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Alex Steven edward Davis - Brokerage Account - ****4811 - New Portfolio

Alexander Davis

Alex Steven edward Davis - Brokerage Account - ****4811
Individual Investor
Ranked #214,400 out of 824,216 TipRanks' Investors
Success Rate
65%
41 out of 63
profitable transactions
Average Return
16.82%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.83%
6-Month Return-
12-Month Return-
YTD Return▲ 7.85%
Total Return▲ 7.85%

Best Trade

Opened at
Closed at-
Gain▲ 222.91%

Bio

Cardinal Investment Fund

Performance

21.84%0-21.84%
▼ 6.38%
▼ 5.57%
Mar 2025
▲ 0.80%
▼ 0.87%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 3.59%
May 2025
▲ 9.25%
▲ 5.14%
▼ 21.84%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 5.70%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 7.33%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 10.98%
Sep 2025
▲ 4.43%
▲ 0.77%
▲ 5.80%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%
▲ 0.80%▼ 0.87%
▲ 11.63%▲ 6.28%▲ 3.59%
▲ 9.25%▲ 5.14%▼ 21.84%
▲ 7.60%▲ 2.30%▲ 5.70%
▲ 2.76%▲ 2.05%▲ 7.33%
▲ 12.88%▲ 3.56%▲ 10.98%
▲ 4.43%▲ 0.77%▲ 5.80%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Red Cat Holdings
3.13%
▲ 40.33%
2
Buy
Jul 26, 2025
Amprius Technologies Inc
6.22%
▲ 144.51%
2
Buy
Jul 26, 2025
Tarsus Pharmaceuticals
▼ 3.11%
3
Close
Jul 25, 2025
Biohaven Ltd.
▼ 30.50%
4
Close
Jul 25, 2025
Kratos Defense
3.92%
▲ 91.22%
4
Buy
Jul 23, 2025
Texas Instruments
1.35%
▼ 16.71%
1
Buy
Jul 22, 2025
Sarepta Therapeutics
3.05%
▼ 20.98%
10
Sell
Jul 19, 2025
Baxter International
1.41%
▼ 17.26%
1
Buy
Jul 19, 2025
Campbell Soup
1.71%
▼ 0.19%
1
Buy
Jul 19, 2025
Eversource Energy
1.9%
▲ 11.86%
1
Buy
Jul 19, 2025
US Bancorp
1.77%
▲ 3.86%
1
Buy
Jul 19, 2025
LyondellBasell
1.24%
▼ 27.35%
1
Buy
Jul 19, 2025
Allot
2.45%
▲ 19.72%
2
Buy
Jul 18, 2025
UnitedHealth
3.38%
▲ 22.41%
4
Buy
Jul 18, 2025
Global X Defense Tech ETF
2.49%
▲ 13.62%
2
Sell
Jul 18, 2025
Nvidia
1.8%
▲ 5.37%
1
Buy
Jul 18, 2025
VanEck Gold Miners ETF
3.49%
▲ 57.00%
1
Buy
Jul 18, 2025
Meta Platforms
2.12%
▲ 10.31%
3
Buy
Jul 17, 2025
ASML Holding
3.02%
▲ 20.82%
2
Buy
Jul 17, 2025
Akero Therapeutics
▲ 19.92%
2
Close
Jul 15, 2025