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My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #351,520 out of 770,014 TipRanks' Investors
Success Rate
54%
173 out of 321
profitable transactions
Average Return
2.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.70% AMZN
3.70% INTC
3.70% PHYS
3.70% CORN
3.70% AAAU
81.50% Others
By Assets
74.07% Stocks
14.81% Funds
11.11% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
37.04% Basic Materials
25.93% General
11.11% Technology
11.11% Energy
7.41% Industrials
7.41% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
4hydadt0ow2
premium
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jzoftl053od
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premium
rqqx9iuj0hc
premium
rqqx9iuj0hc
rqqx9iuj0hc
rqqx9iuj0hc
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7tjewhw5se
7tjewhw5se
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7tjewhw5se
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7tjewhw5se
7tjewhw5se
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4qg9dcus2qf
premium
4qg9dcus2qf
4qg9dcus2qf
4qg9dcus2qf
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premium
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premium
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premium
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sf2ca6u1nui
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premium
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premium
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premium
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AMZN
Amazon
$207.86
$6.41
(3.18%)
After
0.07%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
INTC
Intel
$24.05
$0.82
(3.3%)
After
0.33%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
PHYS
PHYS
< FUND >
Sprott Physical Gold Trust Units
$20.21
$0.03
(0.15%)
After
0.05%
premium
premium
$8.14B
32.32%
CORN
CORN
< ETF >
Teucrium Corn Fund
$17.77
$0.152
(0.85%)
After
0%
premium
premium
$61.02M
-16.54%
AAAU
AAAU
< ETF >
Goldman Sachs Physical Gold ETF
$26.02
$0.05
(0.19%)
After
0.25%
premium
premium
$924.06M
34.10%
VALE
Vale SA
$9.90
$0.17
(1.69%)
After
0%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.85B
-33.13%
NTR
Nutrien
$45.90
$0.9
(1.92%)
After
0.52%
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$22.84B
-16.41%
SBSW
Sibanye Stillwater
$4.04
$0.03
(0.74%)
After
0.24%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$2.81B
-6.86%
FCX
Freeport-McMoRan
$43.48
$0.9
(2.03%)
After
0.53%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$63.77B
20.47%
NEM
Newmont Mining
$42.25
$0.21
(0.49%)
After
0.21%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$48.34B
12.96%
PSLV
PSLV
< FUND >
Sprott Physical Silver Trust
$10.26
$0.05
(0.49%)
After
0.19%
premium
premium
$5.08B
25.75%
RIG
Transocean
$4.28
$0.1
(2.28%)
After
0.7%
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$3.84B
-33.23%
PLG
Platinum Group Metals
$1.62
$0.12
(6.9%)
After
0%
premium
premium
$175.37M
77.55%
DVN
Devon Energy
$37.71
$0.56
(1.46%)
After
0.11%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.14B
-15.61%
TECK
Teck Resources
$46.30
$0.8
(1.7%)
After
2.59%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$24.21B
29.18%
UGA
UGA
< ETF >
United States Gasoline Fund LP
$61.09
$0.307
(0.5%)
After
0.04%
premium
premium
$103.09M
1.66%
JBLU
JetBlue Airways
$5.91
$0.21
(3.43%)
After
0.17%
premium
1 Buy
5 Hold
3 Sell
Hold
premium
$2.12B
44.34%
AMD
Advanced Micro Devices
$137.72
$3.41
(2.42%)
After
0.2%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
NGD
New Gold
$2.71
$0.05
(1.88%)
After
0.74%
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.08B
100.00%
TROX
TRONOX
$12.18
$0.3
(2.4%)
After
1.72%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.97B
-2.12%
BA
Boeing
$150.76
$2.34
(1.53%)
After
0.09%
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$114.45B
-30.41%
PLTM
PLTM
< FUND >
GraniteShares Platinum Trust
$8.97
$0.12
(1.32%)
After
0.28%
premium
premium
$36.83M
1.62%
SPPP
SPPP
< FUND >
Sprott Physical Platinum and Palladium Trust Trust Units
$9.53
$0.06
(0.63%)
After
0.31%
premium
premium
$92.28M
-3.65%
DNN
Denison Mines
$2.27
$0.05
(2.16%)
After
1.32%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.05B
25.41%
IAG
IAMGOLD
$5.37
$0.04
(0.75%)
After
0.37%
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.02B
118.44%
TSM
Taiwan Semiconductor Manufacturing
$183.84
$1.24
(0.67%)
After
0.07%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
HSAI
Hesai Group Sponsored ADR
$6.86
$2.11
(44.42%)
After
2.77%
premium
premium
$605.52M
-52.31%