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Portfolio - New Portfolio
David Stefanov
PortfolioIndividual Investor
Ranked #258,215 out of 852,106 TipRanks' Investors
Success Rate
37 out of 57
profitable transactions
profitable transactions
Average Return
12.74%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 5.20%
6-Month Return▲ 8.85%
12-Month Return▲ 16.11%
YTD Return▲ 5.86%
Total Return▲ 39.93%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 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%
▼ 2.81%
Oct 2025
▼ 3.58%
▲ 0.19%
▲ 1.73%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.44%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.60%
Jan 2026
―
▲ 0.50%
▲ 0.25%
Feb 2026
▲ 7.60%▲ 2.30%▼ 0.25%
▲ 2.76%▲ 2.05%▲ 5.88%
▲ 12.88%▲ 3.56%▼ 0.67%
▲ 10.96%▲ 2.38%▼ 2.81%
▼ 3.58%▲ 0.19%▲ 1.73%
▼ 0.10%▲ 0.08%▼ 1.44%
▲ 4.06%▲ 1.47%▲ 5.60%
―▲ 0.50%▲ 0.25%
Recent Activity
PulteGroup
0%
▼ 7.32%
1
Open
Sep 04, 2025
Lennar
0%
▼ 20.86%
1
Open
Sep 04, 2025
BP
4.59%
▲ 9.29%
2
Sell
Aug 30, 2025
Carrier Global
3.56%
▼ 6.67%
2
Buy
Aug 30, 2025
Clorox
0%
▼ 3.05%
1
Open
Aug 25, 2025
Occidental Petroleum
―
▼ 16.00%
2
Close
Aug 24, 2025
Realty Income
9.52%
▲ 14.20%
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
6.7%
▼ 6.28%
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