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Portfolio - New Portfolio
David Stefanov
PortfolioIndividual Investor
Ranked #314,244 out of 848,151 TipRanks' Investors
Success Rate
35 out of 57
profitable transactions
profitable transactions
Average Return
12.15%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.24%
6-Month Return▲ 5.88%
12-Month Return▲ 17.63%
YTD Return▲ 4.70%
Total Return▲ 37.97%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 4.34%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 0.25%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.88%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.67%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 3.07%
Oct 2025
▼ 3.58%
▲ 0.19%
▲ 1.73%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.48%
Dec 2025
▲ 1.08%
▲ 1.94%
▲ 4.70%
Jan 2026
▲ 9.25%▲ 5.14%▲ 4.34%
▲ 7.60%▲ 2.30%▼ 0.25%
▲ 2.76%▲ 2.05%▲ 5.88%
▲ 12.88%▲ 3.56%▼ 0.67%
▲ 10.96%▲ 2.38%▼ 3.07%
▼ 3.58%▲ 0.19%▲ 1.73%
▼ 0.10%▲ 0.08%▼ 1.48%
▲ 1.08%▲ 1.94%▲ 4.70%
Recent Activity
PulteGroup
0%
▼ 2.82%
1
Open
Sep 04, 2025
Lennar
0%
▼ 12.06%
1
Open
Sep 04, 2025
BP
4.24%
▼ 0.25%
2
Sell
Aug 30, 2025
Carrier Global
3.24%
▼ 14.73%
2
Buy
Aug 30, 2025
Clorox
0%
▼ 9.46%
1
Open
Aug 25, 2025
Occidental Petroleum
―
▼ 16.00%
2
Close
Aug 24, 2025
Realty Income
9.35%
▲ 10.09%
2
Buy
Aug 24, 2025
Altria Group
―
▲ 86.47%
2
Close
Aug 24, 2025
Main Street Capital
―
▲ 59.65%
2
Close
Aug 24, 2025
Coca-Cola
―
▲ 20.42%
2
Close
Aug 24, 2025
National Grid
―
▲ 20.81%
2
Close
Aug 24, 2025
Legal & General
―
▲ 20.44%
2
Close
Aug 24, 2025
Chevron
―
▲ 20.18%
2
Close
Aug 24, 2025
CVS Health
―
▲ 1.26%
2
Close
Aug 24, 2025
Bank of America
―
▲ 56.73%
2
Close
Aug 24, 2025
VICI Properties
6.81%
▼ 6.48%
2
Buy
Aug 24, 2025
Nvidia
―
▲ 57.93%
2
Close
Aug 24, 2025
Johnson & Johnson
―
▲ 27.60%
2
Close
Aug 24, 2025
Chubb
―
▲ 6.67%
2
Close
Aug 24, 2025
Zoetis
―
▼ 10.45%
2
Close
Aug 24, 2025