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Steve David Investments - New Portfolio

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

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
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
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
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
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
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
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
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
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
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
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%
TSE:HSAV
HSAV
< ETF >
Horizons Cash Maximizer ETF
C$114.16
C$0.02
(0.02%)
premium
premium
4.42%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$54.81
$0.09
(0.16%)
premium
premium
$53.39B
105.82%
SPXS
SPXS
< ETF >
Direxion Daily S&P 500 Bear 3x Shares
$6.16
$0.21
(3.3%)
premium
premium
$380.26M
-46.99%
XLU
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
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%
TSE:ETHX.B
ETHX.B
< ETF >
CI Galaxy Ethereum ETF
C$17.68
C$0.29
(1.67%)
premium
premium
59.28%
SILJ
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%
TSE:PSD
Pulse Seismic
C$2.26
C$0.02
(0.88%)
premium
premium
C$114.95M
18.32%
TSE: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%
TSE: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
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
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%
TSE:HPYT
HPYT
< ETF >
Harvest Premium Yield Treasury ETF Trust Unit A
C$9.93
C$0.05
(0.51%)
premium
premium
-18.81%