My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #287,341 out of 748,869 TipRanks' Investors
Success Rate
54%
150 out of 279
profitable transactions
Average Return
2.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.56% AMZN
2.56% PHYS
2.56% UNG
2.56% URA
2.56% EC
87.20% Others
By Assets
66.67% Stocks
25.64% ETFs
7.69% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.33% General
30.77% Basic Materials
15.38% Energy
7.69% Consumer Cyclical
5.13% Technology
7.69% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$182.50
$2.65
(1.47%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90T
40.23%
PHYS
PHYS
< FUND >
Sprott Physical Gold Trust Units
$18.49
$0.2
(1.09%)
premium
premium
$7.46B
21.96%
UNG
UNG
< ETF >
United States Natural Gas Fund LP
$13.51
$0.24
(1.75%)
premium
premium
$738.90M
-51.75%
URA
URA
< ETF >
Global X Uranium ETF
$27.54
$0.59
(2.19%)
premium
65 Buy
22 Hold
0 Sell
Hold
premium
$3.06B
22.00%
EC
Ecopetrol SA
$10.70
$0.02
(0.19%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$21.87B
29.23%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$56.96
$0.64
(1.14%)
premium
1K Buy
516 Hold
53 Sell
Moderate Buy
premium
$33.58B
0.73%
ENB
Enbridge
$36.66
$0.33
(0.91%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$78.26B
7.51%
CORN
CORN
< ETF >
Teucrium Corn Fund
$18.02
$0.4
(2.17%)
premium
premium
$61.28M
-25.63%
AAAU
AAAU
< ETF >
Goldman Sachs Physical Gold ETF
$23.61
$0.24
(1.03%)
premium
premium
$721.14M
22.53%
BIL
BIL
< ETF >
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.77
$0.05
(0.05%)
premium
premium
$33.36B
-0.01%
PDI
PIMCO Dynamic
$18.97
$0.02
(0.11%)
premium
premium
15.20%
PDT
PDT
< FUND >
John Hancock Premium Dividend Fund
$12.08
$0.15
(1.26%)
premium
premium
$594.16M
6.53%
NTR
Nutrien
$51.22
$0.47
(0.93%)
premium
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
$25.33B
-20.85%
SBSW
Sibanye Stillwater
$4.29
$0.03
(0.69%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.02B
-39.83%
FCX
Freeport-McMoRan
$45.00
$0.47
(1.06%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$64.64B
5.36%
MOS
Mosaic Co
$29.57
$0.27
(0.92%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$9.50B
-25.77%
PDO
PIMCO Dynamic Income Opportunities
$13.34
$0
(0%)
premium
premium
16.20%
EXK
Endeavour Silver
$4.32
$0.03
(0.69%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.04B
30.91%
SQ
Block
$60.18
$1.4
(2.27%)
premium
25 Buy
4 Hold
1 Sell
Strong Buy
premium
$37.13B
-20.57%
RIG
Transocean
$5.80
$0.02
(0.34%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$5.46B
-29.27%
PLG
Platinum Group Metals
$1.65
$0.01
(0.6%)
premium
premium
$167.47M
20.44%
PALL
PALL
< ETF >
Aberdeen Standard Physical Palladium Shares ETF
$82.94
$0.32
(0.38%)
premium
premium
$264.45M
-27.25%
CANE
CANE
< ETF >
Teucrium Sugar Fund
$11.32
$0.05
(0.44%)
premium
premium
$11.66M
-16.21%
DNP
DNP
< FUND >
DNP Select Income Fund Inc
$8.79
$0.07
(0.8%)
premium
premium
$3.13B
-13.74%
DVN
Devon Energy
$46.34
$0.06
(0.13%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$29.08B
-7.25%
MARA
Marathon Digital Holdings
$21.57
$1.29
(6.36%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$6.10B
35.07%
WEAT
WEAT
< ETF >
Teucrium Wheat Fund
$4.92
$0.11
(2.19%)
premium
premium
$133.42M
-30.31%
TECK
Teck Resources
$47.45
$1.75
(3.83%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$24.66B
13.54%
LYFT
Lyft
$12.23
$0.02
(0.16%)
premium
7 Buy
23 Hold
0 Sell
Hold
premium
$4.93B
2.34%
UGA
UGA
< ETF >
United States Gasoline Fund LP
$66.10
$0.44
(0.66%)
premium
premium
$103.30M
-9.05%
CENX
Century Aluminum
$15.42
$0.26
(1.72%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.43B
72.10%
MCD
McDonald's
$252.00
$0.54
(0.21%)
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$181.61B
-12.60%
AA
Alcoa
$33.43
$0.52
(1.58%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.00B
-0.09%
F
Ford Motor
$11.19
$0.03
(0.27%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.48B
-13.99%
HBM
Hudbay Minerals
$8.00
$0.01
(0.13%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.14B
39.62%
ARCH
Arch Resources
$142.42
$1.38
(0.98%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.58B
22.59%
JBLU
JetBlue Airways
$6.21
$0.18
(2.99%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$2.11B
-19.35%
UUUU
Energy Fuels
$5.67
$0.07
(1.25%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$928.93M
-7.74%
NXE
NexGen Energy
$6.52
$0.31
(4.99%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.52B
42.67%