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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #346,503 out of 781,066 TipRanks' Investors
Success Rate
189 out of 349
profitable transactions
profitable transactions
Average Return
2.24%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 7.16%
6-Month Return▲ 11.74%
12-Month Return▲ 25.21%
YTD Return▲ 7.03%
Total Return▲ 33.29%
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
26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▼ 3.06%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 5.21%
Sep 2024
▲ 10.00%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 4.38%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 5.61%
Dec 2024
▲ 11.17%
▲ 1.96%
▲ 7.03%
Jan 2025
▲ 9.79%▲ 3.53%▼ 3.06%
▲ 8.13%▲ 1.21%▲ 3.56%
▼ 13.14%▲ 2.34%▼ 4.03%
▲ 2.93%▲ 2.10%▲ 5.21%
▲ 10.00%▼ 0.89%▲ 4.05%
▲ 26.04%▲ 5.96%▲ 4.38%
▲ 5.93%▼ 2.41%▼ 5.61%
▲ 11.17%▲ 1.96%▲ 7.03%
Recent Activity
Diageo
6.67%
0.00%
1
Open
Jan 17, 2025
Luckin Coffee
6.67%
0.00%
1
Open
Jan 17, 2025
Advance Auto Parts
6.67%
▲ 3.47%
1
Open
Jan 15, 2025
Teck Resources
―
▼ 0.59%
6
Close
Jan 15, 2025
Valero Energy
―
▼ 0.54%
2
Close
Jan 13, 2025
Pediatrix Medical Group
―
▼ 6.40%
2
Close
Jan 13, 2025
Crown Castle
6.67%
▲ 6.22%
1
Open
Jan 13, 2025
Freeport-McMoRan
―
▲ 1.05%
8
Close
Jan 10, 2025
Transocean
―
▼ 7.49%
6
Close
Jan 10, 2025
Conocophillips
―
▼ 0.25%
6
Close
Jan 10, 2025
Devon Energy
―
▼ 2.83%
6
Close
Jan 10, 2025
GR Silver Mining
―
▲ 7.48%
4
Close
Jan 10, 2025
GraniteShares Platinum Trust
―
▼ 1.17%
2
Close
Jan 10, 2025
ProShares K-1 Free Crude Oil Strategy ETF
―
▲ 10.44%
2
Close
Jan 10, 2025
BP
―
▲ 9.02%
2
Close
Jan 10, 2025
Civitas Resources
―
▲ 17.98%
2
Close
Jan 10, 2025
ASML Holding
―
▲ 3.45%
2
Close
Jan 10, 2025
Generac Holdings
―
▲ 0.80%
4
Close
Jan 06, 2025
Uber Technologies
―
▲ 4.97%
2
Close
Jan 06, 2025
Peabody Energy Comm
6.67%
▼ 1.03%
1
Open
Jan 06, 2025