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2025 - New Portfolio

David Stevenson

2025
Individual Investor
Ranked #45,000 out of 822,163 TipRanks' Investors
Success Rate
77%
199 out of 257
profitable transactions
Average Return
24.47%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.29%
6-Month Return-
12-Month Return-
YTD Return▲ 42.61%
Total Return▲ 42.61%

Best Trade

Opened at
Closed at-
Gain▲ 253.03%

Bio

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
Mar 2025
▲ 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%
▲ 2.97%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 3.60%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 6.89%
Sep 2025
▲ 4.95%
▲ 0.44%
▲ 1.09%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%
▲ 0.80%▼ 0.87%▲ 7.03%
▲ 11.63%▲ 6.28%▲ 11.46%
▲ 9.25%▲ 5.14%▲ 3.70%
▲ 7.60%▲ 2.30%▲ 2.97%
▲ 2.76%▲ 2.05%▲ 3.60%
▲ 12.88%▲ 3.56%▲ 6.89%
▲ 4.95%▲ 0.44%▲ 1.09%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Microsoft
2.27%
▲ 23.60%
4
Buy
Oct 06, 2025
Amazon
2.99%
▲ 12.04%
5
Buy
Oct 06, 2025
Meta Platforms
3.24%
▲ 22.65%
4
Buy
Oct 06, 2025
Alphabet Class A
1.64%
▲ 41.28%
4
Buy
Oct 06, 2025
Nvidia
1.4%
▲ 43.83%
4
Buy
Oct 06, 2025
Regal Rexnord
0.48%
▼ 4.07%
1
Open
Oct 06, 2025
FTAI Aviation
0.49%
▼ 0.34%
1
Open
Oct 06, 2025
Advanced Micro Devices
0.84%
▲ 3.83%
1
Open
Oct 06, 2025
Bit Digital
1.05%
▼ 1.06%
1
Open
Oct 06, 2025
Marcus
0.61%
▼ 2.65%
1
Open
Oct 06, 2025
Larimar Therapeutics
0.98%
▼ 1.87%
1
Open
Oct 06, 2025
SAP AG
0.83%
▼ 0.17%
1
Open
Oct 06, 2025
Deliveroo plc Class A
▲ 28.58%
4
Close
Oct 02, 2025
Adyen
1.27%
▲ 8.70%
4
Sell
Sep 15, 2025
Rheinmetall
0.54%
▼ 3.36%
1
Open
Sep 15, 2025
Alibaba
▲ 46.13%
4
Close
Sep 14, 2025
UnitedHealth
▼ 11.42%
5
Close
Sep 14, 2025
PDS Biotechnology
▲ 2.42%
4
Close
Sep 14, 2025
Mineralys Therapeutics, Inc.
▲ 161.92%
4
Close
Sep 14, 2025
Riot Platforms
▲ 78.86%
3
Close
Sep 14, 2025