Steve David Investments - New Portfolio

Steve David

Steve David Investments
Individual Investor
Ranked #182,389 out of 753,381 TipRanks' Investors
Success Rate
67%
36 out of 54
profitable transactions
Average Return
0.81%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
82.23% TSE:HSAV
4.44% TU
2.76% IBIT
1.34% SPXS
1.30% GDX
7.93% Others
By Assets
86.58% ETFs
7.39% Stocks
6.03% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
92.14% General
4.44% Communication Services
1.00% Energy
0.99% Healthcare
0.79% Technology
0.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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OKLO
Oklo Inc
$7.05
$0.28
(4.14%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$860.78M
-31.95%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$87.50
$0.61
(0.7%)
premium
252 Buy
99 Hold
17 Sell
Moderate Buy
premium
$18.30B
33.98%
XLY
XLY
< ETF >
Consumer Discretionary Select Sector SPDR Fund
$187.87
$3.56
(1.93%)
premium
520 Buy
329 Hold
43 Sell
Moderate Buy
premium
$19.01B
15.37%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$155.45
$0.67
(0.43%)
premium
517 Buy
291 Hold
26 Sell
Moderate Buy
premium
$41.67B
17.37%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$92.73
$1.21
(1.32%)
premium
182 Buy
159 Hold
14 Sell
Moderate Buy
premium
$5.63B
15.11%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$223.96
$3.57
(1.62%)
premium
762 Buy
367 Hold
34 Sell
Moderate Buy
premium
$71.31B
34.10%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$81.84
$0.23
(0.28%)
premium
273 Buy
247 Hold
35 Sell
Moderate Buy
premium
$17.38B
13.63%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$129.28
$1.28
(1%)
premium
503 Buy
352 Hold
48 Sell
Moderate Buy
premium
$19.26B
22.37%
XLRE
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$43.37
$0.82
(1.93%)
premium
221 Buy
163 Hold
8 Sell
Moderate Buy
premium
$7.32B
19.31%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$44.43
$0.38
(0.86%)
premium
516 Buy
412 Hold
37 Sell
Moderate Buy
premium
$43.27B
31.33%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$90.39
$1.33
(1.49%)
premium
208 Buy
108 Hold
6 Sell
Moderate Buy
premium
$36.65B
4.20%
TSE:HSAV
HSAV
< ETF >
Horizons Cash Maximizer ETF
C$112.91
C$0.08
(0.07%)
premium
premium
4.62%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$36.28
$1.93
(5.62%)
premium
premium
$21.50B
36.24%
SPXS
SPXS
< ETF >
Direxion Daily S&P 500 Bear 3x Shares
$7.15
$0.23
(3.12%)
premium
premium
$423.21M
-51.98%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$75.42
$0.21
(0.28%)
premium
134 Buy
104 Hold
14 Sell
Moderate Buy
premium
$17.26B
19.43%
REK
REK
< ETF >
ProShares Short Real Estate
$16.81
$0.35
(2.04%)
premium
premium
$14.26M
-18.76%
TU
Telus
$16.09
$0.25
(1.58%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$23.97B
-5.91%
TSE:ETHX.B
ETHX.B
< ETF >
CI Galaxy Ethereum ETF
C$13.30
C$0.6
(4.72%)
premium
premium
65.01%
SILJ
SILJ
< ETF >
ETFMG Prime Junior Silver Miners ETF
$12.46
$0.18
(1.47%)
premium
116 Buy
39 Hold
7 Sell
Moderate Buy
premium
$1.01B
33.69%
TSE:PSD
Pulse Seismic
C$2.48
C$0.01
(0.4%)
premium
premium
C$127.08M
28.50%
TSE:PIF
Polaris Infrastructure
C$12.02
C$0.29
(2.47%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$253.37M
-15.05%
BMRN
BioMarin Pharmaceutical
$90.02
$0
(0%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$17.14B
-3.35%
TSE:BTE
Baytex Energy
C$4.89
C$0.15
(3.16%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$3.94B
-4.99%
GDX
GDX
< ETF >
VanEck Gold Miners ETF
$39.34
$0.56
(1.44%)
premium
259 Buy
90 Hold
14 Sell
Moderate Buy
premium
$14.93B
37.17%
BITQ
BITQ
< ETF >
Bitwise Crypto Industry Innovators ETF
$13.41
$0.64
(5.01%)
premium
201 Buy
54 Hold
3 Sell
Moderate Buy
premium
$125.86M
89.14%
BIG
Big Lots
$1.12
$0.06
(5.66%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$33.24M
-81.64%
TIXT
TELUS International (CDA)
$3.56
$0.05
(1.42%)
premium
1 Buy
9 Hold
2 Sell
Hold
premium
$971.87M
-58.51%
TSE:HPYT
HPYT
< ETF >
Harvest Premium Yield Treasury ETF Trust Unit A
C$11.38
C$0.055
(0.49%)
premium
premium
-5.60%