2025 - New Portfolio

Performance Portfolio Details

David Stevenson

2025

Individual Investor

Ranked #36,144 out of 836,051 TipRanks' Investors

Success Rate

202 out of 260
profitable transactions

Average Return

32.22%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.17% AMZN

2.81% META

2.47% ANNX

2.08% GOOGL

1.98% GB:GLEN

87.49% Others

By Assets

97.67% Stocks

2.32% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

19.92% Technology

15.79% Healthcare

14.51% Communication Services

12.98% Financial

10.32% Consumer Cyclical

7.47% Industrials

19.01% Other

Portfolio Holdings

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To view investors' portfolios

AVGO

$344.97

+3.76%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 100.19%

MSFT

$479.28

+0.24%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.53%

AMZN

$247.38

+0.44%

46 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 23.72%

META

$653.06

+1.08%

37 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 15.39%

GOOGL

$328.57

+0.96%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 91.1%

NVDA

$184.86

-0.1%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 47.03%

DELL

$120.62

+1.79%

11 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 51.89%

ASML

$1273.88

+6.66%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 95.38%

PYPL

$57.66

-1.05%

6 Buy

19 Hold

4 Sell

Hold

premium

▼ 5.12%

DIS

$115.88

+1.5%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 35.8%

TTD

$37.29

-0.03%

15 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 24.51%

WMT

$114.53

+1.29%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 26.23%

$17.46

-0.85%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 68.78%

SPGI

$541.94

+0.07%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.88%

CRWD

$470.61

+1.45%

25 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 27.21%

BSX

$97.64

-0.75%

20 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.01%

UBER

$85.44

-2.45%

27 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 20.24%

CMCSA

$28.37

+0.57%

6 Buy

13 Hold

3 Sell

Hold

premium

▼ 17.05%

$575.54

-0.63%

20 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 13.89%

ANNX

$5.25

-0.76%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 259.59%

HSBC

$80.19

-0.37%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 63.79%

XIACY

$24.35

-1.1%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 15.45%

VUAG

£99.67

+0.7%

5K Buy

3K Hold

294 Sell

Moderate Buy

premium

▲ 27.88%

TCEHY

$78.94

-0.01%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 38.97%

$120.49

-1.99%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 66.54%

PDS

$71.27

-1.44%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 71.9%

EQQQ

46843.00p

+1.13%

1K Buy

545 Hold

74 Sell

Moderate Buy

premium

▲ 34.34%

IAG

424.10p

-2.71%

9 Buy

1 Hold

1 Sell

Moderate Buy

premium

▲ 71.9%

BOSS

€35.79

-0.25%

3 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 6.1%

GRG

1636.00p

-1.27%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.45%

GLEN

452.65p

+9.6%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 81.28%

CIA

C$5.94

-1.33%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 61.39%

BARC

484.90p

+0.04%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 83.88%

ATRC

$41.46

-2.23%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 25.84%

ANAB

$44.67

+1.99%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 172.64%

1N8

€1458.00

+1.22%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.84%

AZN

14216.00p

+0.28%

12 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 36.19%

ADS

€166.65

+0.76%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 19.88%

TSCO

415.40p

-1.59%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 17.84%

BBOX

158.50p

-0.13%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.55%

AIR

€215.10

-0.05%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 26.6%

COHR

$178.06

+2.84%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 164.22%

SPOT

$539.37

-2.58%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 70.85%

NFC

€76.47

-0.78%

26 Buy

9 Hold

2 Sell

Moderate Buy

premium

▲ 64.59%

HUT

$60.04

+3.61%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 363.27%

NBIS

$97.93

+0.65%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 244.22%

FROG

$59.27

-1.35%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 71.9%

DEZ

€9.97

+3.74%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.68%

BOY

742.50p

+0.75%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 55.4%

KGX

€67.70

-1.88%

6 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 79.1%

INF

901.00p

+1.19%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 19.5%

ALLT

$10.84

-0.18%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 74.56%

PRU

1160.50p

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 42.22%

TKO

€17.02

+2.16%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 6.43%

COHU

$26.86

+3.07%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 64.18%

KWS

€72.80

+0.41%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 28.62%

LSEG

8952.00p

+1.08%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 13.04%

DKNG

$35.17

-2.25%

23 Buy

7 Hold

0 Sell

Strong Buy

premium

▼ 4.3%

WCH

€70.75

+1.95%

2 Buy

5 Hold

3 Sell

Hold

premium

▲ 5.05%

CFLT

$30.36

-0.2%

3 Buy

24 Hold

1 Sell

Hold

premium

▲ 39.91%

CLDX

$27.38

+0.11%

9 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 30.94%

CYTK

$62.51

-1.28%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 43.7%

WCP

C$11.12

+1.74%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 46.12%

BEP

$26.93

+0.26%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 19.8%

DEC

1014.00p

-0.98%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.05%

INCH

783.00p

+0.97%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.78%

LGEN

266.90p

+0.72%

3 Buy

3 Hold

2 Sell

Hold

premium

▲ 10.93%

EMG

255.80p

+3.48%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 50.91%

BATS

4060.00p

+1.25%

7 Buy

1 Hold

2 Sell

Moderate Buy

premium

▲ 23.93%

RIO

6006.00p

-3.04%

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 32.93%

TIMA

€49.60

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 2.69%

CVX

$162.11

+1.8%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 19.17%

TRMD

$22.47

-1.66%

0 Buy

0 Hold

1 Sell

Moderate Sell

premium

▲ 31.63%

APP

$647.72

+5.06%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 87.88%

CPA

$130.90

+0.45%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 28.33%

VNOM

$36.54

+0.66%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.43%

DKS

$216.19

-0.22%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 19.32%

INSM

$175.97

+3.35%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 160.7%

LPTH

$12.34

-2.3%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 304.59%

TVTX

$34.58

-2.87%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 124.98%

NVGS

$17.95

-0.17%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 26.86%

WGS

$135.38

-1.52%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 90.68%

JAZZ

$161.13

+0.55%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 46.48%

TMO

$618.86

+2.04%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 52.24%

$374.64

+4.19%

17 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 1.59%

HBR

191.00p

+2.69%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.83%

COA

84.90p

+2.04%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.47%

FUTR

522.00p

-0.29%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 22.95%

FOUR

4165.00p

+4.78%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.66%

CHDN

$108.24

-2.94%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13%

MDXG

$6.10

-3.33%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 7.58%

CWAN

$24.13

+0.17%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 10.96%

TATT

$51.24

+0.02%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 62.1%

IMB

3011.00p

-0.3%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.48%

FJZ

€4.14

+4.28%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 88.84%

LPLA

$359.82

-0.7%

11 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 1.9%

REGN

$796.55

-0.56%

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 50.29%

TRIN

$15.81

5 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 10.17%

PENN

$14.43

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 19.92%

CZR

$24.63

-1.76%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 14.33%