2025 - New Portfolio

Performance Portfolio Details

David Stevenson

2025

Individual Investor

Ranked #60,014 out of 822,855 TipRanks' Investors

Success Rate

189 out of 257
profitable transactions

Average Return

22.72%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

3.28% META

2.98% AMZN

2.26% MSFT

2.04% SPOT

1.82% AVGO

87.62% Others

By Assets

97.67% Stocks

2.33% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

22.12% Technology

16.69% Communication Services

13.99% Healthcare

12.92% Financial

9.33% Consumer Cyclical

6.91% Industrials

18.03% Other

Portfolio Holdings

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To view investors' portfolios

AVGO

$356.70

+9.88%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 107%

MSFT

$514.05

+0.6%

33 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.4%

AMZN

$220.07

+1.71%

44 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 10.06%

META

$715.70

+1.47%

41 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 26.46%

GOOGL

$244.15

+3.2%

30 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 42%

NVDA

$188.32

+2.82%

36 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 49.78%

DELL

$153.40

+1.88%

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 93.16%

ASML

$984.66

+5.18%

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 51.02%

PYPL

$68.86

-1.4%

10 Buy

13 Hold

3 Sell

Moderate Buy

premium

▲ 13.31%

DIS

$110.27

+0.99%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 29.23%

TTD

$51.27

-2.07%

15 Buy

11 Hold

3 Sell

Moderate Buy

premium

▲ 3.8%

WMT

$102.12

+0.27%

29 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 12.55%

$15.08

+1.07%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 45.77%

SPGI

$479.34

-1.39%

17 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.38%

CRWD

$508.61

+3.03%

26 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 37.48%

BSX

$94.95

-0.48%

24 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.12%

UBER

$94.08

+0.73%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 32.4%

CMCSA

$29.41

-0.17%

10 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 14.01%

$559.24

+0.32%

17 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 10.67%

ANNX

$3.00

-3.06%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 105.82%

HSBC

$66.46

+0.82%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 35.75%

XIACY

$31.55

+0.1%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 9.55%

VUAG

£95.69

+0.43%

5K Buy

3K Hold

310 Sell

Moderate Buy

premium

▲ 22.77%

TCEHY

$81.63

+2.09%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 43.71%

$89.20

+0.94%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 23.29%

PDS

$54.66

+2.19%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 31.84%

EQQQ

45300.00p

+0.62%

1K Buy

676 Hold

72 Sell

Moderate Buy

premium

▲ 29.92%

IAG

409.00p

+0.25%

8 Buy

2 Hold

1 Sell

Moderate Buy

premium

▲ 65.78%

BOSS

€41.16

-0.02%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 22.02%

GRG

1646.00p

+0.37%

6 Buy

3 Hold

1 Sell

Moderate Buy

premium

▼ 3.87%

GLEN

357.70p

+3.43%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 43.25%

CIA

C$4.30

-2.93%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.83%

BARC

374.30p

+0.48%

10 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 41.94%

ATRC

$35.60

-1.6%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 8.05%

ANAB

$32.46

+3.47%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 98.11%

1N8

€1478.40

+0.5%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 9.35%

AZN

12712.00p

-0.55%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 21.78%

ADS

€188.75

+0.67%

14 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 9.25%

TSCO

446.50p

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 26.67%

BBOX

146.70p

+3.38%

7 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.23%

AIR

€202.00

-1.29%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 18.89%

COHR

$115.13

+3.63%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 70.84%

SPOT

$692.04

+0.98%

24 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 119.22%

NFC

€1056.80

-0.38%

27 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 127.46%

HUT

$49.11

+12.72%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 278.94%

NBIS

$135.46

+4.54%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 376.13%

FROG

$47.17

+2.52%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 36.8%

DEZ

€9.11

+0.33%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 33.05%

BOY

665.00p

+0.91%

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 39.18%

AGYS

$110.41

+0.84%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 46.34%

KGX

€56.60

+3.19%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 49.74%

INF

924.60p

+0.61%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.63%

ALLT

$10.17

+3.14%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 63.77%

PRU

1015.00p

+0.4%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 24.39%

TKO

€18.96

-0.63%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 4.23%

COHU

$21.28

+6.72%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 30.07%

KWS

€65.80

-0.45%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.25%

LSEG

8896.00p

+1.32%

11 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 13.58%

DKNG

$33.58

+2.72%

23 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 8.63%

WCH

€65.50

+1.87%

4 Buy

7 Hold

2 Sell

Hold

premium

▼ 2.75%

CFLT

$23.18

+1.93%

18 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 6.82%

CLDX

$27.13

+1.34%

10 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 29.75%

CYTK

$59.59

-0.75%

15 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 36.99%

WCP

C$10.51

-2.78%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 38.11%

BEP

$27.80

+5.74%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 23.67%

DEC

975.00p

-1.71%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.05%

INCH

736.00p

+1.94%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 9.77%

LGEN

238.70p

+1.44%

2 Buy

4 Hold

1 Sell

Hold

premium

▼ 0.79%

EMG

192.60p

+2.07%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 13.63%

BATS

3803.00p

-1.09%

5 Buy

2 Hold

2 Sell

Moderate Buy

premium

▲ 16.09%

RIO

5082.36p

+1.98%

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 12.49%

TIMA

€50.20

+2.45%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.93%

CVX

$151.94

+2.04%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 11.7%

TRMD

$19.82

-0.15%

2 Buy

3 Hold

1 Sell

Hold

premium

▲ 16.11%

APP

$590.11

+3.55%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 71.17%

CPA

$122.78

+0.9%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 20.37%

VNOM

$37.11

+1.42%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.97%

DKS

$229.71

+8.57%

12 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 26.78%

INSM

$163.94

+0.99%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 142.87%

LPTH

$8.90

+11.67%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 191.8%

TVTX

$26.20

+4.13%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 70.46%

NVGS

$14.53

+0.9%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.69%

WGS

$120.87

-0.7%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 70.24%

JAZZ

$135.14

-0.21%

14 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 22.85%

TMO

$524.58

-0.04%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 29.05%

$379.37

+0.96%

19 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 2.88%

HBR

200.40p

-0.2%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.99%

COA

81.20p

+2.4%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.78%

FUTR

655.50p

+4.38%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.25%

FOUR

3160.00p

+0.32%

4 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 9.97%

CHDN

$88.00

-2.24%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 8.13%

MDXG

$6.51

-0.61%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.36%

CWAN

$17.83

+1.31%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 18.01%

TATT

$42.78

+2.08%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 35.34%

IMB

3120.00p

-0.73%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 8.26%

FJZ

€3.91

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 78.18%

LPLA

$317.71

+0.79%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 13.38%

REGN

$557.73

-1.22%

17 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 5.23%

TRIN

$14.83

+2.7%

3 Buy

0 Hold

1 Sell

Moderate Buy

premium

▲ 3.34%

PENN

$16.74

+3.08%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 7.1%