-market experience from building early-stage startups and has advised Series A–C teams on scaling revenue, partnerships and international expansion. Known for sector-driven diligence and founder-friendly terms, he evaluates capital efficiency, unit economics and customer acquisition channels when allocating seed and growth capital.
Investment Philosophy & Strategy
Stage-agnostic growth investor prioritizing fintech and SaaS scale-ups across EMEA and EU-adjacent markets. Capital deployment favors rounds where product-market fit is evident and unit economics can be improved; typical horizon is 3–7 years with active operational support. Underwriting blends sector-driven diligence, CAC/LTV analysis and capital-efficiency metrics, while risk is managed through tranche-based follow-ons and founder-aligned terms. Competitive edge is hands-on GTM playbooks, partnership introductions and repeatable scaling frameworks.
Stage-agnostic growth investor prioritizing fintech and SaaS scale-ups across EMEA and EU-adjacent markets. Capital deployment favors rounds where product-market fit is evident and unit economics can be improved; typical horizon is 3–7 years with active operational support. Underwriting blends sector-driven diligence, CAC/LTV analysis and capital-efficiency metrics, while risk is managed through tranche-based follow-ons and founder-aligned terms. Competitive edge is hands-on GTM playbooks, partnership introductions and repeatable scaling frameworks.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.24%
Gain +0.32%
Monthly
0.16%
Yearly
1.93%
Drawdown
21.61%
$5.12B
Equity
Holdings
$5.12B
Investment
$4.88B
$171.75M
Profit +$14.99M
Realized
-$63.99M
Unrealized
$235.74M
Dividends
$113.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$14.99M
Win %
54%
This Week
Compared To Last Week
Gain
0.04%
Profit
$1.94M
Win %
54%
This Month
Compared to last month
Gain
0.29%
Profit
$14.99M
Win %
54%
This Year
Compared to last year
Gain
5.38%
Profit
$260.92M
Win %
56%
AESI Atlas Energy Solutions Inc.
+5.6%
+$77,017.38 
WWD Woodward Inc.
+3.35%
+$377,571.93 
MOH Molina Healthcare Inc.
+3.27%
+$1.15M 
URI United Rentals, Inc.
+2.97%
+$1.2M 
SPOT Spotify Technology S.A.
+2.93%
+$2.04M 
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$4.07M 
PFGC Performance Food Group Co.
+2.65%
+$2.1M 
OKE ONEOK, Inc.
+2.54%
+$143,676.65 
CVS CVS Health Corporation
+2.28%
+$81,552.94 
LYB LyondellBasell Industries N.V.
+2.18%
+$75,477.28 
GE General Electric Company
+2.15%
+$330,211.19 
AM Antero Midstream Corporation
+2.13%
+$85,286.67 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$2.53M 
MTN Vail Resorts, Inc.
+1.98%
+$81,095.04 
DIS The Walt Disney Company
+1.96%
+$519,373.65 
LNG Cheniere Energy Inc.
+1.94%
+$74,438.16 
MDU MDU Resources Group, Inc.
+1.77%
+$57,809.88 
CAG Conagra Brands Inc.
+1.49%
+$1.86M 
BWLP BW LPG Limited
+1.48%
+$45,102.42 
GEV GE Vernova Inc.
+1.32%
+$565,728.34 
VVV Valvoline Inc.
+1.24%
+$44,505.72 
FE FirstEnergy Corp.
+1.22%
+$84,882.69 
CVX Chevron Corporation
+1.16%
+$68,149 
OXY Occidental Petroleum Corporation
+1.14%
+$66,988.02 
HMN Horace Mann Educators Corp.
+1.14%
+$11,701.47 
RTX RTX Corporation
+1.13%
+$830,387.61 
ORA Ormat Technologies Inc.
+1.09%
+$34,945.68 
CF CF Industries Holdings, Inc.
+1.07%
+$38,657.41 
IDA Idacorp Inc.
+1.06%
+$74,628.14 
KDP Keurig Dr Pepper Inc.
+1.03%
+$1.59M 
ALC Alcon Inc.
+0.99%
+$737,924.15 
XOM Exxon Mobil Corporation
+0.94%
+$71,581.57 
CFR Cullen/Frost Bankers Inc.
+0.88%
+$66,342.34 
CNP CenterPoint Energy Inc.
