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My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #321,559 out of 788,370 TipRanks' Investors
Success Rate
56%
201 out of 360
profitable transactions
Average Return
2.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.26% AMZN
5.26% INTC
5.26% NKE
5.26% AAP
5.26% STM
73.70% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
21.05% Energy
21.05% Consumer Cyclical
15.79% Technology
15.79% Consumer Defensive
10.53% Basic Materials
15.79% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
6bni8teuyu3
6bni8teuyu3
6bni8teuyu3
premium
6bni8teuyu3
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6bni8teuyu3
6bni8teuyu3
6bni8teuyu3
tqrax429svc
tqrax429svc
tqrax429svc
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tqrax429svc
premium
tqrax429svc
tqrax429svc
tqrax429svc
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bdqwps
bdqwps
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bdqwps
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bdqwps
bdqwps
bdqwps
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2nc0lu0totp
2nc0lu0totp
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2nc0lu0totp
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2nc0lu0totp
2nc0lu0totp
2nc0lu0totp
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nhwvqu94f8
nhwvqu94f8
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nhwvqu94f8
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nhwvqu94f8
nhwvqu94f8
nhwvqu94f8
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9tbx3i
9tbx3i
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9tbx3i
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9tbx3i
9tbx3i
9tbx3i
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yd594c1o7tp
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yd594c1o7tp
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jkj0fuz1mr8
jkj0fuz1mr8
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jkj0fuz1mr8
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jkj0fuz1mr8
jkj0fuz1mr8
jkj0fuz1mr8
n3ik5ozsd
n3ik5ozsd
n3ik5ozsd
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n3ik5ozsd
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n3ik5ozsd
n3ik5ozsd
n3ik5ozsd
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7ozfltllwi2
7ozfltllwi2
premium
7ozfltllwi2
premium
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AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.23B
-27.20%
AAP
Advance Auto Parts
$43.44
$0.9
(2.03%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$2.65B
-28.42%
STM
STMicroelectronics
$27.59
$0.63
(2.23%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$24.76B
-39.53%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
2.76%
COP
Conocophillips
$97.94
$4.06
(3.98%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$129.78B
-12.72%
DVN
Devon Energy
$37.49
$1.06
(2.75%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.02B
-14.74%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
TROX
TRONOX
$7.84
$0.24
(2.97%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.28B
-48.45%
MDLZ
Mondelez International
$64.67
$2.5
(4.02%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$80.42B
-12.76%
BTU
Peabody Energy Comm
$14.64
$0.86
(5.55%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.88B
-41.13%
CCI
Crown Castle
$92.19
$0.96
(1.05%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$39.65B
-14.62%
DEO
Diageo
$110.52
$2.54
(2.35%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$59.61B
-27.16%
LKNCY
Luckin Coffee
$28.67
$3.33
(10.41%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.95B
19.63%
FMC
FMC
$38.25
$0.06
(0.16%)
premium
3 Buy
10 Hold
2 Sell
Hold
premium
$4.77B
-25.94%
STZ
Constellation Brands
$175.97
$3.64
(2.11%)
premium
13 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.14B
-28.38%
TRMD
Torm
$18.91
$0.01
(0.05%)
premium
premium
$1.85B
-43.70%
NVO
Novo Nordisk
$88.08
$4.34
(5.18%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$370.65B
-29.26%