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Steve David Investments - New Portfolio

Steve David

Steve David Investments
Individual Investor
Ranked #213,749 out of 769,002 TipRanks' Investors
Success Rate
63%
36 out of 57
profitable transactions
Average Return
7.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
84.86% TSE:HSAV
3.48% IBIT
3.45% TU
1.18% XLU
1.03% GDX
6.00% Others
By Assets
89.91% ETFs
5.11% Stocks
4.99% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
94.63% General
3.45% Communication Services
0.70% Energy
0.57% Healthcare
0.46% Financial
0.19% 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
$25.23
$4.28
(20.43%)
Pre
2.66%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.08B
102.81%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$97.09
$0.25
(0.26%)
premium
246 Buy
101 Hold
14 Sell
Moderate Buy
premium
$19.81B
37.84%
XLY
XLY
< ETF >
Consumer Discretionary Select Sector SPDR Fund
$215.00
$0.38
(0.18%)
Pre
0.14%
premium
527 Buy
320 Hold
43 Sell
Moderate Buy
premium
$22.34B
28.08%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$144.03
$1.15
(0.8%)
Pre
0%
premium
541 Buy
322 Hold
34 Sell
Moderate Buy
premium
$38.54B
8.78%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$93.57
$1.13
(1.22%)
premium
181 Buy
134 Hold
15 Sell
Moderate Buy
premium
$5.97B
13.59%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.48
$2.35
(1.02%)
Pre
0.49%
premium
753 Buy
380 Hold
49 Sell
Moderate Buy
premium
$72.39B
25.76%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$81.09
$0.87
(1.08%)
Pre
0.02%
premium
236 Buy
249 Hold
36 Sell
Moderate Buy
premium
$16.04B
15.17%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$140.69
$1.74
(1.25%)
premium
532 Buy
391 Hold
52 Sell
Moderate Buy
premium
$21.32B
31.13%
XLRE
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$43.76
$0.29
(0.67%)
Pre
0.53%
premium
208 Buy
182 Hold
7 Sell
Moderate Buy
premium
$7.59B
20.52%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$50.17
$0.63
(1.27%)
Pre
0.22%
premium
508 Buy
403 Hold
50 Sell
Moderate Buy
premium
$50.07B
41.45%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$97.12
$0.78
(0.81%)
Pre
0.16%
premium
230 Buy
111 Hold
9 Sell
Moderate Buy
premium
$38.44B
12.72%
TSE:HSAV
HSAV
< ETF >
Horizons Cash Maximizer ETF
C$113.92
C$0.06
(0.05%)
premium
premium
4.60%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$55.90
$2.18
(4.06%)
Pre
0.54%
premium
premium
$45.39B
101.73%
SPXS
SPXS
< ETF >
Direxion Daily S&P 500 Bear 3x Shares
$6.08
$0.1
(1.62%)
Pre
1.48%
premium
premium
$379.00M
-53.29%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$81.89
$1.4
(1.74%)
Pre
0.22%
premium
189 Buy
129 Hold
18 Sell
Moderate Buy
premium
$17.27B
29.28%
REK
REK
< ETF >
ProShares Short Real Estate
$16.57
$0.104
(0.62%)
premium
premium
$11.42M
-19.45%
TU
Telus
$15.32
$0.19
(1.23%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.96B
-11.67%
TSE:ETHX.B
ETHX.B
< ETF >
CI Galaxy Ethereum ETF
C$16.77
C$1.4
(9.11%)
premium
premium
55.72%
SILJ
SILJ
< ETF >
ETFMG Prime Junior Silver Miners ETF
$12.10
$0.09
(0.75%)
Pre
1.9%
premium
99 Buy
49 Hold
10 Sell
Moderate Buy
premium
$990.19M
33.00%
TSE:PSD
Pulse Seismic
C$2.35
C$0.05
(2.17%)
premium
premium
C$119.60M
17.95%
TSE:PIF
Polaris Infrastructure
C$12.05
C$0.11
(0.9%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$253.80M
-7.81%
BMRN
BioMarin Pharmaceutical
$63.45
$0.89
(1.42%)
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.09B
-28.96%
TSE:BTE
Baytex Energy
C$4.22
C$0.02
(0.48%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$3.32B
-22.48%
GDX
GDX
< ETF >
VanEck Gold Miners ETF
$38.14
$0.42
(1.11%)
Pre
1.21%
premium
257 Buy
91 Hold
19 Sell
Moderate Buy
premium
$14.09B
29.13%
BITQ
BITQ
< ETF >
Bitwise Crypto Industry Innovators ETF
$19.70
$1.06
(5.11%)
Pre
2.13%
premium
220 Buy
54 Hold
6 Sell
Moderate Buy
premium
$203.18M
175.70%
TSE:HPYT
HPYT
< ETF >
Harvest Premium Yield Treasury ETF Trust Unit A
C$10.26
C$0.02
(0.19%)
premium
premium
-13.90%