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My Defensive Portfolio
- New Portfolio
Performance
Portfolio Details
Alex Nason
My Defensive Portfolio
Individual Investor
Ranked #357,801 out of 775,913 TipRanks' Investors
Success Rate
53%
179 out of 341
profitable transactions
Average Return
1.99%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
4.76%
AMZN
4.76%
INTC
4.76%
NKE
4.76%
SVOL
4.76%
VALE
76.20%
Others
By Assets
80.95%
Stocks
14.29%
Funds
4.76%
ETFs
0.00%
Cryptocurrency
0.00%
Cash
By Sector
28.57%
Energy
19.05%
Basic Materials
19.05%
General
14.29%
Technology
9.52%
Consumer Cyclical
9.52%
Other
Portfolio Holdings
Select Columns
21
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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m6j7shb5qk
m6j7shb5qk
premium
m6j7shb5qk
premium
m6j7shb5qk
m6j7shb5qk
m6j7shb5qk
duff3hfd6z5
duff3hfd6z5
duff3hfd6z5
premium
duff3hfd6z5
premium
duff3hfd6z5
duff3hfd6z5
duff3hfd6z5
xtmrp7kzhp
xtmrp7kzhp
xtmrp7kzhp
premium
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premium
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xtmrp7kzhp
xtmrp7kzhp
4lgulmyxlrv
4lgulmyxlrv
4lgulmyxlrv
premium
4lgulmyxlrv
premium
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4lgulmyxlrv
4lgulmyxlrv
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0nsh0zedn6i
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premium
0nsh0zedn6i
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0nsh0zedn6i
14stto63io2
14stto63io2
14stto63io2
premium
14stto63io2
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14stto63io2
14stto63io2
14stto63io2
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premium
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AMZN
Amazon
$224.92
$1.63
(
0.73%
)
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.35T
46.20%
INTC
Intel
$19.52
$0.46
(
2.41%
)
premium
1
Buy
21
Hold
5
Sell
Hold
premium
$82.21B
-58.54%
NKE
Nike
$76.94
$0.16
(
0.21%
)
premium
15
Buy
17
Hold
0
Sell
Moderate Buy
premium
$114.76B
-37.21%
SVOL
< ETF >
Simplify Volatility Premium ETF
$21.08
$0.68
(
3.33%
)
premium
―
premium
$1.15B
-8.03%
VALE
Vale SA
$8.90
$0.12
(
1.37%
)
premium
6
Buy
5
Hold
1
Sell
Moderate Buy
premium
$37.73B
-43.56%
STM
STMicroelectronics
$24.61
$0.13
(
0.53%
)
premium
5
Buy
3
Hold
0
Sell
Moderate Buy
premium
$22.03B
-51.02%
SBSW
Sibanye Stillwater
$3.61
$0.06
(
1.69%
)
premium
0
Buy
2
Hold
0
Sell
Hold
premium
$2.53B
-34.84%
RIG
Transocean
$3.53
$0.02
(
0.56%
)
premium
4
Buy
4
Hold
1
Sell
Moderate Buy
premium
$3.11B
-43.43%
COP
Conocophillips
$95.12
$0.06
(
0.06%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$123.12B
-18.58%
DVN
Devon Energy
$30.77
$0.25
(
0.82%
)
premium
10
Buy
8
Hold
0
Sell
Moderate Buy
premium
$20.05B
-32.89%
AMD
Advanced Micro Devices
$119.21
$0.33
(
0.28%
)
premium
22
Buy
8
Hold
0
Sell
Moderate Buy
premium
$192.92B
-14.79%
GRSLF
GR Silver Mining
$0.13
$0.01
(
8.69%
)
premium
―
premium
$40.63M
95.38%
TROX
TRONOX
$10.29
$0.04
(
0.39%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$1.62B
-26.60%
PLTM
< FUND >
GraniteShares Platinum Trust
$8.97
$0.024
(
0.27%
)
premium
―
premium
$36.33M
-4.53%
SPPP
< FUND >
Sprott Physical Platinum and Palladium Trust Trust Units
$9.02
$0.03
(
0.33%
)
premium
―
premium
$86.80M
-14.13%
VLO
Valero Energy
$118.59
$0.34
(
0.29%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$37.65B
-10.10%
OILK
< FUND >
ProShares K-1 Free Crude Oil Strategy ETF
$43.04
$0.182
(
0.43%
)
premium
―
premium
$78.94M
-1.24%
BP
BP
$28.60
$0.19
(
0.67%
)
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
$75.45B
-19.35%
MD
Pediatrix Medical Group
$14.09
$0.16
(
1.12%
)
premium
2
Buy
5
Hold
0
Sell
Moderate Buy
premium
$1.22B
49.42%
MDLZ
Mondelez International
$59.39
$0.12
(
0.2%
)
premium
15
Buy
2
Hold
0
Sell
Strong Buy
premium
$79.26B
-15.71%
CIVI
Civitas Resources
$42.83
$0.04
(
0.09%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$4.13B
-38.74%
21
Results | Showing
1
out of
1
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