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My Defensive Portfolio - New Portfolio
Alex Nason
My Defensive PortfolioIndividual Investor
Ranked #302,905 out of 748,626 TipRanks' Investors
Success Rate
143 out of 274
profitable transactions
profitable transactions
Average Return
1.95%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.37%
6-Month Return▲ 9.27%
12-Month Return▲ 8.83%
YTD Return▲ 9.61%
Total Return▲ 17.93%
Best Trade
Bio
My actual holdings. I incorporate macro, fundamental, and technical analysis Into my decisions. I use equities that have been recommended by experts as a starting point. Updated in realtime.
Performance
24.77%0-24.77%
▲ 5.14%
▲ 4.57%
▲ 2.09%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.28%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 4.61%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.36%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 2.98%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 4.88%
May 2024
▼ 2.25%
▲ 3.53%
▼ 3.05%
Jun 2024
▲ 24.77%
▼ 1.07%
▲ 1.48%
Jul 2024
▲ 5.14%▲ 4.57%▲ 2.09%
▼ 1.87%▲ 1.59%▲ 0.28%
▲ 14.08%▲ 5.22%▲ 4.61%
▲ 5.05%▲ 3.27%▲ 4.36%
▼ 12.40%▼ 4.03%▼ 2.98%
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 2.25%▲ 3.53%▼ 3.05%
▲ 24.77%▼ 1.07%▲ 1.48%
Recent Activity
NexGen Energy
2.56%
0.00%
1
Open
Jul 26, 2024
Ford Motor
2.56%
0.00%
1
Open
Jul 25, 2024
Hudbay Minerals
2.56%
0.00%
1
Open
Jul 25, 2024
Arch Resources
2.56%
0.00%
1
Open
Jul 25, 2024
JetBlue Airways
2.56%
0.00%
1
Open
Jul 25, 2024
Energy Fuels
2.56%
0.00%
1
Open
Jul 25, 2024
Devon Energy
2.56%
▲ 2.17%
3
Open
Jul 24, 2024
Marathon Digital Holdings
2.56%
▼ 2.97%
3
Open
Jul 24, 2024
Alcoa
2.56%
▲ 0.21%
1
Open
Jul 24, 2024
McDonald's
2.56%
▼ 1.02%
1
Open
Jul 23, 2024
British American Tobacco
―
▲ 10.27%
4
Close
Jul 22, 2024
Guggenheim Strategic Opportunities Fund
―
▲ 23.76%
2
Close
Jul 22, 2024
Freeport-McMoRan
2.56%
▲ 5.31%
3
Open
Jul 22, 2024
Hoya Capital High Dividend Yield ETF
―
▲ 11.53%
2
Close
Jul 22, 2024
John Hancock Tax-Advantaged Dividend Income Fund
―
▲ 9.51%
2
Close
Jul 22, 2024
Block
2.56%
▼ 3.95%
5
Open
Jul 22, 2024
Century Aluminum
2.56%
▼ 4.23%
1
Open
Jul 22, 2024
Teucrium Sugar Fund
2.56%
▼ 0.36%
3
Open
Jul 19, 2024
Companhia Energetica Minas Gerais
―
▲ 6.57%
2
Close
Jul 18, 2024
Tesla
―
▲ 9.70%
6
Close
Jul 18, 2024