2025 - New Portfolio

Performance Portfolio Details

David Stevenson

2025

Individual Investor

Ranked #36,264 out of 825,627 TipRanks' Investors

Success Rate

207 out of 260
profitable transactions

Average Return

27.79%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.28% META

2.96% AMZN

2.25% MSFT

1.96% AVGO

1.83% SPOT

87.72% Others

By Assets

97.70% Stocks

2.30% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

22.46% Technology

15.85% Communication Services

14.15% Healthcare

12.80% Financial

9.58% Consumer Cyclical

6.83% Industrials

18.34% Other

Portfolio Holdings

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To view investors' portfolios

AVGO

$385.98

+3.49%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 123.99%

MSFT

$541.55

-0.1%

33 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.63%

AMZN

$230.30

+0.46%

41 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 15.17%

META

$751.67

+0.03%

40 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 32.81%

GOOGL

$274.57

+2.65%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 59.7%

NVDA

$207.04

+2.99%

34 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 64.67%

DELL

$163.60

-0.78%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 106.01%

ASML

$1070.84

+2.11%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 64.24%

PYPL

$69.68

-4.57%

10 Buy

15 Hold

3 Sell

Hold

premium

▲ 14.66%

DIS

$110.24

-1.26%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 29.19%

TTD

$49.96

-3.31%

14 Buy

11 Hold

3 Sell

Moderate Buy

premium

▲ 1.13%

WMT

$102.46

-0.69%

29 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.92%

$16.09

+1%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 55.54%

SPGI

$473.05

-4.18%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.02%

CRWD

$545.50

-0.26%

27 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 47.46%

BSX

$100.30

-0.66%

23 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.87%

UBER

$95.76

+0.35%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 34.76%

CMCSA

$28.53

-2.56%

9 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 16.58%

$554.58

-2.01%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 9.75%

ANNX

$3.19

-7.54%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 118.49%

HSBC

$70.49

+0.64%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 43.98%

XIACY

$29.20

+0.21%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 1.39%

VUAG

£100.06

+0.64%

4K Buy

3K Hold

300 Sell

Moderate Buy

premium

▲ 28.38%

TCEHY

$84.30

+0.55%

―

premium

▲ 48.41%

$95.51

-1.7%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 32.01%

PDS

$58.64

+0.83%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 41.44%

EQQQ

48207.00p

+0.87%

1K Buy

646 Hold

78 Sell

Moderate Buy

premium

▲ 38.26%

IAG

407.46p

-1.17%

11 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 65.15%

BOSS

€40.44

-1.8%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 19.88%

GRG

1674.00p

-0.83%

5 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 2.23%

GLEN

373.15p

+6.17%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 49.44%

CIA

C$4.46

+0.68%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 21.18%

BARC

404.50p

+0.01%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 53.39%

ATRC

$35.44

-2.77%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.57%

ANAB

$36.12

-0.11%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 120.45%

1N8

€1517.40

+4.82%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.23%

AZN

12530.00p

+1%

11 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 20.03%

ADS

€165.25

-10.39%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 20.55%

TSCO

456.80p

-0.48%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 29.59%

BBOX

154.40p

+0.72%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 1.85%

AIR

€207.75

-0.41%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 22.27%

COHR

$138.06

+2.85%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 104.87%

SPOT

$665.67

+1.87%

20 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 110.86%

NFC

€944.90

+0.1%

24 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 103.38%

HUT

$51.92

+3.36%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 300.62%

NBIS

$125.10

+2.68%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 339.72%

FROG

$48.28

-3.92%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 40.02%

DEZ

€8.72

+0.11%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 27.43%

BOY

628.00p

-0.63%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 31.44%

AGYS

$133.43

-5.45%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 76.85%

KGX

€57.35

+0.44%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 51.72%

INF

966.00p

-0.25%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 28.12%

ALLT

$9.73

-2.21%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 56.68%

PRU

1059.50p

+0.33%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 29.84%

TKO

€18.10

-0.98%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 0.49%

COHU

$24.01

+2.26%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 46.76%

KWS

€67.80

-0.73%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19.79%

LSEG

9518.00p

-1.49%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.54%

DKNG

$30.65

-1.64%

25 Buy

1 Hold

1 Sell

Strong Buy

premium

▼ 16.6%

WCH

€68.70

+0.88%

3 Buy

7 Hold

1 Sell

Hold

premium

▲ 2%

CFLT

$23.65

-0.42%

19 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 8.99%

CLDX

$25.99

-3.95%

11 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 24.29%

CYTK

$61.99

+0.03%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 42.51%

WCP

C$10.61

+0.57%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 39.42%

BEP

$30.73

-2.26%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 36.7%

DEC

972.00p

+1.04%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.26%

INCH

775.00p

+0.52%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 15.59%

LGEN

240.90p

-0.29%

3 Buy

4 Hold

1 Sell

Hold

premium

▲ 0.12%

EMG

213.00p

+1.53%

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 25.66%

BATS

3923.00p

-0.13%

5 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 19.75%

RIO

5559.61p

+2.8%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 23.05%

TIMA

€48.40

+0.62%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.21%

CVX

$155.10

+0.63%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 14.02%

TRMD

$21.74

+0.37%

2 Buy

3 Hold

1 Sell

Hold

premium

▲ 27.36%

APP

$631.20

+0.7%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 83.09%

CPA

$123.82

+0.07%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 21.39%

VNOM

$37.12

+1.98%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 4.94%

DKS

$225.58

-1.87%

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 24.5%

INSM

$166.95

+1%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 147.33%

LPTH

$8.20

-2.84%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 168.85%

TVTX

$29.98

+0.57%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 95.06%

NVGS

$16.33

+0.86%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 15.41%

WGS

$131.76

-4.15%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 85.58%

JAZZ

$135.73

-1.74%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 23.39%

TMO

$558.31

+0.12%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 37.35%

$378.04

-2%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 2.52%

HBR

218.00p

+0.18%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 19.65%

COA

83.80p

-0.59%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.08%

FUTR

639.00p

-0.93%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 5.68%

FOUR

3460.00p

+0.87%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.42%

CHDN

$100.64

+1.04%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.06%

MDXG

$7.19

+4.51%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.94%

CWAN

$18.09

-5.83%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 16.81%

TATT

$43.36

-2.38%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 37.17%

IMB

3034.00p

+0.5%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.27%

FJZ

€3.37

-3.27%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 53.39%

LPLA

$343.62

+0.15%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 6.32%

REGN

$652.91

-0.24%

17 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 23.19%

TRIN

$15.06

-1.05%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 4.95%

PENN

$16.61

-4.27%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 7.82%