Brokerage - New Portfolio
DAVID SHAW
BrokerageIndividual Investor
Ranked #483,028 out of 861,174 TipRanks' Investors
Success Rate
4136 out of 8258
profitable transactions
profitable transactions
Average Return
5.04%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 13.47%
6-Month Return▲ 7.83%
12-Month Return▲ 42.26%
YTD Return▲ 10.90%
Total Return▲ 106.92%
Best Trade
Bio
Ira
Performance
16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▲ 3.49%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 5.04%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.67%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.64%
Jan 2026
▼ 1.33%
▼ 0.86%
▼ 0.93%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 6.31%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 15.39%
Apr 2026
▲ 2.08%
▼ 0.09%
▼ 0.08%
May 2026
▲ 10.96%▲ 2.38%▲ 3.49%
▼ 3.68%▲ 0.19%▼ 5.04%
▼ 0.10%▲ 0.08%▲ 0.67%
▲ 4.06%▲ 1.47%▲ 3.64%
▼ 1.33%▼ 0.86%▼ 0.93%
▲ 0.52%▼ 4.94%▼ 6.31%
▲ 16.06%▲ 10.51%▲ 15.39%
▲ 2.08%▼ 0.09%▼ 0.08%
Recent Activity
JPMorgan Equity Premium Income ETF
―
▲ 3.12%
30
Close
Mar 10, 2026
Amazon
10.25%
▲ 25.91%
53
Buy
Mar 09, 2026
Palo Alto Networks
1.12%
▲ 20.16%
7
Buy
Mar 09, 2026
S&P Global
2.48%
▲ 15.27%
31
Buy
Mar 09, 2026
Schwab US TIPS ETF
0.59%
▼ 2.15%
7
Buy
Mar 09, 2026
Labcorp Holdings
0.12%
▲ 0.84%
3
Buy
Mar 09, 2026
Vanguard Short-Term Inflation-Protected Securities ETF
0.6%
▲ 0.82%
1
Buy
Mar 09, 2026
Regeneron
1.27%
▲ 16.59%
9
Buy
Mar 06, 2026
Nvidia
1.54%
▲ 56.93%
43
Buy
Mar 04, 2026
Ares Capital
4.83%
▼ 10.54%
30
Buy
Mar 04, 2026
Danaher
―
▲ 2.81%
9
Sell
Mar 04, 2026
Netflix
2.28%
▲ 18.92%
37
Buy
Mar 04, 2026
Chevron
2.25%
▲ 12.91%
20
Buy
Mar 04, 2026
Adobe
0.36%
▲ 48.24%
4
Buy
Mar 04, 2026
Duolingo
0.75%
▼ 20.81%
14
Buy
Mar 04, 2026
iShares TIPS Bond ETF
0.01%
▲ 0.56%
5
Sell
Mar 04, 2026
Vanguard Dividend Appreciation ETF
0.01%
▲ 2.19%
4
Sell
Mar 04, 2026
FirstCash
0.37%
▲ 28.35%
2
Buy
Mar 03, 2026
ASML Holding
2.15%
▲ 6.27%
30
Buy
Feb 26, 2026
Viper Energy
1.27%
▲ 17.47%
7
Buy
Feb 26, 2026