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2025 - New Portfolio
David Stevenson
2025Individual Investor
Ranked #36,144 out of 836,058 TipRanks' Investors
Success Rate
202 out of 260
profitable transactions
profitable transactions
Average Return
32.22%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.38%
6-Month Return▲ 22.15%
12-Month Return-
YTD Return▲ 2.76%
Total Return▲ 54.16%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 9.25%
▲ 5.14%
▲ 3.69%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.61%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.60%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.97%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.52%
Oct 2025
▼ 3.57%
▲ 0.19%
▲ 0.05%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 1.99%
Dec 2025
▲ 1.08%
▲ 1.11%
▲ 2.76%
Jan 2026
▲ 9.25%▲ 5.14%▲ 3.69%
▲ 7.60%▲ 2.30%▲ 2.61%
▲ 2.76%▲ 2.05%▲ 3.60%
▲ 12.88%▲ 3.56%▲ 6.97%
▲ 10.96%▲ 2.38%▲ 4.52%
▼ 3.57%▲ 0.19%▲ 0.05%
▼ 0.10%▲ 0.08%▲ 1.99%
▲ 1.08%▲ 1.11%▲ 2.76%
Recent Activity
Adyen
0%
▲ 6.67%
5
Sell
Dec 25, 2025
Agilysys
―
▲ 43.35%
2
Close
Dec 25, 2025
National Grid
0.38%
▲ 5.46%
1
Open
Oct 23, 2025
Archrock
0.52%
▲ 3.20%
1
Open
Oct 23, 2025
Lululemon Athletica
0.43%
▲ 18.49%
1
Open
Oct 23, 2025
Microsoft
1.98%
▲ 12.99%
4
Buy
Oct 06, 2025
Amazon
3.17%
▲ 24.43%
5
Buy
Oct 06, 2025
Meta Platforms
2.81%
▲ 11.21%
4
Buy
Oct 06, 2025
Alphabet Class A
2.08%
▲ 87.20%
4
Buy
Oct 06, 2025
Nvidia
1.34%
▲ 43.84%
4
Buy
Oct 06, 2025
Regal Rexnord
0.49%
▲ 2.81%
1
Open
Oct 06, 2025
FTAI Aviation
0.66%
▲ 39.57%
1
Open
Oct 06, 2025
Advanced Micro Devices
0.78%
▲ 0.48%
1
Open
Oct 06, 2025
Bit Digital
0.59%
▼ 41.53%
1
Open
Oct 06, 2025
Marcus
0.62%
▲ 4.30%
1
Open
Oct 06, 2025
Larimar Therapeutics
0.66%
▼ 30.15%
1
Open
Oct 06, 2025
SAP AG
0.7%
▼ 12.12%
1
Open
Oct 06, 2025
Deliveroo plc Class A
―
▲ 28.58%
4
Close
Oct 02, 2025
Rheinmetall
0.51%
▼ 2.56%
1
Open
Sep 15, 2025
Alibaba
―
▲ 46.13%
4
Close
Sep 14, 2025