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2025 - New Portfolio
David Stevenson
2025Individual Investor
Ranked #60,645 out of 829,443 TipRanks' Investors
Success Rate
188 out of 260
profitable transactions
profitable transactions
Average Return
22.54%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.72%
6-Month Return▲ 20.17%
12-Month Return-
YTD Return▲ 40.35%
Total Return▲ 40.35%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▲ 7.03%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 11.46%
May 2025
▲ 9.25%
▲ 5.14%
▲ 3.70%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 2.76%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.60%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.90%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.52%
Oct 2025
▼ 8.98%
▼ 3.38%
▼ 4.63%
Nov 2025
▲ 0.80%▼ 0.87%▲ 7.03%
▲ 11.63%▲ 6.28%▲ 11.46%
▲ 9.25%▲ 5.14%▲ 3.70%
▲ 7.60%▲ 2.30%▲ 2.76%
▲ 2.76%▲ 2.05%▲ 3.60%
▲ 12.88%▲ 3.56%▲ 6.90%
▲ 10.96%▲ 2.38%▲ 4.52%
▼ 8.98%▼ 3.38%▼ 4.63%
Recent Activity
National Grid
0.38%
▲ 0.68%
1
Open
Oct 23, 2025
Archrock
0.5%
▼ 7.65%
1
Open
Oct 23, 2025
Lululemon Athletica
0.37%
▼ 6.08%
1
Open
Oct 23, 2025
Microsoft
2.09%
▲ 11.58%
4
Buy
Oct 06, 2025
Amazon
3.05%
▲ 11.49%
5
Buy
Oct 06, 2025
Meta Platforms
2.77%
▲ 2.21%
4
Buy
Oct 06, 2025
Alphabet Class A
2.05%
▲ 72.26%
4
Buy
Oct 06, 2025
Nvidia
1.39%
▲ 39.05%
4
Buy
Oct 06, 2025
Regal Rexnord
0.47%
▼ 8.48%
1
Open
Oct 06, 2025
FTAI Aviation
0.47%
▼ 7.95%
1
Open
Oct 06, 2025
Advanced Micro Devices
0.83%
▲ 0.03%
1
Open
Oct 06, 2025
Bit Digital
0.6%
▼ 44.71%
1
Open
Oct 06, 2025
Marcus
0.66%
▲ 3.67%
1
Open
Oct 06, 2025
Larimar Therapeutics
0.76%
▼ 25.99%
1
Open
Oct 06, 2025
SAP AG
0.73%
▼ 13.70%
1
Open
Oct 06, 2025
Deliveroo plc Class A
―
▲ 28.58%
4
Close
Oct 02, 2025
Adyen
1.12%
▼ 5.15%
4
Sell
Sep 15, 2025
Rheinmetall
0.44%
▼ 22.08%
1
Open
Sep 15, 2025
Alibaba
―
▲ 46.13%
4
Close
Sep 14, 2025
UnitedHealth
―
▼ 11.42%
5
Close
Sep 14, 2025