Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #344,118 out of 783,845 TipRanks' Investors
Success Rate
191 out of 351
profitable transactions
profitable transactions
Average Return
2.32%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 7.49%
6-Month Return▲ 21.86%
12-Month Return▲ 25.02%
YTD Return▲ 9.13%
Total Return▲ 35.52%
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
▲ 9.99%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 4.38%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 5.88%
Dec 2024
▲ 4.46%
▲ 2.69%
▲ 9.13%
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%
▲ 9.99%▼ 0.89%▲ 4.05%
▲ 26.04%▲ 5.96%▲ 4.38%
▲ 5.93%▼ 2.41%▼ 5.88%
▲ 4.46%▲ 2.69%▲ 9.13%
Recent Activity
Devon Energy
6.67%
▼ 2.83%
7
Open
Jan 31, 2025
Sprott Physical Platinum and Palladium Trust Trust Units
―
▼ 6.69%
2
Close
Jan 23, 2025
Diageo
6.67%
▲ 0.99%
1
Open
Jan 17, 2025
Luckin Coffee
6.67%
▲ 8.34%
1
Open
Jan 17, 2025
Advance Auto Parts
6.67%
▲ 9.31%
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%
▲ 4.14%
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
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