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2025 - New Portfolio

David Stevenson

2025
Individual Investor
Ranked #69,118 out of 861,199 TipRanks' Investors
Success Rate
70%
184 out of 262
profitable transactions
Average Return
36.10%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.58%
6-Month Return▲ 8.04%
12-Month Return▲ 41.90%
YTD Return▲ 3.26%
Total Return▲ 54.98%

Best Trade

Opened at
Closed at-
Gain▲ 509.75%

Bio

Performance

16.06%0-16.06%
▲ 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
▼ 1.33%
▼ 0.86%
▲ 0.78%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 4.90%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 7.16%
Apr 2026
▲ 2.08%
▼ 0.09%
▲ 1.20%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 4.52%
▼ 3.68%▲ 0.19%▲ 0.10%
▼ 0.10%▲ 0.08%▲ 2.03%
▲ 4.06%▲ 1.47%▼ 0.64%
▼ 1.33%▼ 0.86%▲ 0.78%
▲ 0.52%▼ 4.94%▼ 4.90%
▲ 16.06%▲ 10.51%▲ 7.16%
▲ 2.08%▼ 0.09%▲ 1.20%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Boston Scientific
▼ 33.80%
4
Close
Apr 22, 2026
Churchill Downs
▼ 10.56%
2
Close
Apr 22, 2026
Abbott Laboratories
▼ 25.91%
2
Close
Apr 22, 2026
Anheuser-Busch Inbev Sa
▲ 19.87%
2
Close
Apr 22, 2026
Microsoft
▲ 0.24%
5
Close
Apr 21, 2026
Greggs plc
▼ 4.41%
5
Close
Apr 21, 2026
Atricure
▼ 11.66%
4
Close
Apr 21, 2026
adidas AG
▼ 28.30%
3
Close
Apr 21, 2026
Nebius Group
0%
▲ 429.15%
2
Sell
Apr 21, 2026
Allot
0%
▼ 3.68%
2
Sell
Apr 21, 2026
Tikehau Capital SCA
▲ 0.32%
2
Close
Apr 21, 2026
London Stock Exchange
▼ 8.02%
3
Close
Apr 21, 2026
Dick's Sporting Goods
▲ 32.45%
2
Close
Apr 21, 2026
Thermo Fisher
▲ 31.42%
2
Close
Apr 21, 2026
Regeneron
▲ 40.27%
2
Close
Apr 21, 2026
Rheinmetall
▼ 26.62%
2
Close
Apr 21, 2026
MasTec
▲ 92.19%
2
Close
Apr 21, 2026
Hugo Boss
▲ 10.45%
4
Close
Apr 13, 2026
Tritax Big Box REIT
0%
▲ 8.14%
3
Sell
Apr 13, 2026
Deutz AG
▲ 37.75%
2
Close
Apr 13, 2026