Brokerage - New Portfolio
DAVID SHAW
BrokerageIndividual Investor
Ranked #468,927 out of 858,889 TipRanks' Investors
Success Rate
4080 out of 8258
profitable transactions
profitable transactions
Average Return
4.35%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.93%
6-Month Return▲ 0.01%
12-Month Return▲ 28.35%
YTD Return▲ 1.55%
Total Return▲ 89.48%
Best Trade
Bio
Ira
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 5.59%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▼ 1.10%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.25%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 5.68%
Apr 2026
▲ 12.88%▲ 3.56%▲ 5.59%
▲ 10.96%▲ 2.38%▲ 3.49%
▼ 3.68%▲ 0.19%▼ 5.04%
▼ 0.10%▲ 0.08%▲ 0.67%
▲ 4.06%▲ 1.47%▲ 3.64%
▼ 1.12%▼ 0.86%▼ 1.10%
▲ 0.60%▼ 4.94%▼ 6.25%
▲ 4.89%▲ 4.48%▲ 5.68%
Recent Activity
JPMorgan Equity Premium Income ETF
―
▲ 3.03%
30
Close
Mar 10, 2026
Amazon
9.57%
▲ 18.22%
53
Buy
Mar 09, 2026
Palo Alto Networks
1.01%
▲ 14.19%
7
Buy
Mar 09, 2026
S&P Global
2.58%
▲ 14.92%
31
Buy
Mar 09, 2026
Schwab US TIPS ETF
0.63%
▼ 2.24%
7
Buy
Mar 09, 2026
Labcorp Holdings
0.13%
▲ 1.83%
3
Buy
Mar 09, 2026
Vanguard Short-Term Inflation-Protected Securities ETF
0.64%
▲ 0.06%
1
Buy
Mar 09, 2026
Regeneron
1.43%
▲ 19.93%
9
Buy
Mar 06, 2026
Nvidia
1.56%
▲ 56.66%
43
Buy
Mar 04, 2026
Ares Capital
4.86%
▼ 15.62%
30
Buy
Mar 04, 2026
Danaher
―
▲ 2.81%
9
Sell
Mar 04, 2026
Netflix
2.75%
▲ 19.46%
37
Buy
Mar 04, 2026
Chevron
2.35%
▲ 12.43%
20
Buy
Mar 04, 2026
Adobe
0.34%
▲ 42.77%
4
Buy
Mar 04, 2026
Duolingo
0.65%
▼ 24.99%
14
Buy
Mar 04, 2026
iShares TIPS Bond ETF
0.01%
▲ 0.44%
5
Sell
Mar 04, 2026
Vanguard Dividend Appreciation ETF
0.01%
▼ 0.26%
4
Sell
Mar 04, 2026
FirstCash
0.36%
▲ 16.83%
2
Buy
Mar 03, 2026
ASML Holding
2.44%
▲ 7.61%
30
Buy
Feb 26, 2026
Viper Energy
1.19%
▲ 7.28%
7
Buy
Feb 26, 2026