2025 - New Portfolio

Performance Portfolio Details

David Stevenson

2025

Individual Investor

Ranked #68,256 out of 861,598 TipRanks' Investors

Success Rate

186 out of 262
profitable transactions

Average Return

37.66%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

6.05% ANNX

5.93% HUT

5.92% ANAB

3.60% LPTH

3.05% PDS

75.45% 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

20.95% Financial

19.65% Technology

18.24% Healthcare

11.89% Energy

8.55% Industrials

8.25% Communication Services

12.46% Other

Portfolio Holdings

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To view investors' portfolios

PYPL

$46.59

+0.69%

3 Buy

21 Hold

3 Sell

Hold

premium

▼ 23.34%

TTD

$24.25

+1%

13 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 50.91%

SPGI

$429.15

+1.32%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.45%

CRWD

$500.04

+6.83%

30 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 35.17%

UBER

$77.42

-2.21%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.95%

CMCSA

$26.23

-0.79%

4 Buy

9 Hold

1 Sell

Hold

premium

▼ 23.3%

$500.92

+1.84%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 0.87%

ANNX

$5.54

-2.81%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 279.45%

HSBC

$89.14

-2.47%

―

premium

▲ 82.07%

XIACY

$19.72

-1.63%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 31.51%

TCEHY

$60.78

-0.03%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 7%

PDS

$89.24

-2.53%

6 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 115.24%

CIA

C$4.85

-1.82%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.78%

ANAB

$64.75

-3.87%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 295.19%

BBOX

152.50 p

-0.39%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.59%

NFC

€75.37

+0.91%

27 Buy

7 Hold

0 Sell

Strong Buy

premium

▲ 62.23%

HUT

$99.44

-8.72%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 667.28%

NBIS

$182.48

-6.46%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 541.41%

ALLT

$7.63

-1.61%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.95%

COHU

$47.76

-3.75%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 191.93%

DKNG

$24.90

+4.1%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 32.24%

CLDX

$33.30

-3.17%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 59.25%

CYTK

$75.32

+0.64%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 73.15%

BEP

$34.21

-0.81%

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 52.18%

TIMA

€48.70

+0.41%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 0.83%

CVX

$182.51

-1.43%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 34.17%

CPA

$122.60

+0.04%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 20.2%

VNOM

$46.87

-1.72%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 20.02%

LPTH

$11.70

-9.13%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 283.44%

NVGS

$22.94

+1.24%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 62.12%

$323.75

+0.22%

17 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 12.21%

MDXG

$3.68

+0.55%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 44.24%

CWAN

$24.32

+0.19%

0 Buy

4 Hold

0 Sell

Hold

premium

▲ 11.81%

TATT

$35.77

-1.28%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.14%

FJZ

€4.10

+9.92%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 86.79%

LPLA

$309.61

-4.66%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 15.59%

TRIN

$16.97

-1.79%

2 Buy

1 Hold

1 Sell

Hold

premium

▲ 18.26%

PENN

$16.74

-0.06%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 7.1%

CZR

$27.73

-0.11%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 3.55%

SRAD

$13.58

+1.65%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 52.83%

SSB

$97.48

-1.19%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.97%

NBIX

$149.37

+1.6%

21 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.79%

ANPDF

$10.10

22 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 17.04%

AGNC

$10.69

-0.93%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 15.57%

CRS

$451.37

-1.48%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 59.7%

CDNS

$356.59

+0.48%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 12.57%

RITM

$9.79

-0.46%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 18.51%

FICO

$1124.78

+5.42%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 27.27%

MMSI

$62.35

+1.17%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 28.63%

CHTR

$160.47

+2.52%

4 Buy

5 Hold

2 Sell

Hold

premium

▼ 38.78%

UPS

$100.32

+0.43%

8 Buy

8 Hold

2 Sell

Moderate Buy

premium

▲ 17.93%

OVV

$58.54

-2.27%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 44.65%

VST

$156.18

-1.33%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 16.34%

$78.79

-0.56%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.52%

COIN

$192.40

-2.81%

18 Buy

3 Hold

2 Sell

Moderate Buy

premium

▼ 36.05%

ADBE

$257.19

+2.81%

10 Buy

15 Hold

3 Sell

Hold

premium

▼ 26.49%

CRM

$186.95

+3.18%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 25.59%

WFC

$78.91

-1.88%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 0.1%

SNOW

$152.90

+9.42%

30 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 33.64%

HUBS

$246.43

+4.79%

22 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 50.21%

JPM

$306.89

-2.54%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 4.32%

AIOT

$3.40

+2.57%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 31.41%

RBBN

$2.68

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 33.99%

$322.33

+1.11%

21 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.87%

RRX

$206.20

-10.88%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 39%

FTAI

$270.21

-5.38%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 58.61%

BTBT

$1.81

-5.96%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 48.14%

MCS

$18.35

+2%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19%

LRMR

$3.89

-6.27%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 17.93%

SAP

$176.03

+1.68%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 34.97%

AROC

$37.99

-2.84%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 63.19%

LULU

$134.14

+1.59%

1 Buy

19 Hold

0 Sell

Hold

premium

▼ 40.77%