2025 - New Portfolio

Performance Portfolio Details

David Stevenson

2025

Individual Investor

Ranked #63,030 out of 859,217 TipRanks' Investors

Success Rate

186 out of 262
profitable transactions

Average Return

33.54%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.92% ANAB

4.90% ANNX

3.20% NBIS

3.18% LPTH

3.11% HUT

80.69% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

20.05% Healthcare

18.57% Technology

16.21% Financial

10.50% Communication Services

9.69% Industrials

8.92% Energy

16.05% Other

Portfolio Holdings

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To view investors' portfolios

MSFT

$411.22

+4.61%

Pre:

+1.8%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 6.89%

PYPL

$49.57

+3.34%

Pre:

-0.91%

4 Buy

22 Hold

4 Sell

Hold

premium

▼ 18.43%

TTD

$22.38

+6.47%

Pre:

+0.94%

13 Buy

14 Hold

3 Sell

Moderate Buy

premium

▼ 54.7%

SPGI

$430.58

+1.26%

Pre:

+0.1%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.14%

CRWD

$411.16

+3.18%

Pre:

+1.5%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 11.14%

BSX

$64.61

+1.24%

Pre:

-0.46%

23 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 30.51%

UBER

$77.28

+5.99%

Pre:

+0.92%

26 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.76%

CMCSA

$28.30

+0.57%

Pre:

-0.25%

4 Buy

11 Hold

2 Sell

Hold

premium

▼ 17.25%

$519.96

+1.33%

Pre:

-0.24%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.9%

ANNX

$6.35

+9.48%

Pre:

+0.31%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 334.93%

HSBC

$90.93

-0.48%

Pre:

―

premium

▲ 85.73%

XIACY

$19.86

-0.2%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 31.04%

TCEHY

$64.25

+0.82%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 13.11%

PDS

$89.33

-0.7%

Pre:

-2.61%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 115.46%

GRG

1631.50 p

+0.55%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.71%

CIA

C$5.10

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 38.57%

ATRC

$29.37

-0.1%

Pre:

+1.6%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 10.86%

ANAB

$67.89

-3.32%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 314.36%

ADS

€140.70

+0.5%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 32.36%

BBOX

155.20 p

+1.57%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.37%

NFC

€91.30

+1.7%

30 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 96.51%

HUT

$71.09

-0.91%

Pre:

+0.5%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 448.53%

NBIS

$166.77

+2.98%

Pre:

+0.98%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 486.19%

ALLT

$7.20

+2.42%

Pre:

+3.19%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.94%

TKO

€18.76

+1.52%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 3.13%

COHU

$38.95

+1.14%

Pre:

+1.67%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 138.08%

LSEG

9335.65 p

+0.93%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 9.31%

DKNG

$23.64

+2.96%

Pre:

+0.34%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 35.67%

CLDX

$33.87

+1.62%

Pre:

+0.38%

9 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 61.98%

CYTK

$65.37

-1.48%

Pre:

+0.96%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 50.28%

BEP

$35.38

+1.55%

Pre:

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 57.38%

TIMA

€49.40

+0.2%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 2.28%

CVX

$184.91

-1.13%

Pre:

-0.06%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 35.93%

CPA

$120.68

-0.18%

Pre:

+0.09%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.31%

VNOM

$46.50

+3.2%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.08%

DKS

$216.98

+0.34%

Pre:

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 19.75%

LPTH

$14.02

-1.89%

Pre:

-0.21%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 359.67%

NVGS

$20.15

+0.25%

Pre:

+0.5%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 42.4%

TMO

$531.67

+0.84%

Pre:

-0.37%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 30.8%

$338.91

-1.11%

Pre:

+0.03%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 8.09%

CHDN

$91.99

+0.05%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.97%

MDXG

$3.88

-1.02%

Pre:

+0.52%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 41.21%

CWAN

$24.04

-0.08%

0 Buy

6 Hold

0 Sell

Hold

premium

▲ 10.55%

TATT

$42.60

-4.89%

Pre:

-2.11%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 34.77%

FJZ

€4.04

-0.79%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 84.05%

LPLA

$331.41

+2.78%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 9.65%

REGN

$753.93

-0.21%

Pre:

-0.44%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 42.25%

TRIN

$15.67

+2.22%

Pre:

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.2%

PENN

$16.01

+2.56%

Pre:

-1.19%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 11.15%

CZR

$27.29

+2.75%

Pre:

+0.77%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 5.08%

SRAD

$17.24

+3.98%

Pre:

+1.22%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 40.12%

SSB

$97.97

-0.22%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.5%

NBIX

$131.44

+0.48%

21 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.77%

ANPDF

$10.52

23 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 13.59%

ABT

$101.56

+1.14%

Pre:

+0.89%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 17.97%

AGNC

$10.74

+0.94%

Pre:

+0.19%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 16.11%

CRS

$428.67

-2.31%

Pre:

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 51.67%

CDNS

$304.10

+4.01%

Pre:

+0.97%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4%

RITM

$10.18

+0.59%

Pre:

-0.1%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 15.31%

FICO

$1030.81

+2.34%

Pre:

+1.86%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 33.34%

MMSI

$70.73

+0.27%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 19.04%

BUD

$75.27

-0.42%

Pre:

+0.04%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.6%

CHTR

$220.29

+2.19%

Pre:

+0.44%

4 Buy

6 Hold

3 Sell

Hold

premium

▼ 15.96%

UPS

$103.57

+0.34%

Pre:

-0.14%

10 Buy

8 Hold

2 Sell

Moderate Buy

premium

▲ 21.75%

RHM

€1523.10

+0.52%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 13.96%

OVV

$55.04

+0.44%

Pre:

-1%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 36%

VST

$162.94

-0.63%

Pre:

+0.94%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 12.72%

$75.31

-0.78%

Pre:

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 11.37%

COIN

$195.90

+6.23%

Pre:

+1.12%

18 Buy

4 Hold

2 Sell

Moderate Buy

premium

▼ 34.89%

ADBE

$244.66

+3.79%

Pre:

+1.9%

9 Buy

14 Hold

3 Sell

Hold

premium

▼ 30.07%

CRM

$177.60

+3.67%

Pre:

+2.65%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 29.31%

WFC

$80.29

-1.73%

Pre:

+0.06%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 1.65%

SNOW

$144.48

+6.65%

Pre:

+2.51%

31 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 37.3%

HUBS

$218.62

+5.9%

Pre:

+0.98%

22 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 55.83%

JPM

$305.93

-1.67%

Pre:

-0.27%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 3.99%

MTZ

$365.07

-0.22%

Pre:

+0.62%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 104.36%

AIOT

$3.25

+3.5%

Pre:

+3.38%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 34.34%

RBBN

$2.62

+5.65%

Pre:

+2.67%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 35.47%

$315.91

+1.46%

Pre:

-0.16%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.76%

RRX

$193.41

-7.61%

Pre:

-1.03%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 30.37%

FTAI

$269.83

+0.13%

Pre:

+0.07%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 58.39%

BTBT

$1.53

+1.32%

Pre:

+0.65%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 56.29%

MCS

$19.03

-1.86%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 23.41%

LRMR

$4.83

-0.82%

Pre:

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.9%

SAP

$172.90

+3.03%

Pre:

+1.92%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 36.12%

AROC

$36.31

-0.08%

Pre:

-0.83%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 55.97%

LULU

$162.74

+1.33%

Pre:

+0.36%

1 Buy

19 Hold

0 Sell

Hold

premium

▼ 28.15%