2025 - New Portfolio

Performance Portfolio Details

David Stevenson

2025

Individual Investor

Ranked #20,992 out of 815,638 TipRanks' Investors

Success Rate

195 out of 229
profitable transactions

Average Return

18.67%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

2.93% META

2.37% SPOT

2.03% AMZN

1.93% AVGO

1.89% DE:1N8

88.85% Others

By Assets

97.38% Stocks

2.62% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

By Sector

18.17% Technology

17.38% Healthcare

16.78% Communication Services

11.83% Financial

11.69% Consumer Cyclical

5.44% Energy

18.70% Other

Portfolio Holdings

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To view investors' portfolios

AVGO

$308.65

+2.8%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 79.11%

MSFT

$509.64

+0.57%

33 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 33.15%

AMZN

$231.60

+1.08%

44 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 25.89%

META

$751.11

+0.5%

41 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 45.66%

GOOGL

$211.64

+2.01%

27 Buy

9 Hold

0 Sell

Strong Buy

premium

▲ 37.71%

NVDA

$180.17

-0.79%

34 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 67.91%

BABA

$119.57

-2.18%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 14.75%

DELL

$134.05

+1.17%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 68.8%

ASML

$763.46

-0.85%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 17.1%

PYPL

$70.06

+0.59%

9 Buy

14 Hold

2 Sell

Moderate Buy

premium

▲ 15.29%

DIS

$117.64

-0.38%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 37.87%

TTD

$55.36

+5.15%

16 Buy

10 Hold

2 Sell

Moderate Buy

premium

▲ 12.06%

WMT

$96.11

+0.03%

29 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 5.92%

$14.77

+0.89%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 42.78%

SPGI

$547.55

-0.42%

15 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.09%

CRWD

$442.00

+4.59%

26 Buy

14 Hold

0 Sell

Moderate Buy

premium

▲ 19.48%

BSX

$105.75

-0.11%

20 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 13.73%

UNH

$302.29

-0.52%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 34.04%

UBER

$95.96

+0.66%

26 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 35.04%

CMCSA

$33.57

-0.71%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 1.84%

$590.48

-0.03%

20 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.85%

ANNX

$2.12

+0.47%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 45.21%

HSBC

$64.82

+0.34%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 32.4%

XIACY

$34.31

+1.15%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 19.13%

VUAG

91.80p

-0.31%

4K Buy

3K Hold

293 Sell

Moderate Buy

premium

▲ 17.78%

TCEHY

$76.90

+1.01%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 35.38%

$116.25

-3.36%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 60.68%

PDS

$56.40

-1.12%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 36.03%

PDSB

$1.24

-3.13%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 29.16%

MLYS

$15.22

+0.07%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 24.93%

EQQQ

42802.00p

+0.12%

1K Buy

671 Hold

63 Sell

Moderate Buy

premium

▲ 22.75%

IAG

387.70p

+0.81%

10 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 57.14%

BOSS

€42.44

+0.17%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 25.81%

GRG

1590.00p

-0.75%

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 7.14%

GLEN

294.65p

+0.43%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18%

ROO

178.60p

+0.06%

0 Buy

2 Hold

1 Sell

Moderate Sell

premium

▲ 43.44%

CIA

C$4.01

+0.75%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.95%

BARC

368.65p

-0.74%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 39.8%

ATRC

$37.22

-0.21%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 12.97%

ANAB

$20.13

-1.32%

9 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 22.86%

1N8

€1446.80

+0.22%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.01%

RIOT

$13.80

+1.85%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 67.69%

AZN

11810.00p

-0.56%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 13.14%

ADS

€169.70

+0.62%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 18.41%

TSCO

422.50p

-1.08%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 19.86%

BBOX

140.10p

-0.5%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.59%

AIR

€178.26

-0.9%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 4.91%

COHR

$95.20

+4.95%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 41.27%

SPOT

$687.80

-0.75%

20 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 117.87%

NFC

€1051.60

-0.15%

26 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 126.35%

HUT

$26.51

+0.61%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 104.55%

HIVE

$2.94

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 69.94%

NBIS

$72.04

+2.77%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 153.22%

FROG

$50.07

+2.2%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 45.21%

DEZ

€8.92

+0.06%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 30.28%

BOY

638.50p

+0.63%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 33.63%

AGYS

$109.09

-0.27%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 44.59%

KGX

€56.40

+0.36%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 49.21%

INF

876.00p

-0.84%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 16.18%

ALLT

$7.97

+2.97%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 28.34%

PRU

966.40p

+0.88%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 18.43%

TKO

€19.56

+0.1%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.53%

LHX

$277.04

+0.1%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 24.65%

COHU

$20.34

+0.25%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 24.33%

KWS

€64.50

-0.92%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.96%

LSEG

9236.00p

-1.6%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 10.28%

DKNG

$48.23

+0.9%

25 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 31.24%

WCH

€65.65

-0.23%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 2.52%

CFLT

$20.05

+6.37%

17 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 7.6%

CLDX

$22.38

-0.97%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 7.03%

CYTK

$37.35

-1.27%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 14.14%

WCP

C$10.42

-0.19%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 36.93%

BEP

$25.89

+1.77%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 15.17%

DEC

1196.00p

-2.13%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 22.73%

INCH

677.00p

+0.15%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 0.97%

LGEN

252.20p

-0.79%

1 Buy

6 Hold

1 Sell

Hold

premium

▲ 4.82%

EMG

165.90p

-1.01%

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 2.12%

BATS

4146.00p

-1.59%

6 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 26.56%

RIO

4637.00p

+1.47%

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 2.63%

TIMA

€45.70

+1.78%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 5.38%

CVX

$159.32

+0.05%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 17.12%

TRMD

$21.65

+1.93%

2 Buy

2 Hold

1 Sell

Hold

premium

▲ 26.83%

APP

$483.75

+4.5%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 40.32%

CPA

$120.01

+2.38%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 17.66%

VNOM

$40.31

+2.65%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.23%

DKS

$215.08

-4.84%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 18.7%

INSM

$134.97

+0.33%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 99.96%

LPTH

$5.44

+13.33%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 78.36%

TVTX

$17.70

+1.49%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 15.16%

NVGS

$16.05

-0.93%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 13.43%

WGS

$129.00

-0.15%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 81.69%

JAZZ

$126.13

+1.37%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 14.66%

TMO

$489.74

+0.33%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 20.48%

$407.45

-0.19%

19 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 10.49%

HBR

228.00p

-0.44%

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 25.14%

COA

77.60p

+0.78%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.77%

FUTR

750.50p

-0.86%

4 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 10.77%

FOUR

3410.00p

-0.44%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 2.85%

CHDN

$102.86

-3.13%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 7.38%

MDXG

$7.18

+0.14%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.79%