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:
4.88%
Gain +0.57%
Monthly
0.14%
Yearly
1.72%
Drawdown
21.61%
$5.11B
Equity
Holdings
$5.11B
Investment
$4.88B
$162.15M
Profit +$28.02M
Realized
-$61.04M
Unrealized
$223.19M
Dividends
$126.71M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.57%
Profit
$28.02M
Win %
51%
This Week
Compared To Last Week
Gain
4.05%
Profit
$199.07M
Win %
51%
This Month
Compared to last month
Gain
6.92%
Profit
$330.69M
Win %
51%
This Year
Compared to last year
Gain
5.21%
Profit
$252.61M
Win %
54%
BLZRW Trailblazer Acquisition Corp. Warrant, exercisable for one Class A ordinary share at $11.50 per share
+7.07%
+$1,899.93 
EVTL Vertical Aerospace Ltd.
+3.69%
+$89,999.93 
H Hyatt Hotels Corporation
+2.89%
+$108,667.84 
LAD Lithia Motors Inc.
+2.72%
+$120,612.78 
GE General Electric Company
+2.31%
+$307,173.6 
MUR Murphy Oil Corporation
+2.2%
+$51,318.75 
PRMB Primo Brands Corp. Common Stock
+2.19%
+$46,166.26 
RTX RTX Corporation
+2.11%
+$1.31M 
OKE ONEOK, Inc.
+2.11%
+$116,775.49 
NOG Northern Oil and Gas Inc.
+2.1%
+$46,004.76 
LYB LyondellBasell Industries N.V.
+2.09%
+$72,702.38 
PM Philip Morris International Inc.
+2.09%
+$3.36M 
CRH CRH plc
+2.07%
+$1.05M 
AAP Advance Auto Parts Inc.
+2.05%
+$36,800.1 
CCS Century Communities, Inc.
+1.89%
+$22,970.85 
AM Antero Midstream Corporation
+1.83%
+$66,233.26 
RIG Transocean Ltd.
+1.72%
+$4,558.1 
WH Wyndham Hotels & Resorts, Inc.
+1.71%
+$1.9M 
HEI Heico Corporation
+1.63%
+$1.02M 
MNST Monster Beverage Corporation
+1.61%
+$772,088.88 
MDLZ Mondelez International, Inc.
+1.54%
+$2.96M 
POR Portland General Electric Company
+1.5%
+$17,140.86 
ALV Autoliv, Inc.
+1.48%
+$72,974.25 
PG Procter & Gamble Co
+1.47%
+$8.63M 
BWLP BW LPG Limited
+1.47%
+$49,202.64 
WWD Woodward Inc.
+1.44%
+$150,639.39 
PNW Pinnacle West Capital Corporation
+1.44%
+$109,016.74 
HLT Hilton Worldwide Holdings Inc.
+1.43%
+$1.95M 
CMS CMS Energy Corporation
+1.4%
+$20,135.74 
CFR Cullen/Frost Bankers Inc.
+1.4%
+$96,174 
NFG National Fuel Gas Company
+1.36%
+$48,407.87 
DUK Duke Energy Corporation
+1.34%
+$112,273.08 
JNJ Johnson & Johnson
+1.33%
+$76,513.06 
EOG EOG Resources, Inc.
+1.33%
+$111,237.3 
ATO Atmos Energy Corporation
+1.28%
+$31,957.8 
CVX Chevron Corporation
+1.26%
+$81,778.5 
UGI UGI Corporation
+1.21%
+$57,357.3 
LNG Cheniere Energy Inc.
+1.18%
+$47,605.94 
MDU MDU Resources Group, Inc.
+1.18%
+$35,328.26 
FE FirstEnergy Corp.
+1.18%
+$79,670.6 
GBCI Glacier Bancorp Inc.
+1.12%
+$31,689.28 
POST Post Holdings Inc.
+1.11%
+$47,756.66 
MAN ManpowerGroup Inc.
+1.1%
+$22,397.28 
CAG Conagra Brands Inc.
+1.09%
+$1.25M 
PFS Provident Financial Services Inc.
+1.08%
+$10,032.72 
SO The Southern Company
+1.08%
+$91,069.44 
WEC WEC Energy Group Inc.
+1.07%
+$86,213.56 
ED Consolidated Edison, Inc.
+1.06%
+$90,163.32 
CNP CenterPoint Energy Inc.
+1.04%
+$82,694.15 
AMCR Amcor plc
+1.04%
+$62,853.25 
NWN Northwest Natural Holding Company
+1.03%
+$16,782 
RLI RLI Corp.
+1.02%
+$56,991.61 
AWK American Water Works Company, Inc.
+1.01%
+$68,486.41 
CMCSA Comcast Corp
+0.99%
+$342,552.84 
AMT American Tower Corporation
+0.99%
+$281,830.13 
VVV Valvoline Inc.
+0.98%
+$32,849.46 
CL Colgate-Palmolive Company
+0.94%
+$517,617.62 
SYK Stryker Corporation
+0.93%
+$1.1M 
PFGC Performance Food Group Co.