+0.86%
+$69,742.05 
POR Portland General Electric Company
+0.85%
+$11,167.53 
CMS CMS Energy Corporation
+0.85%
+$12,852.6 
EOG EOG Resources, Inc.
+0.85%
+$65,918.4 
HEI Heico Corporation
+0.84%
+$629,948.08 
AMT American Tower Corporation
+0.8%
+$218,851.33 
PM Philip Morris International Inc.
+0.78%
+$1.19M 
PNW Pinnacle West Capital Corporation
+0.76%
+$56,748.44 
RIG Transocean Ltd.
+0.7%
+$1,919.2 
UNH UnitedHealth Group Incorporated
+0.67%
+$353,047.68 
H Hyatt Hotels Corporation
+0.63%
+$25,162.62 
KNSL Kinsale Capital Group Inc.
+0.59%
+$30,940.14 
ALV Autoliv, Inc.
+0.58%
+$29,872.5 
PAG Penske Automotive Group Inc.
+0.54%
+$31,120.4 
ELV Elevance Health, Inc.
+0.53%
+$238,468.74 
AUB Atlantic Union Bankshares Corporation
+0.52%
+$28,303.66 
POST Post Holdings Inc.
+0.51%
+$22,767.71 
NFG National Fuel Gas Company
+0.5%
+$18,548.81 
GME Gamestop Corp.
+0.48%
+$11,781.09 
GOOS Canada Goose Holdings Inc.
+0.46%
+$6,659.44 
PSX Phillips 66
+0.43%
+$8,864 
CWT California Water Service Group
+0.42%
+$9,428.58 
BLCO Bausch + Lomb Corporation
+0.41%
+$1,708.61 
ED Consolidated Edison, Inc.
+0.38%
+$31,868.07 
CCI Crown Castle Inc.
+0.33%
+$43,713 
GBCI Glacier Bancorp Inc.
+0.32%
+$10,347.52 
UGI UGI Corporation
+0.31%
+$13,866.6 
MNST Monster Beverage Corporation
+0.3%
+$148,071.84 
AWR American States Water Co.
+0.27%
+$6,748.32 
AMBQ Ambiq Micro, Inc.
+0.26%
+$2,297.55 
WEC WEC Energy Group Inc.
+0.22%
+$18,150.24 
NOG Northern Oil and Gas Inc.
+0.2%
+$4,259.7 
PG Procter & Gamble Co
+0.2%
+$1.08M 
ACI Albertsons Companies, Inc.
+0.16%
+$6,253.5 
WM Waste Management, Inc.
+0.15%
+$9,813.81 
IFF International Flavors & Fragrances Inc.
+0.14%
+$237,545.16 
MDLZ Mondelez International, Inc.
+0.13%
+$243,992.08 
NJR New Jersey Resources Corporation
+0.11%
+$2,843.1 
NWN Northwest Natural Holding Company
+0.1%
+$1,678.2 
WRB W.R. Berkley Corporation
+0.06%
+$4,073.88 
TXRH Texas Roadhouse Inc.
+0.04%
+$16,379.94 
FRPT Freshpet Inc.
+0.04%
+$46,206.6 
SO The Southern Company
+0.01%
+$948.64 
CMCSA Comcast Corp
0%
$0 
LFACW Leapfrog Acquisition Corporation Warrant
0%
$0 
RNGTW Range Capital Acquisition Corp. II Warrant
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 NE
NE
0%
$0 
LATAW Galata Acquisition Corp. II Redeemable Warrant
-9.99%
-$6,245.32 
DDS Dillard's Inc.
-8.62%
-$300,536.54 
BLZRW Trailblazer Acquisition Corp. Warrant, exercisable for one Class A ordinary share at $11.50 per share
-6.25%
-$1,919.12 
INTU Intuit Inc.
-3.52%
-$831,825.09 
PBF PBF Energy Inc.
-3.37%
-$112,726.61 
ADSK Autodesk, Inc.
-2.44%
-$1.91M 
RYAN Ryan Specialty Holdings Inc.
-2.33%
-$96,932 
FSK FS KKR Capital Corp.
-2.21%
-$103,084.24 
TSLX Sixth Street Specialty Lending Inc.
-2.09%
-$42,079.2 
IQV IQVIA Holdings Inc.
