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Steve David Investments - New Portfolio

Steve David

Steve David Investments
Individual Investor
Ranked #175,511 out of 770,014 TipRanks' Investors
Success Rate
67%
38 out of 57
profitable transactions
Average Return
8.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
85.10% TSE:HSAV
3.48% TU
3.26% IBIT
1.21% XLU
1.02% GDX
5.93% Others
By Assets
89.88% ETFs
5.07% Stocks
5.05% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
94.65% General
3.48% Communication Services
0.67% Energy
0.59% Healthcare
0.40% Financial
0.21% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
hpv83l5zc3w
hpv83l5zc3w
hpv83l5zc3w
premium
hpv83l5zc3w
premium
hpv83l5zc3w
hpv83l5zc3w
hpv83l5zc3w
gd4rtj634gl
gd4rtj634gl
gd4rtj634gl
premium
gd4rtj634gl
premium
gd4rtj634gl
gd4rtj634gl
gd4rtj634gl
1viosq3m1fo
1viosq3m1fo
1viosq3m1fo
premium
1viosq3m1fo
premium
1viosq3m1fo
1viosq3m1fo
1viosq3m1fo
6hk5qebp0ko
6hk5qebp0ko
6hk5qebp0ko
premium
6hk5qebp0ko
premium
6hk5qebp0ko
6hk5qebp0ko
6hk5qebp0ko
xtl77xow6ah
xtl77xow6ah
xtl77xow6ah
premium
xtl77xow6ah
premium
xtl77xow6ah
xtl77xow6ah
xtl77xow6ah
u6ast52mmer
u6ast52mmer
u6ast52mmer
premium
u6ast52mmer
premium
u6ast52mmer
u6ast52mmer
u6ast52mmer
8netu052fne
8netu052fne
8netu052fne
premium
8netu052fne
premium
8netu052fne
8netu052fne
8netu052fne
64pr46
64pr46
64pr46
premium
64pr46
premium
64pr46
64pr46
64pr46
19lt3j8cr4f
19lt3j8cr4f
19lt3j8cr4f
premium
19lt3j8cr4f
premium
19lt3j8cr4f
19lt3j8cr4f
19lt3j8cr4f
cjei54a91
cjei54a91
cjei54a91
premium
cjei54a91
premium
cjei54a91
cjei54a91
cjei54a91
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OKLO
Oklo Inc
$22.04
$0.87
(3.8%)
After
0.45%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.80B
121.57%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$97.74
$0.36
(0.37%)
After
0.21%
premium
246 Buy
101 Hold
14 Sell
Moderate Buy
premium
$19.80B
37.38%
XLY
XLY
< ETF >
Consumer Discretionary Select Sector SPDR Fund
$221.13
$0.8
(0.36%)
After
0.08%
premium
534 Buy
318 Hold
43 Sell
Moderate Buy
premium
$22.50B
29.43%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$146.17
$0.78
(0.54%)
After
0.02%
premium
539 Buy
318 Hold
33 Sell
Moderate Buy
premium
$38.75B
10.63%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$94.35
$0.71
(0.75%)
After
0%
premium
184 Buy
134 Hold
15 Sell
Moderate Buy
premium
$6.00B
16.13%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$234.76
$1.17
(0.5%)
After
0.25%
premium
747 Buy
382 Hold
49 Sell
Moderate Buy
premium
$73.03B
26.68%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$82.63
$0.34
(0.41%)
After
0.14%
premium
238 Buy
251 Hold
37 Sell
Moderate Buy
premium
$16.27B
16.56%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$143.71
$0.17
(0.12%)
After
0%
premium
536 Buy
398 Hold
53 Sell
Moderate Buy
premium
$21.78B
34.91%
XLRE
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$44.90
$0.22
(0.49%)
After
0.18%
premium
206 Buy
182 Hold
6 Sell
Moderate Buy
premium
$7.66B
20.96%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$51.16
$0.1
(0.2%)
After
0.18%
premium
512 Buy
409 Hold
50 Sell
Moderate Buy
premium
$51.50B
43.87%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$95.22
$0.13
(0.14%)
After
0.06%
premium
234 Buy
112 Hold
9 Sell
Moderate Buy
premium
$38.74B
14.94%
TSE:HSAV
HSAV
< ETF >
Horizons Cash Maximizer ETF
C$113.82
C$0.1
(0.09%)
premium
premium
4.54%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$51.70
$2.32
(4.29%)
After
0.95%
premium
premium
$45.39B
102.85%
SPXS
SPXS
< ETF >
Direxion Daily S&P 500 Bear 3x Shares
$5.88
$0.11
(1.84%)
After
0%
premium
premium
$379.00M
-54.59%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$82.90
$1.3
(1.59%)
After
0.12%
premium
189 Buy
130 Hold
19 Sell
Moderate Buy
premium
$17.72B
29.72%
REK
REK
< ETF >
ProShares Short Real Estate
$16.14
$0.091
(0.56%)
After
0.12%
premium
premium
$11.35M
-19.80%
TU
Telus
$15.23
$0.25
(1.61%)
After
0.33%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.95B
-12.74%
TSE:ETHX.B
ETHX.B
< ETF >
CI Galaxy Ethereum ETF
C$16.72
C$0.82
(4.68%)
premium
premium
78.98%
SILJ
SILJ
< ETF >
ETFMG Prime Junior Silver Miners ETF
$11.72
$0.03
(0.26%)
After
0.09%
premium
105 Buy
47 Hold
9 Sell
Moderate Buy
premium
$1.01B
29.51%
TSE:PSD
Pulse Seismic
C$2.36
C$0.01
(0.42%)
premium
premium
C$120.62M
24.08%
TSE:PIF
Polaris Infrastructure
C$12.87
C$0.15
(1.15%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$274.23M
-1.36%
BMRN
BioMarin Pharmaceutical
$64.88
$0.21
(0.32%)
After
0.29%
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.41B
-26.19%
TSE:BTE
Baytex Energy
C$3.97
C$0.09
(2.22%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$3.20B
-24.28%
GDX
GDX
< ETF >
VanEck Gold Miners ETF
$37.29
$0.15
(0.4%)
After
0.13%
premium
257 Buy
96 Hold
16 Sell
Moderate Buy
premium
$14.09B
28.50%
BITQ
BITQ
< ETF >
Bitwise Crypto Industry Innovators ETF
$19.10
$1.48
(7.19%)
After
4.71%
premium
221 Buy
53 Hold
6 Sell
Moderate Buy
premium
$202.09M
159.52%
TSE:HPYT
HPYT
< ETF >
Harvest Premium Yield Treasury ETF Trust Unit A
C$10.47
C$0.03
(0.29%)
premium
premium
-12.72%