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My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #344,118 out of 783,845 TipRanks' Investors
Success Rate
54%
191 out of 351
profitable transactions
Average Return
2.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.67% AMZN
6.67% INTC
6.67% NKE
6.67% AAP
6.67% VALE
66.65% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.67% Consumer Cyclical
20.00% Basic Materials
20.00% Technology
13.33% Energy
13.33% Consumer Defensive
6.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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k6boyd
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AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
40 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.22%
INTC
Intel
$19.43
$0.58
(2.9%)
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$83.80B
-55.19%
NKE
Nike
$76.90
$1.43
(1.83%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$113.75B
-24.43%
AAP
Advance Auto Parts
$48.50
$1.29
(2.59%)
premium
2 Buy
14 Hold
2 Sell
Hold
premium
$2.90B
-28.46%
VALE
Vale SA
$9.29
$0.1
(1.06%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$39.60B
-32.29%
STM
STMicroelectronics
$22.45
$0.07
(0.31%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$20.29B
-48.57%
SBSW
Sibanye Stillwater
$3.81
$0
(0%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.73B
-25.00%
DVN
Devon Energy
$34.10
$0.95
(2.71%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$22.40B
-18.42%
AMD
Advanced Micro Devices
$115.95
$2.91
(2.45%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$188.16B
-31.99%
TROX
TRONOX
$10.27
$0.09
(0.87%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.62B
-26.64%
MDLZ
Mondelez International
$57.99
$0.42
(0.72%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$77.54B
-24.23%
BTU
Peabody Energy Comm
$18.15
$0.2
(1.09%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21B
-32.95%
CCI
Crown Castle
$89.28
$0.25
(0.28%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$38.80B
-19.61%
DEO
Diageo
$119.97
$1.6
(1.32%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$66.62B
-19.48%
LKNCY
Luckin Coffee
$28.05
$0.45
(1.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.85B
40.25%