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2025 - New Portfolio

David Stevenson

2025
Individual Investor
Ranked #68,082 out of 858,885 TipRanks' Investors
Success Rate
69%
180 out of 260
profitable transactions
Average Return
32.39%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.37%
6-Month Return▲ 3.48%
12-Month Return▲ 46.48%
YTD Return▼ 2.43%
Total Return▲ 46.48%

Best Trade

Opened at
Closed at-
Gain▲ 334.82%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 6.97%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 4.52%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 0.10%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 2.03%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.64%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 0.81%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 5.34%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 2.91%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 6.97%
▲ 10.96%▲ 2.38%▲ 4.52%
▼ 3.68%▲ 0.19%▲ 0.10%
▼ 0.10%▲ 0.08%▲ 2.03%
▲ 4.06%▲ 1.47%▼ 0.64%
▼ 1.12%▼ 0.86%▲ 0.81%
▲ 0.60%▼ 4.94%▼ 5.34%
▲ 4.89%▲ 4.48%▲ 2.91%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Hugo Boss
▲ 10.93%
4
Close
Apr 13, 2026
Tritax Big Box REIT
0%
▲ 9.96%
3
Sell
Apr 13, 2026
Deutz AG
▲ 38.11%
2
Close
Apr 13, 2026
Bodycote
▲ 28.98%
2
Close
Apr 13, 2026
Informa
▲ 1.23%
2
Close
Apr 13, 2026
Prudential
▲ 29.97%
2
Close
Apr 13, 2026
KWS SAAT
▲ 33.07%
2
Close
Apr 13, 2026
Wacker Chemie AG
▲ 38.81%
2
Close
Apr 13, 2026
Diversified Energy Company
▲ 32.11%
2
Close
Apr 13, 2026
Inchcape
▲ 17.26%
2
Close
Apr 13, 2026
Legal & General
▲ 10.89%
2
Close
Apr 13, 2026
Man Group plc
▲ 50.41%
2
Close
Apr 13, 2026
British American Tobacco
▲ 49.89%
2
Close
Apr 13, 2026
Rio Tinto
▲ 65.72%
2
Close
Apr 13, 2026
Harbour Energy
▲ 42.29%
2
Close
Apr 13, 2026
Coats Group plc
▲ 11.73%
2
Close
Apr 13, 2026
Future plc
▼ 55.26%
2
Close
Apr 13, 2026
4Imprint
▲ 5.09%
2
Close
Apr 13, 2026
Imperial Brands
▲ 11.88%
2
Close
Apr 13, 2026
Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP
▲ 18.30%
2
Close
Apr 13, 2026