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Brokerage - New Portfolio

DAVID SHAW

Brokerage
Individual Investor
Ranked #497,767 out of 822,163 TipRanks' Investors
Success Rate
48%
3486 out of 7202
profitable transactions
Average Return
2.45%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.21%
6-Month Return▲ 25.68%
12-Month Return▲ 20.57%
YTD Return▲ 22.80%
Total Return▲ 86.41%

Best Trade

Opened at
Closed at-
Gain▲ 754.05%

Bio

Ira

Performance

12.88%0-12.88%
▼ 6.38%
▼ 5.57%
▼ 5.31%
Mar 2025
▲ 0.80%
▼ 0.87%
▼ 6.93%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 9.15%
May 2025
▲ 9.25%
▲ 5.14%
▲ 9.29%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 3.46%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.33%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 5.65%
Sep 2025
▲ 4.95%
▲ 0.44%
▲ 2.67%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 5.31%
▲ 0.80%▼ 0.87%▼ 6.93%
▲ 11.63%▲ 6.28%▲ 9.15%
▲ 9.25%▲ 5.14%▲ 9.29%
▲ 7.60%▲ 2.30%▲ 3.46%
▲ 2.76%▲ 2.05%▲ 0.33%
▲ 12.88%▲ 3.56%▲ 5.65%
▲ 4.95%▲ 0.44%▲ 2.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ASML Holding
3.42%
▲ 1.67%
20
Buy
Oct 08, 2025
Advanced Micro Devices
0.27%
▲ 1.53%
15
Buy
Oct 07, 2025
Texas Roadhouse
▲ 55.27%
18
Close
Oct 07, 2025
Schwab US TIPS ETF
6.35%
▲ 0.23%
5
Buy
Oct 07, 2025
Jacobs Solutions
0.26%
0.00%
1
Buy
Oct 07, 2025
Amazon
8.29%
▲ 19.00%
40
Buy
Oct 06, 2025
Nvidia
4.21%
▲ 77.86%
37
Sell
Oct 06, 2025
Alphabet Class C
9.08%
▲ 26.54%
43
Buy
Oct 06, 2025
Ares Capital
2.88%
▼ 10.68%
23
Buy
Oct 06, 2025
Keysight Technologies
▲ 12.68%
4
Close
Oct 06, 2025
Equifax
▼ 7.28%
12
Sell
Oct 06, 2025
Aberdeen Standard Physical Gold Shares ETF
1%
▲ 7.33%
4
Buy
Oct 06, 2025
VanEck Gold Miners ETF
1.09%
▲ 16.79%
6
Buy
Oct 06, 2025
VanEck Junior Gold Miners ETF
1.11%
▲ 13.96%
7
Buy
Oct 06, 2025
Akero Therapeutics
▼ 3.76%
2
Close
Oct 06, 2025
Adaptive Biotechnologies
▼ 2.84%
2
Sell
Oct 06, 2025
VICI Properties
▲ 5.37%
20
Close
Oct 03, 2025
Illumina
▲ 5.92%
6
Close
Oct 03, 2025
JPMorgan Equity Premium Income ETF
0.87%
▲ 3.24%
22
Buy
Oct 03, 2025
Vanguard Total Bond Market ETF
6.37%
▲ 1.66%
5
Buy
Oct 03, 2025