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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #350,950 out of 769,002 TipRanks' Investors
Success Rate
170 out of 320
profitable transactions
profitable transactions
Average Return
2.18%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.36%
6-Month Return▲ 5.02%
12-Month Return▲ 23.81%
YTD Return▲ 19.71%
Total Return▲ 28.79%
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
25.72%0-25.72%
▼ 12.40%
▼ 4.03%
▼ 2.98%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.88%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.06%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 4.22%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.21%
Sep 2024
▲ 5.70%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 23.63%
▲ 3.84%
▲ 1.88%
Nov 2024
▼ 12.40%▼ 4.03%▼ 2.98%
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 2.25%▲ 3.53%▼ 3.06%
▲ 25.72%▲ 1.21%▲ 3.56%
▼ 4.22%▲ 2.34%▼ 4.03%
▲ 7.82%▲ 2.10%▲ 5.21%
▲ 5.70%▼ 0.89%▲ 4.05%
▲ 23.63%▲ 3.84%▲ 1.88%
Recent Activity
JetBlue Airways
3.85%
▲ 7.45%
5
Open
Nov 20, 2024
Super Micro Computer
―
▲ 18.89%
2
Close
Nov 20, 2024
United States Natural Gas Fund LP
―
▼ 6.49%
9
Open
Nov 15, 2024
Teck Resources
3.85%
▼ 1.51%
3
Open
Nov 14, 2024
Kinross Gold
3.85%
▲ 7.32%
1
Open
Nov 13, 2024
IAMGOLD
3.85%
▲ 11.85%
1
Open
Nov 13, 2024
Denison Mines
3.85%
▲ 11.76%
1
Open
Nov 11, 2024
Alibaba
―
▼ 4.48%
4
Close
Nov 09, 2024
Bunge Global
―
▲ 3.48%
2
Close
Nov 09, 2024
Freeport-McMoRan
3.85%
▲ 0.60%
5
Open
Nov 06, 2024
Sprott Physical Silver Trust
3.85%
▲ 6.83%
3
Open
Nov 06, 2024
SilverCrest Metals
3.85%
▲ 10.04%
3
Open
Nov 04, 2024
VanEck Vietnam ETF
―
▼ 6.11%
6
Close
Nov 01, 2024
Vale SA
3.85%
▼ 5.86%
5
Open
Oct 31, 2024
Devon Energy
3.85%
▼ 1.04%
5
Open
Oct 31, 2024
TRONOX
3.85%
▼ 0.14%
3
Open
Oct 31, 2024
Blackstone Secured Lending Fund
―
▲ 5.81%
2
Close
Oct 31, 2024
Newmont Mining
3.85%
▲ 0.57%
3
Open
Oct 29, 2024
Global X Uranium ETF
―
▲ 11.98%
6
Close
Oct 22, 2024
Energy Fuels
―
▲ 19.11%
2
Close
Oct 22, 2024