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My Defensive Portfolio - New Portfolio

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

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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premium
m6j7shb5qk
m6j7shb5qk
m6j7shb5qk
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duff3hfd6z5
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premium
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premium
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duff3hfd6z5
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premium
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premium
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4lgulmyxlrv
4lgulmyxlrv
premium
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premium
4lgulmyxlrv
4lgulmyxlrv
4lgulmyxlrv
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0nsh0zedn6i
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premium
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premium
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0nsh0zedn6i
14stto63io2
14stto63io2
14stto63io2
premium
14stto63io2
premium
14stto63io2
14stto63io2
14stto63io2
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1x63klmoalg
1x63klmoalg
premium
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premium
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1x63klmoalg
1x63klmoalg
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premium
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premium
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m294b32502b
m294b32502b
m294b32502b
premium
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premium
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m294b32502b
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23nx9isrnju
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premium
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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
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
PLTM
< FUND >
GraniteShares Platinum Trust
$8.97
$0.024
(0.27%)
premium
premium
$36.33M
-4.53%
SPPP
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
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%