+0.89%
+$660,470.94 
AUB Atlantic Union Bankshares Corporation
+0.87%
+$43,098.75 
KNSL Kinsale Capital Group Inc.
+0.87%
+$43,344.07 
KDP Keurig Dr Pepper Inc.
+0.86%
+$1.47M 
GEV GE Vernova Inc.
+0.85%
+$322,339.28 
NJR New Jersey Resources Corporation
+0.84%
+$20,612.47 
IDA Idacorp Inc.
+0.81%
+$55,845.89 
TMUS T-Mobile US, Inc.
+0.81%
+$1.18M 
SON Sonoco Products Co.
+0.77%
+$35,884.54 
FRPT Freshpet Inc.
+0.75%
+$777,811.1 
XOM Exxon Mobil Corporation
+0.73%
+$61,252.76 
OXY Occidental Petroleum Corporation
+0.72%
+$44,151.19 
HMN Horace Mann Educators Corp.
+0.67%
+$6,148.23 
KR Kroger Co.
+0.67%
+$33,731.46 
IFF International Flavors & Fragrances Inc.
+0.67%
+$1.19M 
CNA CNA Financial Corporation
+0.66%
+$23,938.2 
PSX Phillips 66
+0.65%
+$16,664.23 
CCI Crown Castle Inc.
+0.62%
+$87,426 
KBH KB Home
+0.61%
+$8,493.51 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+0.6%
+$20,055.42 
ACN Accenture plc Class A
+0.59%
+$950,817 
DIS The Walt Disney Company
+0.57%
+$159,612.39 
SR Spire Inc.
+0.53%
+$4,311.61 
FDS FactSet Research Systems Inc.
+0.53%
+$5,179.2 
YUM Yum! Brands, Inc.
+0.51%
+$782,439.35 
AESI Atlas Energy Solutions Inc.
+0.48%
+$5,834.65 
CVS CVS Health Corporation
+0.43%
+$15,032.8 
CWT California Water Service Group
+0.39%
+$8,081.68 
CMG Chipotle Mexican Grill, Inc.
+0.34%
+$479,889.27 
PAG Penske Automotive Group Inc.
+0.34%
+$18,988.56 
ABT Abbott Laboratories
+0.33%
+$378,611.8 
UNP Union Pacific Corporation
+0.33%
+$21,055.9 
CB Chubb Limited
+0.28%
+$26,721.73 
DDS Dillard's Inc.
+0.26%
+$9,936.67 
MAIN Main Street Capital Corporation
+0.25%
+$9,882.94 
WLY John Wiley & Sons Inc.
+0.24%
+$7,203.43 
MRSH Marsh & McLennan Companies, Inc.
+0.21%
+$577.49 
PFE Pfizer Inc.
+0.2%
+$15,232.68 
RYAN Ryan Specialty Holdings Inc.
+0.14%
+$5,331.16 
MTN Vail Resorts, Inc.
+0.12%
+$5,208.95 
MSDL Morgan Stanley Direct Lending Corp.
+0.11%
+$1,244.19 
FLO Flowers Foods, Inc.
+0.08%
+$1,448.45 
WM Waste Management, Inc.
+0.07%
+$4,329.75 
LFACW Leapfrog Acquisition Corporation Warrant
0%
$0 
SATS EchoStar Corporation
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
LATAW Galata Acquisition Corp. II Redeemable Warrant
0%
$0 
RNGTW Range Capital Acquisition Corp. II Warrant
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 NE
NE
0%
$0 
PBF PBF Energy Inc.
-2.77%
-$108,010.96 
ILMN Illumina, Inc.
-2.06%
-$1.6M 
UNH UnitedHealth Group Incorporated
-1.96%
-$1.05M 
GME Gamestop Corp.
-1.93%
-$70,686.54 
AMBQ Ambiq Micro, Inc.
-1.67%
-$11,758.05 
TXRH Texas Roadhouse Inc.
-1.4%
-$434,903.52 
BJ BJ's Wholesale Club Holdings, Inc.
-1.33%
-$67,308.1 
NVST Envista Holdings Corporation
-1.28%
-$1.31M 
INTU Intuit Inc.
-1.21%
-$262,786.05 
RMD ResMed Inc.
-1.16%
-$1M 
RVTY Revvity Inc.
-1.12%
-$61,836.48 
SPOT Spotify Technology S.A.
-1.04%
-$778,502.19 
CRL Charles River Laboratories International, Inc.
-0.84%
-$209,477.13 
TMO Thermo Fisher Scientific Inc.
-0.74%
-$795,341.49 
TSLX Sixth Street Specialty Lending Inc.
-0.71%
-$13,149.75 
MOH Molina Healthcare Inc.
-0.7%
-$254,335.55 
FSK FS KKR Capital Corp.
-0.7%
-$27,611.85 
ADSK Autodesk, Inc.
-0.69%
-$508,268.88 
RHI Robert Half Inc.
