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Brokerage - New Portfolio
DAVID SHAW
BrokerageIndividual Investor
Ranked #484,704 out of 818,742 TipRanks' Investors
Success Rate
3434 out of 6996
profitable transactions
profitable transactions
Average Return
1.92%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.73%
6-Month Return▲ 18.64%
12-Month Return▲ 17.39%
YTD Return▲ 18.27%
Total Return▲ 79.55%
Best Trade
Bio
Ira
Performance
27.91%0-27.91%
▼ 12.86%
▼ 1.27%
▲ 0.14%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 5.31%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 6.94%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 9.11%
May 2025
▲ 6.24%
▲ 5.14%
▲ 9.31%
Jun 2025
▲ 27.91%
▲ 2.30%
▲ 3.55%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 0.07%
Aug 2025
▲ 8.21%
▲ 2.19%
▲ 4.70%
Sep 2025
▼ 12.86%▼ 1.27%▲ 0.14%
▼ 1.80%▼ 5.57%▼ 5.31%
▲ 1.84%▼ 0.87%▼ 6.94%
▲ 12.20%▲ 6.28%▲ 9.11%
▲ 6.24%▲ 5.14%▲ 9.31%
▲ 27.91%▲ 2.30%▲ 3.55%
▲ 4.87%▲ 2.05%▲ 0.07%
▲ 8.21%▲ 2.19%▲ 4.70%
Recent Activity
Beam Therapeutics
0.63%
▼ 22.15%
8
Buy
Sep 16, 2025
Intellia Therapeutics
0.8%
▼ 36.39%
15
Buy
Sep 16, 2025
UGI
0.62%
▼ 7.96%
2
Sell
Sep 16, 2025
Alphabet Class C
9.12%
▲ 28.35%
39
Buy
Sep 15, 2025
Alphabet Class A
0.19%
▲ 19.45%
2
Buy
Sep 15, 2025
Equifax
0.81%
▼ 6.57%
11
Buy
Sep 15, 2025
Nucor
―
▼ 5.20%
4
Sell
Sep 15, 2025
EOG Resources
0.15%
▲ 18.37%
14
Sell
Sep 12, 2025
S&P Global
1.55%
▲ 21.74%
23
Buy
Sep 12, 2025
Vanguard Small Cap Value ETF
0.19%
▼ 1.06%
1
Buy
Sep 12, 2025
Avantis U.S. Small Cap Value ETF
0.21%
▼ 0.39%
1
Buy
Sep 12, 2025
Microsoft
4.69%
▲ 30.70%
31
Buy
Sep 11, 2025
Salesforce
0.41%
▲ 2.53%
23
Buy
Sep 11, 2025
Texas Roadhouse
0.3%
▲ 64.70%
16
Buy
Sep 11, 2025
Rigetti Computing
1.07%
▲ 75.51%
5
Buy
Sep 11, 2025
Tapestry
0.5%
▲ 6.91%
3
Buy
Sep 11, 2025
MPLX
0.74%
▲ 0.63%
2
Buy
Sep 11, 2025
SPDR Gold Shares
―
▲ 3.31%
2
Close
Sep 11, 2025
Amazon
8.61%
▲ 22.17%
37
Sell
Sep 10, 2025
Apple
0.89%
▲ 26.65%
23
Buy
Sep 09, 2025