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New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #104,115 out of 858,889 TipRanks' Investors
Success Rate
60%
57 out of 95
profitable transactions
Average Return
41.38%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 4.94%
6-Month Return▼ 2.73%
12-Month Return▲ 44.42%
YTD Return▲ 1.66%
Total Return▲ 168.62%

Best Trade

Opened at
Closed at-
Gain▲ 731.92%

Bio

Chemical Engineer with major construction and business development background. Dallas based independent investor and advisor.

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 4.99%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 0.78%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.58%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.64%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.01%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 3.16%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.25%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 8.61%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 4.99%
▲ 10.96%▲ 2.38%▲ 0.78%
▼ 3.68%▲ 0.19%▼ 4.58%
▼ 0.10%▲ 0.08%▼ 2.64%
▲ 4.06%▲ 1.47%▲ 2.01%
▼ 1.12%▼ 0.86%▼ 3.16%
▲ 0.60%▼ 4.94%▼ 5.25%
▲ 4.89%▲ 4.48%▲ 8.61%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Cheniere Energy
4.46%
▼ 3.30%
5
Open
Mar 08, 2026
AstraZeneca
8.56%
▲ 0.69%
2
Sell
Mar 08, 2026
Diamondback
2.62%
▲ 2.92%
1
Open
Mar 08, 2026
Abivax SA Sponsored ADR
0.64%
▼ 1.68%
1
Open
Feb 24, 2026
Amazon
2.4%
▲ 104.91%
8
Sell
Feb 11, 2026
Microsoft
4.36%
▲ 26.02%
7
Sell
Feb 11, 2026
Nvidia
9.5%
▲ 540.46%
7
Sell
Feb 11, 2026
Broadcom
6.24%
▲ 159.33%
3
Sell
Feb 11, 2026
Apple
5.25%
▲ 12.50%
3
Sell
Feb 11, 2026
Kroger Company
2.35%
▲ 1.16%
2
Sell
Feb 03, 2026
SanDisk Corp
0.86%
▲ 22.47%
1
Open
Feb 03, 2026
Vistra Corp
1.17%
▲ 7.66%
3
Sell
Jan 28, 2026
Micron
13%
▲ 21.75%
2
Buy
Jan 28, 2026
Rocket Companies
1.1%
▼ 23.37%
2
Sell
Jan 13, 2026
Gold Fields
2.2%
▲ 1.88%
1
Open
Jan 13, 2026
PetroChina Company
▼ 10.34%
2
Close
Dec 24, 2025
Alphabet Class A
6.39%
▲ 0.98%
2
Buy
Dec 24, 2025
Federal Signal
▲ 3.07%
3
Close
Dec 01, 2025
Palo Alto Networks
▼ 11.37%
2
Close
Dec 01, 2025
Leonardo Drs
▲ 26.53%
4
Close
Nov 30, 2025