-0.62%
-$20,396.19 
TRU TransUnion
-0.55%
-$732,293.21 
IQV IQVIA Holdings Inc.
-0.5%
-$504,532.06 
LOGI Logitech International S.A.
-0.4%
-$30,677.64 
HTGC Hercules Capital Inc.
-0.39%
-$9,477.78 
LBTYA Liberty Global Plc
-0.37%
-$44,285.97 
SBAC SBA Communications Corporation
-0.32%
-$100,911.88 
ALC Alcon Inc.
-0.24%
-$161,736.8 
ROL Rollins, Inc.
-0.21%
-$138,652.08 
BLCO Bausch + Lomb Corporation
-0.18%
-$732.27 
URI United Rentals, Inc.
-0.17%
-$66,206.12 
WU Western Union Co.
-0.16%
-$5,104.44 
OBDC Blue Owl Capital Corporation
-0.14%
-$6,348.24 
GOOS Canada Goose Holdings Inc.
-0.12%
-$1,664.86 
ACI Albertsons Companies, Inc.
-0.12%
-$4,690.12 
ORA Ormat Technologies Inc.
-0.09%
-$2,254.56 
BXSL Blackstone Secured Lending Fund
-0.06%
-$2,972.11 
AWR American States Water Co.
-0.06%
-$1,405.9 
ELV Elevance Health, Inc.
-0.04%
-$21,575.64 
CF CF Industries Holdings, Inc.
-0.04%
-$1,391.67 Events
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Dividends
Dividend Analysis
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No Data
| Trades 873 | Longs Won 393/873 45% | Profit Factor 1.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.62M |
| Average Win $3.04M | Best Trade (Oct 16) $57.08M | Sharpe Ratio -11.68 |
| Average Loss -$2.16M | Worst Trade (Mar 30) -$56.56M | Z-Score -1.69 (91.95%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $185,741.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.1% |
| Consecutive Losing Trades | 2,364 | 2,128 | 1,891 | 1,655 | 1,418 | 1,182 | 946 | 709 | 473 | 236 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 40,889 | $2.54M | $1.83M | - | -$711,469.02 | -27.97% | +2.049% |
| ABT Abbott Laboratories | 1.08M | $98.16M | $113.62M | - | $15.46M | 15.75% | +0.334% |
| ACI Albertsons Companies, Inc. | 312,675 | $4.23M | $4.07M | - | -$161,027.88 | -3.81% | -0.115% |
| ACN Accenture plc Class A | 714,900 | $110.82M | $161.75M | - | $50.92M | 45.95% | +0.591% |
| ADSK Autodesk, Inc. | 302,541 | $58.82M | $73.66M | - | $14.84M | 25.23% | -0.685% |
| AESI Atlas Energy Solutions Inc. | 116,693 | $1.94M | $1.21M | - | -$729,331.52 | -37.63% | +0.485% |
| ALC Alcon Inc. | 1.01M | $80.34M | $67.14M | - | -$13.2M | -16.43% | -0.24% |
| ALV Autoliv, Inc. | 42,675 | $4.96M | $5.02M | - | $64,012.25 | 1.29% | +1.475% |
| AM Antero Midstream Corporation | 181,461 | $4.13M | $3.68M | - | -$447,301.62 | -10.84% | +1.832% |
| AMBQ Ambiq Micro, Inc. | 13,515 | $1.19M | $692,103.15 | - | -$501,271.85 | -42% | -1.671% |
| AMCR Amcor plc | 138,139 | $5.99M | $6.11M | - | $116,727.1 | 1.95% | +1.04% |
| AMT American Tower Corporation | 157,447 | $25.75M | $28.84M | - | $3.08M | 11.97% | +0.987% |
| ATO Atmos Energy Corporation | 15,218 | $2.62M | $2.53M | - | -$94,656.1 | -3.61% | +1.281% |
| AUB Atlantic Union Bankshares Corporation | 128,653 | $5.44M | $4.97M | - | -$472,799.36 | -8.69% | +0.875% |
| AWK American Water Works Company, Inc. | 50,919 | $6.7M | $6.84M | - | $142,827.81 | 2.13% | +1.011% |
| AWR American States Water Co. | 28,118 | $2.32M | $2.33M | - | $1,687.42 | 0.07% | -0.06% |
| BJ BJ's Wholesale Club Holdings, Inc. | 49,130 | $4.29M | $5.01M | - | $721,228 | 16.83% | -1.327% |
| BLCO Bausch + Lomb Corporation | 24,409 | $404,213 | $405,921.67 | - | $1,708.67 | 0.42% | -0.18% |
| BLZRW Trailblazer Acquisition Corp. Warrant, exercisable for one Class A ordinary share at $11.50 per share | 95,956 | $46,068.48 | $28,786.8 | - | -$17,281.68 | -37.51% | +7.066% |
| BWLP BW LPG Limited | 136,674 | $2.39M | $3.39M | - | $1M | 41.95% | +1.471% |
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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, Boston Scientific Corporation - $52.19M, Mondelez International, Inc - $50.79M, 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 $126.71M 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.
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