My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #322,191 out of 764,630 TipRanks' Investors
Success Rate
53%
165 out of 310
profitable transactions
Average Return
2.11%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.76% AMZN
4.76% INTC
4.76% PHYS
4.76% UNG
4.76% CORN
76.20% Others
By Assets
66.67% Stocks
19.05% ETFs
14.29% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.33% Basic Materials
33.33% General
9.52% Energy
9.52% Industrials
9.52% Consumer Cyclical
4.76% 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
$197.93
$11.53
(6.19%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08T
43.35%
INTC
Intel
$23.20
$1.68
(7.81%)
premium
1 Buy
23 Hold
6 Sell
Hold
premium
$99.20B
-38.46%
PHYS
PHYS
< FUND >
Sprott Physical Gold Trust Units
$21.25
$0.07
(0.33%)
premium
premium
$8.57B
37.01%
UNG
UNG
< ETF >
United States Natural Gas Fund LP
$12.48
$0.23
(1.81%)
premium
premium
$797.89M
-56.41%
CORN
CORN
< ETF >
Teucrium Corn Fund
$17.95
$0.065
(0.36%)
premium
premium
$61.24M
-18.22%
AAAU
AAAU
< ETF >
Goldman Sachs Physical Gold ETF
$27.04
$0.12
(0.44%)
premium
premium
$954.27M
37.48%
VALE
Vale SA
$10.60
$0.1
(0.93%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$45.13B
-26.85%
NTR
Nutrien
$48.36
$0.68
(1.43%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$23.90B
-12.69%
SBSW
Sibanye Stillwater
$4.64
$0.03
(0.64%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.34B
-8.48%
NEM
Newmont Mining
$45.26
$0.18
(0.4%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$51.53B
19.23%
RIG
Transocean
$4.24
$0.1
(2.3%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$3.71B
-38.46%
PLG
Platinum Group Metals
$1.77
$0.04
(2.21%)
premium
premium
$180.39M
63.89%
BABA
Alibaba
$97.58
$0.4
(0.41%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$206.14B
16.99%
DVN
Devon Energy
$38.32
$0.36
(0.93%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.00B
-18.17%
UGA
UGA
< ETF >
United States Gasoline Fund LP
$60.80
$1.07
(1.73%)
premium
premium
$97.50M
-3.01%
JBLU
JetBlue Airways
$5.77
$0.07
(1.23%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.00B
47.19%
NGD
New Gold
$2.77
$0.02
(0.73%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.18B
134.75%
TROX
TRONOX
$12.00
$0.12
(0.99%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.90B
9.89%
BA
Boeing
$154.59
$5.28
(3.54%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$115.57B
-22.24%
PLTM
PLTM
< FUND >
GraniteShares Platinum Trust
$9.59
$0.04
(0.42%)
premium
premium
$38.82M
6.96%
SPPP
SPPP
< FUND >
Sprott Physical Platinum and Palladium Trust Trust Units
$10.46
$0.13
(1.23%)
premium
premium
$100.65M
1.16%