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My Defensive Portfolio - New Portfolio

PerformancePortfolio Details

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #316,874 out of 757,311 TipRanks' Investors
Success Rate
53%
154 out of 293
profitable transactions
Average Return
1.63%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.51%
6-Month Return▲ 0.43%
12-Month Return▲ 10.30%
YTD Return▲ 8.52%
Total Return▲ 16.76%

Best Trade

AssetAmazon (AMZN)
Opened at
Closed at-
Gain▲ 124.51%

Bio

My actual holdings. I incorporate macro, fundamental, and technical analysis Into my decisions. I use equities that have been recommended by experts as a starting point. Updated in realtime.

Performance

25.76%0-25.76%
▲ 14.08%
▲ 5.22%
▲ 4.61%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.36%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.98%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.88%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.06%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 2.65%
▼ 0.40%
▲ 1.10%
Sep 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 14.08%▲ 5.22%▲ 4.61%
▲ 5.05%▲ 3.27%▲ 4.36%
▼ 12.40%▼ 4.03%▼ 2.98%
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 2.25%▲ 3.53%▼ 3.06%
▲ 25.76%▲ 1.21%▲ 3.56%
▼ 4.21%▲ 2.34%▼ 4.03%
▲ 2.65%▼ 0.40%▲ 1.10%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
WEAT
Teucrium Wheat Fund
―
▼ 2.46%
2
Close
Sep 05, 2024
F
Ford Motor
―
▼ 1.98%
2
Close
Sep 05, 2024
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.57%
▲ 0.66%
11
Open
Aug 30, 2024
HBM
Hudbay Minerals
―
▲ 2.13%
2
Close
Aug 30, 2024
CENX
Century Aluminum
―
▼ 1.58%
2
Close
Aug 25, 2024
VALE
Vale SA
―
▼ 5.65%
4
Close
Aug 21, 2024
COP
Conocophillips
―
▲ 0.26%
4
Close
Aug 21, 2024
AA
Alcoa
―
▲ 1.70%
2
Close
Aug 21, 2024
SWN
Southwestern Energy
―
▲ 4.05%
4
Close
Aug 15, 2024
FCX
Freeport-McMoRan
―
▲ 4.27%
4
Close
Aug 15, 2024
MOS
Mosaic Co
―
▼ 8.52%
2
Close
Aug 15, 2024
MARA
Marathon Digital Holdings
―
▼ 14.63%
4
Close
Aug 15, 2024
HTD
John Hancock Tax-Advantaged Dividend Income Fund
―
▲ 4.12%
4
Close
Aug 13, 2024
TECK
Teck Resources
―
▼ 5.82%
2
Close
Aug 13, 2024
AMD
Advanced Micro Devices
―
▲ 3.30%
4
Close
Aug 12, 2024
SQ
Block
―
▼ 3.67%
6
Close
Aug 09, 2024
NGD
New Gold
―
▼ 0.91%
2
Close
Aug 09, 2024
TROX
TRONOX
―
▲ 2.38%
2
Close
Aug 09, 2024
SVOL
Simplify Volatility Premium ETF
―
▲ 2.16%
4
Close
Aug 07, 2024
RIET
Hoya Capital High Dividend Yield ETF
3.57%
▲ 9.76%
3
Open
Aug 02, 2024