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Brokerage - New Portfolio

DAVID SHAW

Brokerage
Individual Investor
Ranked #476,406 out of 815,638 TipRanks' Investors
Success Rate
49%
3356 out of 6866
profitable transactions
Average Return
1.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.37%
6-Month Return▲ 9.50%
12-Month Return▲ 14.10%
YTD Return▲ 13.58%
Total Return▲ 72.42%

Best Trade

Opened at
Closed at-
Gain▲ 662.25%

Bio

Ira

Performance

27.88%0-27.88%
▲ 6.03%
▲ 2.69%
▲ 3.58%
Jan 2025
▼ 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
▲ 27.88%
▲ 2.30%
▲ 3.55%
Jul 2025
▲ 6.52%
▲ 2.30%
▲ 0.62%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 3.58%
▼ 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%
▲ 27.88%▲ 2.30%▲ 3.55%
▲ 6.52%▲ 2.30%▲ 0.62%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Cadence Design
▲ 12.30%
2
Sell
Aug 27, 2025
Aberdeen Standard Physical Gold Shares ETF
0.7%
0.00%
1
Buy
Aug 27, 2025
Mastercard
2.23%
▲ 8.29%
18
Buy
Aug 26, 2025
Salesforce
0.31%
▲ 2.80%
22
Sell
Aug 26, 2025
Newmont Mining
1.74%
▲ 4.86%
6
Buy
Aug 26, 2025
Netflix
2.73%
▲ 46.40%
24
Sell
Aug 26, 2025
Applied Materials
▼ 9.07%
8
Sell
Aug 26, 2025
IonQ
0.83%
▲ 4.61%
4
Buy
Aug 26, 2025
MP Materials
0.55%
▲ 61.16%
5
Sell
Aug 26, 2025
Duolingo
1.33%
▼ 17.49%
8
Sell
Aug 26, 2025
Celldex
0.32%
▼ 3.68%
1
Buy
Aug 26, 2025
MPLX
0.68%
▼ 1.54%
1
Buy
Aug 26, 2025
Intuit
0.01%
▲ 10.21%
14
Sell
Aug 25, 2025
Equifax
0.82%
▼ 8.02%
10
Buy
Aug 25, 2025
Ares Capital
3.49%
▲ 0.31%
20
Buy
Aug 22, 2025
Walmart
1.39%
▼ 3.26%
5
Buy
Aug 22, 2025
S&P Global
0.84%
▲ 23.16%
21
Buy
Aug 22, 2025
ServiceNow
▲ 17.71%
6
Sell
Aug 22, 2025
ASML Holding
0.75%
▲ 0.14%
16
Buy
Aug 22, 2025
Invesco Senior Loan ETF
3.47%
▲ 1.94%
4
Buy
Aug 22, 2025