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Steve David Investments
- New Portfolio
Performance
Portfolio Details
Steve David
Steve David Investments
Individual Investor
Ranked #309,154 out of 775,923 TipRanks' Investors
Success Rate
56%
32 out of 57
profitable transactions
Average Return
5.24%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
85.25%
TSE:HSAV
3.51%
IBIT
3.22%
TU
1.13%
XLU
0.97%
SPXS
5.92%
Others
By Assets
90.13%
ETFs
5.12%
Cash
4.75%
Stocks
0.00%
Funds
0.00%
Cryptocurrency
By Sector
94.99%
General
3.22%
Communication Services
0.61%
Healthcare
0.57%
Energy
0.40%
Financial
0.21%
Other
Portfolio Holdings
Select Columns
26
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100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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OKLO
Oklo Inc
$21.52
$0.56
(
2.67%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$2.63B
102.26%
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$97.96
$0.53
(
0.54%
)
premium
250
Buy
111
Hold
12
Sell
Moderate Buy
premium
$20.56B
34.91%
XLY
< ETF >
Consumer Discretionary Select Sector SPDR Fund
$228.91
$0.58
(
0.25%
)
premium
535
Buy
321
Hold
48
Sell
Moderate Buy
premium
$24.63B
27.54%
XLV
< ETF >
Health Care Select Sector SPDR Fund
$138.00
$1.72
(
1.26%
)
premium
544
Buy
326
Hold
36
Sell
Moderate Buy
premium
$36.50B
2.21%
XLB
< ETF >
Materials Select Sector SPDR Fund
$85.58
$1.05
(
1.24%
)
premium
194
Buy
140
Hold
13
Sell
Moderate Buy
premium
$5.72B
-0.02%
XLK
< ETF >
Technology Select Sector SPDR Fund
$235.96
$3.47
(
1.49%
)
premium
751
Buy
374
Hold
48
Sell
Moderate Buy
premium
$72.68B
22.86%
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$79.94
$0.28
(
0.35%
)
premium
239
Buy
260
Hold
38
Sell
Moderate Buy
premium
$16.79B
12.24%
XLI
< ETF >
Industrial Select Sector SPDR Fund
$133.82
$1.55
(
1.17%
)
premium
555
Buy
415
Hold
55
Sell
Moderate Buy
premium
$20.42B
18.29%
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$40.79
$0.73
(
1.82%
)
premium
210
Buy
172
Hold
7
Sell
Moderate Buy
premium
$7.06B
2.67%
XLF
< ETF >
Financial Select Sector SPDR Fund
$48.51
$0.71
(
1.49%
)
premium
538
Buy
402
Hold
50
Sell
Moderate Buy
premium
$47.47B
29.91%
XLE
< ETF >
Energy Select Sector SPDR Fund
$84.14
$0.82
(
0.98%
)
premium
238
Buy
118
Hold
6
Sell
Moderate Buy
premium
$32.92B
-0.99%
HSAV
< ETF >
Horizons Cash Maximizer ETF
C$114.16
C$0.02
(
0.02%
)
premium
―
premium
―
4.42%
IBIT
< ETF >
IShares Bitcoin Trust Registered
$54.81
$0.09
(
0.16%
)
premium
―
premium
$53.39B
105.82%
SPXS
< ETF >
Direxion Daily S&P 500 Bear 3x Shares
$6.16
$0.21
(
3.3%
)
premium
―
premium
$380.26M
-46.99%
XLU
< ETF >
Utilities Select Sector SPDR Fund
$76.43
$1.2
(
1.6%
)
premium
185
Buy
130
Hold
19
Sell
Moderate Buy
premium
$16.38B
22.05%
REK
< ETF >
ProShares Short Real Estate
$17.82
$0.34
(
1.87%
)
premium
―
premium
$11.16M
-2.99%
TU
Telus
$13.86
$0.11
(
0.8%
)
premium
6
Buy
4
Hold
0
Sell
Moderate Buy
premium
$20.83B
-21.07%
ETHX.B
< ETF >
CI Galaxy Ethereum ETF
C$17.68
C$0.29
(
1.67%
)
premium
―
premium
―
59.28%
SILJ
< ETF >
ETFMG Prime Junior Silver Miners ETF
$10.89
$0.09
(
0.83%
)
premium
113
Buy
43
Hold
10
Sell
Moderate Buy
premium
$915.68M
5.73%
PSD
Pulse Seismic
C$2.26
C$0.02
(
0.88%
)
premium
―
premium
C$114.95M
18.32%
PIF
Polaris Infrastructure
C$13.00
C$0.05
(
0.39%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
C$273.81M
-1.36%
BMRN
BioMarin Pharmaceutical
$65.66
$0.66
(
1.02%
)
premium
18
Buy
7
Hold
0
Sell
Moderate Buy
premium
$12.51B
-31.75%
BTE
Baytex Energy
C$3.28
C$0.06
(
1.86%
)
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
C$2.58B
-31.64%
GDX
< ETF >
VanEck Gold Miners ETF
$34.73
$0.34
(
0.99%
)
premium
252
Buy
96
Hold
14
Sell
Moderate Buy
premium
$12.85B
10.04%
BITQ
< ETF >
Bitwise Crypto Industry Innovators ETF
$18.86
$0.66
(
3.63%
)
premium
238
Buy
60
Hold
6
Sell
Moderate Buy
premium
$211.48M
53.46%
HPYT
< ETF >
Harvest Premium Yield Treasury ETF Trust Unit A
C$9.93
C$0.05
(
0.51%
)
premium
―
premium
―
-18.81%
26
Results | Showing
1
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1
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