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My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #350,950 out of 769,002 TipRanks' Investors
Success Rate
53%
170 out of 320
profitable transactions
Average Return
2.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.70% AMZN
3.70% INTC
3.70% PHYS
3.70% UNG
3.70% CORN
81.50% Others
By Assets
70.37% Stocks
14.81% ETFs
14.81% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.44% Basic Materials
29.63% General
11.11% Energy
7.41% Industrials
3.70% Technology
3.70% 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
$202.88
$1.73
(0.85%)
Pre
0.07%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.02%
INTC
Intel
$24.01
$0.19
(0.79%)
Pre
0.71%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.37B
-45.91%
PHYS
PHYS
< FUND >
Sprott Physical Gold Trust Units
$20.40
$0.15
(0.74%)
Pre
0.74%
premium
premium
$8.23B
30.60%
UNG
UNG
< ETF >
United States Natural Gas Fund LP
$14.75
$0.88
(6.34%)
Pre
3.8%
premium
premium
$908.80M
-42.61%
CORN
CORN
< ETF >
Teucrium Corn Fund
$18.29
$0.13
(0.72%)
premium
premium
$60.58M
-17.56%
AAAU
AAAU
< ETF >
Goldman Sachs Physical Gold ETF
$26.18
$0.145
(0.56%)
Pre
0.63%
premium
premium
$911.44M
31.75%
VALE
Vale SA
$10.03
$0.01
(0.1%)
Pre
0.2%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.66B
-36.80%
NTR
Nutrien
$45.89
$0.33
(0.72%)
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$22.47B
-19.72%
SBSW
Sibanye Stillwater
$4.20
$0.11
(2.55%)
Pre
0.48%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$2.95B
-1.64%
FCX
Freeport-McMoRan
$43.70
$0.42
(0.95%)
Pre
0.5%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$63.40B
18.11%
NEM
Newmont Mining
$42.99
$0.19
(0.44%)
Pre
0.84%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$49.16B
18.11%
PSLV
PSLV
< FUND >
Sprott Physical Silver Trust
$10.38
$0.14
(1.33%)
Pre
0.67%
premium
premium
$5.16B
28.46%
RIG
Transocean
$4.23
$0.03
(0.71%)
Pre
0%
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$3.68B
-32.64%
PLG
Platinum Group Metals
$1.71
$0.02
(1.18%)
premium
premium
$173.10M
69.31%
SILV
SilverCrest Metals
$10.17
$0.24
(2.31%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.55B
83.91%
DVN
Devon Energy
$38.30
$0.39
(1.03%)
Pre
0.34%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.90B
-15.36%
TECK
Teck Resources
$46.65
$0.48
(1.02%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$24.48B
28.76%
UGA
UGA
< ETF >
United States Gasoline Fund LP
$62.59
$0.06
(0.1%)
premium
premium
$102.60M
-1.82%
JBLU
JetBlue Airways
$6.04
$0.08
(1.34%)
Pre
0.17%
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$2.07B
43.47%
NGD
New Gold
$2.78
$0
(0%)
Pre
0.72%
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.20B
112.21%
TROX
TRONOX
$11.68
$0.1
(0.86%)
Pre
0%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.83B
-6.93%
BA
Boeing
$146.08
$0.48
(0.33%)
Pre
0.12%
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.85B
-33.12%
PLTM
PLTM
< FUND >
GraniteShares Platinum Trust
$9.29
$0.14
(1.48%)
premium
premium
$37.64M
5.07%
SPPP
SPPP
< FUND >
Sprott Physical Platinum and Palladium Trust Trust Units
$9.81
$0.13
(1.31%)
Pre
0%
premium
premium
$94.40M
-2.97%
DNN
Denison Mines
$2.28
$0.09
(3.8%)
Pre
0.44%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.10B
23.91%
KGC
Kinross Gold
$9.97
$0.03
(0.3%)
Pre
1.2%
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$12.26B
83.61%
IAG
IAMGOLD
$5.57
$0.03
(0.54%)
Pre
0.54%
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.15B
130.16%