-2.01%
-$1.8M 
YUM Yum! Brands, Inc.
-1.82%
-$2.78M 
OBDC Blue Owl Capital Corporation
-1.59%
-$80,411.04 
CCS Century Communities, Inc.
-1.57%
-$24,721.01 
PFS Provident Financial Services Inc.
-1.48%
-$15,467.11 
AAP Advance Auto Parts Inc.
-1.41%
-$33,120.09 
UNP Union Pacific Corporation
-1.38%
-$90,145.07 
LOGI Logitech International S.A.
-1.38%
-$105,180.77 
HTGC Hercules Capital Inc.
-1.36%
-$33,536.76 
MAN ManpowerGroup Inc.
-1.34%
-$36,862.19 
BXSL Blackstone Secured Lending Fund
-1.32%
-$65,386.53 
FDS FactSet Research Systems Inc.
-1.28%
-$11,944.53 
RHI Robert Half Inc.
-1.28%
-$53,124.96 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$1.18M 
EVTL Vertical Aerospace Ltd.
-1.07%
-$53,999.99 
CL Colgate-Palmolive Company
-1.05%
-$579,731.74 
RMD ResMed Inc.
-1.01%
-$811,119.12 
KR Kroger Co.
-0.94%
-$43,369.02 
WH Wyndham Hotels & Resorts, Inc.
-0.92%
-$1M 
ILMN Illumina, Inc.
-0.91%
-$505,979.25 
ACN Accenture plc Class A
-0.9%
-$1.14M 
SATS EchoStar Corporation
-0.89%
-$238,095.2 
WLY John Wiley & Sons Inc.
-0.83%
-$23,826.73 
TRU TransUnion
-0.8%
-$1.16M 
AMCR Amcor plc
-0.76%
-$48,348.79 
MAIN Main Street Capital Corporation
-0.73%
-$31,479.01 
MSDL Morgan Stanley Direct Lending Corp.
-0.71%
-$9,124.06 
JNJ Johnson & Johnson
-0.66%
-$39,161.49 
MUR Murphy Oil Corporation
-0.63%
-$12,903 
CRH CRH plc
-0.56%
-$337,814.95 
RVTY Revvity Inc.
-0.56%
-$23,455.08 
SYK Stryker Corporation
-0.55%
-$751,810.64 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.54%
-$20,967.03 
WU Western Union Co.
-0.53%
-$20,417.76 
SBAC SBA Communications Corporation
-0.53%
-$172,246.14 
KBH KB Home
-0.48%
-$8,653.74 
MRSH Marsh & McLennan Companies, Inc.
-0.46%
-$1,271.93 
DUK Duke Energy Corporation
-0.46%
-$40,248.84 
CRL Charles River Laboratories International, Inc.
-0.43%
-$99,055.62 
TMUS T-Mobile US, Inc.
-0.42%
-$712,421.71 
RLI RLI Corp.
-0.34%
-$20,724.22 
CNA CNA Financial Corporation
-0.29%
-$11,583 
LAD Lithia Motors Inc.
-0.29%
-$16,693.44 
PRMB Primo Brands Corp. Common Stock
-0.28%
-$7,787.08 
CB Chubb Limited
-0.25%
-$22,980.65 
AWK American Water Works Company, Inc.
-0.19%
-$13,239.45 
LBTYA Liberty Global Plc
-0.19%
-$29,523.98 
FLO Flowers Foods, Inc.
-0.13%
-$2,896.9 
BJ BJ's Wholesale Club Holdings, Inc.
-0.13%
-$5,895.6 
SR Spire Inc.
-0.11%
-$902.43 
SON Sonoco Products Co.
-0.07%
-$3,777.32 
ROL Rollins, Inc.
-0.06%
-$39,614.88 
PFE Pfizer Inc.
