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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #304,943 out of 749,106 TipRanks' Investors
Success Rate
147 out of 280
profitable transactions
profitable transactions
Average Return
1.89%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.28%
6-Month Return▲ 9.08%
12-Month Return▲ 5.42%
YTD Return▲ 9.39%
Total Return▲ 17.69%
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
20.71%0-20.71%
▲ 5.14%
▲ 4.57%
▲ 2.09%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.28%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 4.61%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.36%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.98%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.88%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.05%
Jun 2024
▲ 20.71%
▲ 0.10%
▲ 1.28%
Jul 2024
▲ 5.14%▲ 4.57%▲ 2.09%
▼ 1.87%▲ 1.59%▲ 0.28%
▲ 14.08%▲ 5.22%▲ 4.61%
▲ 5.05%▲ 3.27%▲ 4.36%
▼ 12.40%▼ 4.03%▼ 2.98%
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 2.25%▲ 3.53%▼ 3.05%
▲ 20.71%▲ 0.10%▲ 1.28%
Recent Activity
Advanced Micro Devices
2.7%
0.00%
1
Open
Jul 29, 2024
NexGen Energy
2.7%
▼ 2.45%
1
Open
Jul 26, 2024
Ford Motor
2.7%
▼ 1.34%
1
Open
Jul 25, 2024
Hudbay Minerals
2.7%
▲ 0.25%
1
Open
Jul 25, 2024
Arch Resources
2.7%
▲ 0.80%
1
Open
Jul 25, 2024
JetBlue Airways
―
▼ 1.66%
1
Open
Jul 25, 2024
Energy Fuels
2.7%
▼ 1.79%
1
Open
Jul 25, 2024
Devon Energy
2.7%
▲ 1.52%
3
Open
Jul 24, 2024
Marathon Digital Holdings
2.7%
▼ 2.56%
3
Open
Jul 24, 2024
Alcoa
2.7%
▲ 0.55%
1
Open
Jul 24, 2024
McDonald's
―
▲ 2.90%
1
Open
Jul 23, 2024
British American Tobacco
―
▲ 10.27%
4
Close
Jul 22, 2024
Guggenheim Strategic Opportunities Fund
―
▲ 23.76%
2
Close
Jul 22, 2024
Freeport-McMoRan
2.7%
▲ 5.14%
3
Open
Jul 22, 2024
Hoya Capital High Dividend Yield ETF
―
▲ 11.53%
2
Close
Jul 22, 2024
John Hancock Tax-Advantaged Dividend Income Fund
―
▲ 9.51%
2
Close
Jul 22, 2024
Block
2.7%
▼ 4.36%
5
Open
Jul 22, 2024
Century Aluminum
2.7%
▼ 5.62%
1
Open
Jul 22, 2024
Teucrium Sugar Fund
2.7%
▲ 0.47%
3
Open
Jul 19, 2024
Companhia Energetica Minas Gerais
―
▲ 6.57%
2
Close
Jul 18, 2024