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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #321,526 out of 764,406 TipRanks' Investors
Success Rate
163 out of 307
profitable transactions
profitable transactions
Average Return
2.09%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.56%
6-Month Return▲ 9.36%
12-Month Return▲ 22.42%
YTD Return▲ 17.50%
Total Return▲ 26.42%
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%
▲ 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%
▼ 3.06%
Jun 2024
▲ 25.72%
▲ 1.21%
▲ 3.56%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 4.03%
Aug 2024
▲ 7.82%
▲ 2.10%
▲ 5.21%
Sep 2024
▲ 6.02%
▼ 0.89%
▲ 4.05%
Oct 2024
▲ 5.05%▲ 3.27%▲ 4.36%
▼ 12.40%▼ 4.03%▼ 2.98%
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 2.25%▲ 3.53%▼ 3.06%
▲ 25.72%▲ 1.21%▲ 3.56%
▼ 4.21%▲ 2.34%▼ 4.03%
▲ 7.82%▲ 2.10%▲ 5.21%
▲ 6.02%▼ 0.89%▲ 4.05%
Recent Activity
VanEck Vietnam ETF
―
▼ 5.84%
6
Close
Nov 01, 2024
Vale SA
4.76%
▼ 5.65%
5
Open
Oct 31, 2024
Devon Energy
4.76%
▼ 1.06%
5
Open
Oct 31, 2024
TRONOX
4.76%
▲ 2.38%
3
Open
Oct 31, 2024
Blackstone Secured Lending Fund
―
▲ 5.81%
2
Close
Oct 31, 2024
Newmont Mining
4.76%
▲ 3.13%
3
Open
Oct 29, 2024
JetBlue Airways
4.76%
▲ 2.18%
3
Open
Oct 29, 2024
Global X Uranium ETF
―
▲ 11.98%
6
Close
Oct 22, 2024
Alibaba
4.76%
▼ 3.21%
3
Open
Oct 22, 2024
Energy Fuels
―
▲ 19.11%
2
Close
Oct 22, 2024
United States Natural Gas Fund LP
4.76%
▼ 13.01%
7
Open
Oct 10, 2024
Snowflake
―
▼ 0.15%
8
Close
Oct 10, 2024
SPDR Bloomberg 1-3 Month T-Bill ETF
―
▲ 4.83%
2
Close
Oct 10, 2024
United States Gasoline Fund LP
4.76%
▼ 5.17%
3
Open
Oct 10, 2024
New Gold
4.76%
▼ 1.52%
3
Open
Oct 10, 2024
GraniteShares Platinum Trust
4.76%
▲ 2.18%
1
Open
Oct 10, 2024
Sprott Physical Platinum and Palladium Trust Trust Units
4.76%
▲ 4.13%
1
Open
Oct 10, 2024
Intel
4.76%
▲ 2.17%
5
Open
Oct 03, 2024
Ecopetrol SA
―
▼ 0.96%
4
Close
Oct 03, 2024
Transocean
4.76%
▼ 5.23%
5
Open
Oct 03, 2024