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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #351,520 out of 770,014 TipRanks' Investors
Success Rate
173 out of 321
profitable transactions
profitable transactions
Average Return
2.20%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 1.13%
6-Month Return▲ 6.61%
12-Month Return▲ 24.05%
YTD Return▲ 19.98%
Total Return▲ 29.09%
Best Trade
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
31.73%0-31.73%
▼ 12.40%
▼ 4.03%
▼ 2.98%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.88%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.06%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.21%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 31.73%
▲ 4.73%
▲ 2.11%
Nov 2024
▼ 12.40%▼ 4.03%▼ 2.98%
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 2.25%▲ 3.53%▼ 3.06%
▲ 25.72%▲ 1.21%▲ 3.56%
▼ 4.22%▲ 2.34%▼ 4.03%
▲ 7.82%▲ 2.10%▲ 5.21%
▲ 5.70%▼ 0.89%▲ 4.05%
▲ 31.73%▲ 4.73%▲ 2.11%
Recent Activity
Advanced Micro Devices
3.7%
▲ 3.30%
5
Open
Nov 25, 2024
Taiwan Semiconductor Manufacturing
3.7%
0.00%
1
Open
Nov 25, 2024
Hesai Group Sponsored ADR
3.7%
0.00%
1
Open
Nov 25, 2024
SilverCrest Metals
―
▲ 10.77%
4
Close
Nov 22, 2024
Kinross Gold
―
▲ 10.01%
2
Close
Nov 22, 2024
United States Natural Gas Fund LP
―
▼ 5.90%
10
Close
Nov 21, 2024
JetBlue Airways
3.7%
▲ 5.41%
5
Open
Nov 20, 2024
Super Micro Computer
―
▲ 18.89%
2
Close
Nov 20, 2024
Teck Resources
3.7%
▼ 1.01%
3
Open
Nov 14, 2024
IAMGOLD
3.7%
▲ 7.03%
1
Open
Nov 13, 2024
Denison Mines
3.7%
▲ 13.73%
1
Open
Nov 11, 2024
Alibaba
―
▼ 4.48%
4
Close
Nov 09, 2024
Bunge Global
―
▲ 3.48%
2
Close
Nov 09, 2024
Freeport-McMoRan
3.7%
▲ 1.08%
5
Open
Nov 06, 2024
Sprott Physical Silver Trust
3.7%
▲ 6.03%
3
Open
Nov 06, 2024
VanEck Vietnam ETF
―
▼ 6.11%
6
Close
Nov 01, 2024
Vale SA
3.7%
▼ 5.73%
5
Open
Oct 31, 2024
Devon Energy
3.7%
▼ 1.06%
5
Open
Oct 31, 2024
TRONOX
3.7%
▲ 3.19%
3
Open
Oct 31, 2024
Blackstone Secured Lending Fund
―
▲ 5.81%
2
Close
Oct 31, 2024