Portfolio - New Portfolio
David Stefanov
PortfolioIndividual Investor
Ranked #256,617 out of 859,299 TipRanks' Investors
Success Rate
37 out of 57
profitable transactions
profitable transactions
Average Return
13.73%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.37%
6-Month Return▲ 9.49%
12-Month Return▲ 22.85%
YTD Return▲ 8.74%
Total Return▲ 43.91%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▼ 0.67%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 2.81%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 1.73%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.32%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 5.60%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 5.38%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.19%
Mar 2026
▲ 12.62%
▲ 7.63%
▲ 3.07%
Apr 2026
▲ 12.88%▲ 3.56%▼ 0.67%
▲ 10.96%▲ 2.38%▼ 2.81%
▼ 3.68%▲ 0.19%▲ 1.73%
▼ 0.10%▲ 0.08%▼ 1.32%
▲ 4.06%▲ 1.47%▲ 5.60%
▼ 1.12%▼ 0.86%▲ 5.38%
▲ 0.60%▼ 4.94%▼ 5.19%
▲ 12.62%▲ 7.63%▲ 3.07%
Recent Activity
PulteGroup
0%
▼ 11.69%
1
Open
Sep 04, 2025
Lennar
0%
▼ 35.39%
1
Open
Sep 04, 2025
BP
5.44%
▲ 35.41%
2
Sell
Aug 30, 2025
Carrier Global
3.68%
▼ 9.47%
2
Buy
Aug 30, 2025
Clorox
0%
▼ 11.93%
1
Open
Aug 25, 2025
Occidental Petroleum
―
▼ 15.99%
2
Close
Aug 24, 2025
Realty Income
9.69%
▲ 21.70%
2
Buy
Aug 24, 2025
Altria Group
―
▲ 86.47%
2
Close
Aug 24, 2025
Main Street Capital
―
▲ 59.64%
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
6.57%
▼ 4.14%
2
Buy
Aug 24, 2025
Nvidia
―
▲ 57.93%
2
Close
Aug 24, 2025
Johnson & Johnson
―
▲ 27.60%
2
Close
Aug 24, 2025
Chubb
―
▲ 6.66%
2
Close
Aug 24, 2025
Zoetis
―
▼ 10.45%
2
Close
Aug 24, 2025