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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #321,559 out of 788,370 TipRanks' Investors
Success Rate
201 out of 360
profitable transactions
profitable transactions
Average Return
2.31%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.41%
6-Month Return▲ 20.05%
12-Month Return▲ 22.44%
YTD Return▲ 9.28%
Total Return▲ 36.15%
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
26.03%0-26.03%
▲ 8.13%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 5.21%
Sep 2024
▲ 9.99%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 26.03%
▲ 5.96%
▲ 4.38%
Nov 2024
▲ 5.97%
▼ 2.41%
▼ 5.57%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 6.17%
Jan 2025
▼ 9.08%
▲ 1.42%
▲ 2.93%
Feb 2025
▲ 8.13%▲ 1.21%▲ 3.56%
▼ 13.14%▲ 2.34%▼ 4.03%
▲ 2.93%▲ 2.10%▲ 5.21%
▲ 9.99%▼ 0.89%▲ 4.05%
▲ 26.03%▲ 5.96%▲ 4.38%
▲ 5.97%▼ 2.41%▼ 5.57%
▲ 5.25%▲ 2.69%▲ 6.17%
▼ 9.08%▲ 1.42%▲ 2.93%
Recent Activity
Lockheed Martin
5.26%
▲ 2.34%
3
Open
Feb 20, 2025
FMC
5.26%
▲ 0.16%
1
Open
Feb 20, 2025
Constellation Brands
5.26%
▲ 2.11%
1
Open
Feb 20, 2025
Torm
5.26%
▲ 0.05%
1
Open
Feb 20, 2025
Novo Nordisk
5.26%
▲ 5.18%
1
Open
Feb 20, 2025
Vale SA
―
▼ 6.33%
6
Close
Feb 18, 2025
Conocophillips
5.26%
▼ 0.06%
7
Open
Feb 18, 2025
Alcoa
―
▲ 5.34%
4
Close
Feb 11, 2025
GraniteShares 1.5x Long NVDA Daily ETF
―
▲ 13.72%
2
Close
Feb 10, 2025
Sibanye Stillwater
―
▼ 14.66%
2
Close
Feb 03, 2025
Devon Energy
5.26%
▲ 0.37%
7
Open
Jan 31, 2025
Sprott Physical Platinum and Palladium Trust Trust Units
―
▼ 6.69%
2
Close
Jan 23, 2025
Diageo
5.26%
▼ 6.96%
1
Open
Jan 17, 2025
Luckin Coffee
5.26%
▲ 10.89%
1
Open
Jan 17, 2025
Advance Auto Parts
5.26%
▼ 2.10%
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
5.26%
▲ 7.54%
1
Open
Jan 13, 2025
Freeport-McMoRan
―
▲ 1.05%
8
Close
Jan 10, 2025