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New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #108,924 out of 861,174 TipRanks' Investors
Success Rate
60%
61 out of 102
profitable transactions
Average Return
45.31%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 17.28%
6-Month Return▲ 5.92%
12-Month Return▲ 41.05%
YTD Return▲ 11.98%
Total Return▲ 195.89%

Best Trade

Opened at
Closed at-
Gain▲ 775.36%

Bio

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

Performance

17.38%0-17.38%
▲ 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
▼ 1.33%
▼ 0.86%
▼ 3.16%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 5.25%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 17.38%
Apr 2026
▲ 2.08%
▼ 0.09%
▲ 1.92%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 0.78%
▼ 3.68%▲ 0.19%▼ 4.58%
▼ 0.10%▲ 0.08%▼ 2.64%
▲ 4.06%▲ 1.47%▲ 2.01%
▼ 1.33%▼ 0.86%▼ 3.16%
▲ 0.52%▼ 4.94%▼ 5.25%
▲ 16.06%▲ 10.51%▲ 17.38%
▲ 2.08%▼ 0.09%▲ 1.92%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
SanDisk Corp
2.58%
▲ 48.96%
2
Buy
Apr 27, 2026
Amazon
7.15%
▲ 112.98%
9
Buy
Apr 17, 2026
Microsoft
6.79%
▲ 33.42%
8
Buy
Apr 17, 2026
Nvidia
11.73%
▲ 458.80%
8
Buy
Apr 17, 2026
Broadcom
8.21%
▲ 127.95%
4
Buy
Apr 17, 2026
Meta Platforms
7.02%
▼ 12.20%
3
Buy
Apr 17, 2026
TSMC
9.23%
▲ 89.38%
2
Sell
Apr 17, 2026
Apple
6.36%
▲ 13.86%
4
Buy
Apr 17, 2026
VanEck Semiconductor ETF
▲ 54.61%
3
Close
Apr 17, 2026
Rocket Companies
▼ 14.19%
3
Close
Apr 17, 2026
Kroger Company
▲ 1.46%
3
Close
Apr 17, 2026
Micron
11.36%
▲ 66.87%
3
Sell
Apr 17, 2026
AstraZeneca
3.01%
▼ 9.46%
3
Sell
Apr 17, 2026
Abivax SA Sponsored ADR
▼ 6.34%
2
Close
Apr 17, 2026
Cheniere Energy
4.48%
▼ 2.33%
5
Open
Mar 08, 2026
Diamondback
2.91%
▲ 16.86%
1
Open
Mar 08, 2026
Vistra Corp
1.19%
▲ 11.92%
3
Sell
Jan 28, 2026
Gold Fields
1.82%
▼ 13.71%
1
Open
Jan 13, 2026
PetroChina Company
▼ 10.34%
2
Close
Dec 24, 2025
Alphabet Class A
7.55%
▲ 21.99%
2
Buy
Dec 24, 2025