-0.04%
-$2,538.78 
NVST Envista Holdings Corporation
-0.04%
-$43,727.09 
ATO Atmos Energy Corporation
-0.02%
-$608.87 
ABT Abbott Laboratories
-0.02%
-$21,634.96 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 873 | Longs Won 400/873 45% | Profit Factor 1.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.21M |
| Average Win $2.87M | Best Trade (Jun 29) $50.37M | Sharpe Ratio -11.68 |
| Average Loss -$2.06M | Worst Trade (Mar 30) -$56.56M | Z-Score -4.84 (100%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $196,734.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.44% |
| Consecutive Losing Trades | 2,488 | 2,239 | 1,990 | 1,741 | 1,493 | 1,244 | 995 | 746 | 498 | 249 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 40,889 | $2.54M | $2.31M | - | -$231,841.05 | -9.11% | -1.412% |
| ABT Abbott Laboratories | 1.08M | $98.16M | $120.34M | - | $22.19M | 22.6% | -0.018% |
| ACI Albertsons Companies, Inc. | 312,675 | $4.23M | $3.88M | - | -$347,069.5 | -8.2% | +0.161% |
| ACN Accenture plc Class A | 714,900 | $110.82M | $126.46M | - | $15.64M | 14.11% | -0.896% |
| ADSK Autodesk, Inc. | 302,541 | $58.82M | $76.14M | - | $17.32M | 29.44% | -2.442% |
| AESI Atlas Energy Solutions Inc. | 116,693 | $1.94M | $1.45M | - | -$485,443.15 | -25.05% | +5.598% |
| ALC Alcon Inc. | 1.01M | $80.34M | $75.06M | - | -$5.28M | -6.57% | +0.993% |
| ALV Autoliv, Inc. | 42,675 | $4.96M | $5.21M | - | $253,489.25 | 5.11% | +0.577% |
| AM Antero Midstream Corporation | 181,461 | $4.13M | $4.09M | - | -$36,292.45 | -0.88% | +2.129% |
| AMBQ Ambiq Micro, Inc. | 13,515 | $1.19M | $871,852.65 | - | -$321,522.35 | -26.94% | +0.264% |
| AMCR Amcor plc | 138,139 | $5.99M | $6.36M | - | $370,212.03 | 6.18% | -0.755% |
| AMT American Tower Corporation | 157,447 | $25.75M | $27.64M | - | $1.89M | 7.34% | +0.798% |
| ATO Atmos Energy Corporation | 15,218 | $2.62M | $2.59M | - | -$35,762.44 | -1.36% | -0.024% |
| AUB Atlantic Union Bankshares Corporation | 128,653 | $5.44M | $5.52M | - | $73,332.63 | 1.35% | +0.516% |
| AWK American Water Works Company, Inc. | 50,919 | $6.7M | $6.94M | - | $235,245.8 | 3.51% | -0.191% |
| AWR American States Water Co. | 28,118 | $2.32M | $2.5M | - | $178,268.46 | 7.67% | +0.27% |
| BJ BJ's Wholesale Club Holdings, Inc. | 49,130 | $4.29M | $4.59M | - | $304,114.3 | 7.1% | -0.128% |
| BLCO Bausch + Lomb Corporation | 24,409 | $404,213 | $416,173.43 | - | $11,960.43 | 2.96% | +0.412% |
| BLZRW Trailblazer Acquisition Corp. Warrant, exercisable for one Class A ordinary share at $11.50 per share | 95,956 | $46,068.48 | $28,796.4 | - | -$17,272.08 | -37.49% | -6.248% |
| BWLP BW LPG Limited | 136,674 | $2.39M | $3.09M | - | $699,955.25 | 29.27% | +1.48% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Driton Bilali?
The largest contributions to the portfolio's profits come from the following stocks: The Coca-Cola Company - $48.37M, Monster Beverage Corporation - $47.16M, Aramark - $46.55M, Illumina, Inc - $39.2M, and Ferrari N.V - $29.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: General Mills, Inc - $64.36M, McCormick & Company, Incorporated - $58.39M, Mondelez International, Inc - $52.38M, Boston Scientific Corporation - $52.19M, and Westlake Corporation - $31.17M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Driton Bilali's portfolio generate?
The portfolio generates substantial dividend income, with a total of $113.31M earned over time. The largest contributors to dividend income include Procter & Gamble Co - $8.99M, General Mills, Inc - $8.2M, The Coca-Cola Company - $6.72M, The J.M. Smucker Company - $5.36M, and Conagra Brands Inc - $3.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Driton Bilali's monthly returns?
Driton Bilali's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Driton Bilali's strategy be considered aggressive or moderate?
Driton Bilali's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Driton Bilali's strategy?
Driton Bilali's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
