2025 - New Portfolio

Performance Portfolio Details

David Stevenson

2025

Individual Investor

Ranked #45,000 out of 822,163 TipRanks' Investors

Success Rate

199 out of 257
profitable transactions

Average Return

24.47%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.24% META

2.99% AMZN

2.27% MSFT

1.98% SPOT

1.84% AVGO

87.68% Others

By Assets

97.67% Stocks

2.33% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

22.25% Technology

16.56% Communication Services

13.73% Healthcare

12.93% Financial

9.43% Consumer Cyclical

6.97% Industrials

18.14% Other

Portfolio Holdings

zzui8wgkex

premium

zzui8wgkex

pfc54ur0kc

premium

pfc54ur0kc

ls736emj5m

premium

ls736emj5m

1uprwx1h5yz

premium

1uprwx1h5yz

ywqh822g7ud

premium

ywqh822g7ud

lrh4k4w

premium

lrh4k4w

cbmo14341r6

premium

cbmo14341r6

xml74ehrxup

premium

xml74ehrxup

27xn7jt2gqz

premium

27xn7jt2gqz

3hrrsss9v7p

premium

3hrrsss9v7p

To view investors' portfolios

AVGO

$345.50

+2.7%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 100.5%

MSFT

$524.85

+0.17%

33 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.84%

AMZN

$225.22

+1.55%

43 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.63%

META

$717.84

+0.67%

40 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 26.83%

GOOGL

$244.62

-0.46%

30 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 42.28%

NVDA

$189.11

+2.2%

36 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 50.41%

DELL

$164.53

+9.05%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 107.18%

ASML

$987.81

-1.45%

6 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 51.51%

PYPL

$76.13

+2.04%

10 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 25.27%

DIS

$111.89

-0.57%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 31.13%

TTD

$54.07

+1.08%

15 Buy

11 Hold

3 Sell

Moderate Buy

premium

▲ 9.45%

WMT

$102.90

-0.33%

29 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.41%

$15.46

+2.18%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 49.45%

SPGI

$482.43

+0.25%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.04%

CRWD

$509.95

+5.23%

25 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 37.85%

BSX

$96.79

+0.93%

24 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.1%

UBER

$99.28

+1.51%

28 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 39.72%

CMCSA

$30.77

+0.56%

10 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 10.03%

$576.44

-0.59%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 14.07%

ANNX

$3.15

+2.61%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 115.75%

HSBC

$71.50

+1.12%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 46.04%

XIACY

$34.70

+0.35%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 20.49%

VUAG

£96.47

+0.71%

5K Buy

3K Hold

313 Sell

Moderate Buy

premium

▲ 23.77%

TCEHY

$86.83

+0.81%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 52.86%

$91.66

-0.13%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.69%

PDS

$57.00

-1.14%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 37.48%

EQQQ

45645.00p

+0.91%

1K Buy

686 Hold

73 Sell

Moderate Buy

premium

▲ 30.91%

IAG

399.10p

+2.41%

8 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 61.76%

BOSS

€41.62

+1.59%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 23.38%

GRG

1681.64p

+1%

5 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 1.78%

GLEN

358.40p

+0.5%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 43.53%

CIA

C$4.37

+0.23%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.74%

BARC

383.00p

+1.12%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 45.24%

ATRC

$35.08

+2.81%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.48%

ANAB

$31.83

+6.56%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 94.27%

1N8

€1494.40

+0.58%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 10.53%

AZN

12810.00p

+0.23%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 22.72%

ADS

€193.20

+3.32%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 7.12%

TSCO

447.15p

-0.28%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.85%

BBOX

142.70p

-1.65%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 5.87%

AIR

€202.45

+0.67%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19.15%

COHR

$116.67

+2.74%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 73.13%

SPOT

$674.75

-0.84%

23 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 113.74%

NFC

€1039.40

+1.37%

27 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 123.72%

HUT

$44.60

+6.88%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 244.14%

NBIS

$122.00

+3.65%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 328.82%

FROG

$48.08

+1.22%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 39.44%

DEZ

€9.36

+1.35%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 36.63%

BOY

682.00p

+2.94%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 42.74%

AGYS

$110.15

+1.35%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.99%

KGX

€56.60

+0.18%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 49.74%

INF

932.60p

-0.32%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.69%

ALLT

$10.96

+1.86%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 76.49%

PRU

1051.00p

+0.91%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 28.8%

TKO

€18.72

-1.16%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.91%

COHU

$19.89

+6.14%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 21.58%

KWS

€65.70

-0.76%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.08%

LSEG

8634.00p

+0.75%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 16.13%

DKNG

$33.98

+3.13%

23 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 7.54%

WCH

€66.45

-2.14%

4 Buy

7 Hold

2 Sell

Hold

premium

▼ 1.34%

CFLT

$22.30

+7.57%

18 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 2.76%

CLDX

$27.24

+3.89%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 30.27%

CYTK

$60.82

+1.08%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 39.82%

WCP

C$10.93

+0.74%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 43.63%

BEP

$27.93

+0.29%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 24.24%

DEC

1037.00p

+3.49%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.41%

INCH

714.14p

+0.87%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 6.51%

LGEN

236.30p

+0.34%

1 Buy

4 Hold

1 Sell

Hold

premium

▼ 1.79%

EMG

190.40p

-0.68%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 12.33%

BATS

3838.00p

-0.42%

5 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 17.16%

RIO

5054.00p

+1.99%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 11.86%

TIMA

€50.40

+0.8%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.35%

CVX

$153.74

-0.76%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 13.02%

TRMD

$20.27

-0.59%

2 Buy

3 Hold

1 Sell

Hold

premium

▲ 18.75%

APP

$629.70

-0.34%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 82.66%

CPA

$124.68

+3.43%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.24%

VNOM

$38.31

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.9%

DKS

$227.14

+0.98%

11 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 25.36%

INSM

$161.81

-0.31%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 139.72%

LPTH

$8.69

-2.03%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 184.92%

TVTX

$26.20

+2.75%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 70.46%

NVGS

$14.84

-1.13%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.88%

WGS

$122.69

+1.6%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 72.8%

JAZZ

$137.78

+0.33%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 25.25%

TMO

$536.19

-0.55%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 31.91%

$383.79

-0.78%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 4.08%

HBR

205.00p

-0.97%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.51%

COA

79.70p

-2.21%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.89%

FUTR

643.05p

-0.84%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 5.08%

FOUR

3240.00p

+0.93%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.69%

CHDN

$92.56

+1.15%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 3.37%

MDXG

$7.10

-2.2%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.58%

CWAN

$18.10

+2.43%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 16.77%

TATT

$44.76

+4.42%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 41.6%

IMB

3114.00p

+0.29%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.05%

FJZ

€3.79

+3.7%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 72.44%

LPLA

$325.13

+2.46%

11 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 11.36%

REGN

$563.86

-3.32%

17 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 6.39%

TRIN

$14.77

+0.2%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 2.93%

PENN

$16.90

-5.74%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 6.22%