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Portfolio - New Portfolio
David Stefanov
PortfolioIndividual Investor
Ranked #321,884 out of 823,066 TipRanks' Investors
Success Rate
34 out of 57
profitable transactions
profitable transactions
Average Return
10.38%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.53%
6-Month Return▲ 11.78%
12-Month Return▲ 5.80%
YTD Return▲ 14.48%
Total Return▲ 31.63%
Best Trade
Bio
Performance
12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▲ 0.05%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 3.91%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.45%
May 2025
▲ 9.25%
▲ 5.14%
▲ 4.34%
Jun 2025
▲ 7.60%
▲ 2.30%
▼ 0.34%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.88%
Aug 2025
▲ 12.88%
▲ 3.56%
▼ 0.63%
Sep 2025
▲ 0.54%
▼ 0.47%
▼ 2.91%
Oct 2025
▼ 6.38%▼ 5.57%▲ 0.05%
▲ 0.80%▼ 0.87%▼ 3.91%
▲ 11.63%▲ 6.28%▲ 4.45%
▲ 9.25%▲ 5.14%▲ 4.34%
▲ 7.60%▲ 2.30%▼ 0.34%
▲ 2.76%▲ 2.05%▲ 5.88%
▲ 12.88%▲ 3.56%▼ 0.63%
▲ 0.54%▼ 0.47%▼ 2.91%
Recent Activity
PulteGroup
0%
▼ 12.30%
1
Open
Sep 04, 2025
Lennar
0%
▼ 14.16%
1
Open
Sep 04, 2025
BP
4.56%
▼ 3.63%
2
Sell
Aug 30, 2025
Carrier Global
3.72%
▼ 11.61%
2
Buy
Aug 30, 2025
Clorox
0%
▲ 0.82%
1
Open
Aug 25, 2025
Occidental Petroleum
―
▼ 15.99%
2
Close
Aug 24, 2025
Realty Income
10.25%
▲ 8.76%
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
―
▲ 20.41%
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
8.22%
▲ 2.00%
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