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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 #218,781 out of 820,848 TipRanks' Investors
Success Rate
67%
42 out of 63
profitable transactions
Average Return
11.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 10.98%
6-Month Return-
12-Month Return-
YTD Return▲ 1.94%
Total Return▲ 1.94%

Best Trade

Opened at
Closed at-
Gain▲ 151.07%

Bio

Cardinal Investment Fund

Performance

22.60%0-22.60%
▼ 14.82%
▼ 1.27%
Feb 2025
▼ 15.60%
▼ 5.57%
Mar 2025
▼ 3.50%
▼ 0.87%
Apr 2025
▲ 7.77%
▲ 6.28%
▲ 3.59%
May 2025
▲ 2.59%
▲ 5.14%
▼ 21.84%
Jun 2025
▲ 22.60%
▲ 2.30%
▲ 5.70%
Jul 2025
▼ 1.95%
▲ 2.05%
▲ 7.33%
Aug 2025
▲ 6.01%
▲ 3.56%
▲ 10.98%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 14.82%▼ 1.27%
▼ 15.60%▼ 5.57%
▼ 3.50%▼ 0.87%
▲ 7.77%▲ 6.28%▲ 3.59%
▲ 2.59%▲ 5.14%▼ 21.84%
▲ 22.60%▲ 2.30%▲ 5.70%
▼ 1.95%▲ 2.05%▲ 7.33%
▲ 6.01%▲ 3.56%▲ 10.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Red Cat Holdings
2.89%
▲ 25.53%
2
Buy
Jul 26, 2025
Amprius Technologies Inc
4.99%
▲ 90.12%
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
4.26%
▲ 101.64%
4
Buy
Jul 23, 2025
Texas Instruments
1.43%
▼ 14.79%
1
Buy
Jul 22, 2025
Sarepta Therapeutics
2.63%
▼ 33.94%
10
Sell
Jul 19, 2025
Baxter International
1.43%
▼ 18.55%
1
Buy
Jul 19, 2025
Campbell Soup
1.79%
▲ 1.61%
1
Buy
Jul 19, 2025
Eversource Energy
1.91%
▲ 9.24%
1
Buy
Jul 19, 2025
US Bancorp
1.88%
▲ 6.57%
1
Buy
Jul 19, 2025
LyondellBasell
1.38%
▼ 21.90%
1
Buy
Jul 19, 2025
Allot
2.72%
▲ 28.99%
2
Buy
Jul 18, 2025
UnitedHealth
3.3%
▲ 15.97%
4
Buy
Jul 18, 2025
Global X Defense Tech ETF
2.69%
▲ 18.85%
2
Sell
Jul 18, 2025
Nvidia
1.9%
▲ 7.65%
1
Buy
Jul 18, 2025
VanEck Gold Miners ETF
3.43%
▲ 49.26%
1
Buy
Jul 18, 2025
Meta Platforms
2.2%
▲ 10.64%
3
Buy
Jul 17, 2025
ASML Holding
2.89%
▲ 12.24%
2
Buy
Jul 17, 2025
Akero Therapeutics
▲ 19.92%
2
Close
Jul 15, 2025