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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #357,801 out of 775,913 TipRanks' Investors
Success Rate
179 out of 341
profitable transactions
profitable transactions
Average Return
1.99%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 5.22%
6-Month Return▲ 6.32%
12-Month Return▲ 15.91%
YTD Return▲ 14.63%
Total Return▲ 23.33%
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
43.22%0-43.22%
▲ 11.46%
▲ 5.06%
▲ 4.88%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.06%
Jun 2024
▲ 25.71%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.21%
Sep 2024
▲ 5.38%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 43.22%
▲ 5.96%
▲ 4.38%
Nov 2024
▼ 5.24%
▼ 2.73%
▼ 6.53%
Dec 2024
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 2.25%▲ 3.53%▼ 3.06%
▲ 25.71%▲ 1.21%▲ 3.56%
▼ 4.22%▲ 2.34%▼ 4.03%
▲ 7.82%▲ 2.10%▲ 5.21%
▲ 5.38%▼ 0.89%▲ 4.05%
▲ 43.22%▲ 5.96%▲ 4.38%
▼ 5.24%▼ 2.73%▼ 6.53%
Recent Activity
United States Natural Gas Fund LP
―
▼ 1.63%
12
Close
Dec 20, 2024
ProShares Ultra VIX Short-Term Futures ETF
―
▲ 13.92%
2
Close
Dec 20, 2024
Simplify Volatility Premium ETF
4.76%
▲ 2.55%
5
Open
Dec 19, 2024
Civitas Resources
4.76%
▼ 1.54%
1
Open
Dec 18, 2024
Nike
4.76%
▲ 4.11%
5
Open
Dec 17, 2024
STMicroelectronics
4.76%
▼ 6.48%
3
Open
Dec 17, 2024
GR Silver Mining
4.76%
▲ 4.43%
3
Open
Dec 17, 2024
Pediatrix Medical Group
4.76%
▼ 0.91%
1
Open
Dec 17, 2024
Mondelez International
4.76%
▼ 3.18%
1
Open
Dec 17, 2024
Teucrium Corn Fund
―
▼ 2.91%
6
Close
Dec 12, 2024
Teucrium Wheat Fund
―
▼ 0.92%
4
Close
Dec 12, 2024
Mosaic Co
―
▼ 1.93%
4
Close
Dec 11, 2024
Freeport-McMoRan
―
▲ 0.62%
6
Close
Dec 09, 2024
Platinum Group Metals
―
▲ 7.69%
2
Close
Dec 09, 2024
United States Gasoline Fund LP
―
▼ 5.74%
4
Close
Dec 09, 2024
Sprott Physical Gold Trust Units
―
▲ 15.64%
4
Close
Dec 06, 2024
Goldman Sachs Physical Gold ETF
―
▲ 43.57%
2
Close
Dec 06, 2024
Newmont Mining
―
▼ 1.40%
4
Close
Dec 06, 2024
Endeavour Silver
―
▲ 8.60%
3
Close
Dec 06, 2024
Sprott Physical Silver Trust
―
▲ 6.97%
4
Close
Dec 06, 2024