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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #310,018 out of 789,901 TipRanks' Investors
Success Rate
199 out of 362
profitable transactions
profitable transactions
Average Return
2.05%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 4.41%
6-Month Return▲ 15.75%
12-Month Return▲ 13.01%
YTD Return▲ 3.69%
Total Return▲ 28.95%
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
26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 5.21%
Sep 2024
▲ 10.01%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 4.38%
Nov 2024
▲ 5.96%
▼ 2.41%
▼ 5.75%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 7.19%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.27%
Feb 2025
▲ 8.13%▲ 1.21%▲ 3.56%
▼ 13.14%▲ 2.34%▼ 4.03%
▲ 2.93%▲ 2.10%▲ 5.21%
▲ 10.01%▼ 0.89%▲ 4.05%
▲ 26.01%▲ 5.96%▲ 4.38%
▲ 5.96%▼ 2.41%▼ 5.75%
▲ 5.25%▲ 2.69%▲ 7.19%
▼ 12.86%▼ 1.27%▲ 0.27%
Recent Activity
Advance Auto Parts
―
▼ 20.19%
2
Close
Mar 03, 2025
Freeport-McMoRan
―
▲ 0.17%
10
Close
Mar 03, 2025
Mosaic Co
―
▼ 4.14%
6
Close
Mar 03, 2025
Advanced Micro Devices
―
▼ 7.93%
6
Close
Mar 03, 2025
TRONOX
―
▼ 19.08%
4
Close
Mar 03, 2025
Peabody Energy Comm
―
▼ 32.50%
2
Close
Mar 03, 2025
FMC
―
▼ 6.94%
2
Close
Mar 03, 2025
Torm
―
▼ 8.10%
2
Close
Mar 03, 2025
Intel
―
▲ 5.48%
6
Close
Feb 28, 2025
Nike
―
▲ 5.17%
6
Close
Feb 28, 2025
STMicroelectronics
―
▼ 6.33%
4
Close
Feb 28, 2025
Lockheed Martin
―
▲ 3.44%
4
Close
Feb 28, 2025
Conocophillips
―
▲ 0.25%
8
Close
Feb 28, 2025
Devon Energy
―
▼ 0.57%
8
Close
Feb 28, 2025
Mondelez International
―
▲ 5.55%
2
Close
Feb 28, 2025
Crown Castle
―
▲ 9.76%
2
Close
Feb 28, 2025
Diageo
―
▼ 7.03%
2
Close
Feb 28, 2025
Luckin Coffee
―
▲ 14.91%
2
Close
Feb 28, 2025
Constellation Brands
―
▲ 1.84%
2
Close
Feb 28, 2025
Novo Nordisk
―
▲ 8.25%
2
Close
Feb 28, 2025