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My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #252,316 out of 739,227 TipRanks' Investors
Success Rate
55%
141 out of 257
profitable transactions
Average Return
2.11%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.00%
6-Month Return▲ 13.73%
12-Month Return▲ 12.14%
YTD Return▲ 9.35%
Total Return▲ 17.65%

Best Trade

Opened at
Closed at-
Gain▲ 125.26%

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

14.08%0-14.08%
▲ 9.22%
▲ 9.13%
▲ 6.17%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 2.09%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 0.29%
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
▼ 6.73%
▲ 1.57%
▼ 1.84%
Jun 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 9.22%▲ 9.13%▲ 6.17%
▲ 5.14%▲ 4.57%▲ 2.09%
▼ 1.87%▲ 1.59%▲ 0.29%
▲ 14.08%▲ 5.22%▲ 4.61%
▲ 5.05%▲ 3.27%▲ 4.36%
▼ 12.40%▼ 4.03%▼ 2.98%
▲ 11.46%▲ 5.06%▲ 4.88%
▼ 6.73%▲ 1.57%▼ 1.84%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Tesla
2%
▼ 4.47%
5
Open
Jun 07, 2024
United States Steel
▲ 3.94%
2
Close
Jun 07, 2024
Devon Energy
2%
▲ 0.71%
1
Open
Jun 07, 2024
United States Natural Gas Fund LP
2%
▼ 4.93%
5
Open
Jun 06, 2024
Snowflake
2%
▼ 3.73%
5
Open
Jun 05, 2024
US Treasury 3 Month Bill ETF
▲ 2.92%
2
Close
Jun 05, 2024
Transocean
2%
▲ 4.83%
3
Open
Jun 05, 2024
SilverCrest Metals
2%
▲ 0.37%
1
Open
Jun 05, 2024
Lockheed Martin
▲ 3.66%
2
Close
Jun 04, 2024
Teucrium Sugar Fund
▲ 0.17%
2
Close
Jun 03, 2024
Lithium Americas (Argentina) Corp.
2%
0.00%
1
Open
May 31, 2024
Invesco China Technology ETF
2%
▲ 0.20%
1
Open
May 31, 2024
Alibaba
2%
▲ 1.23%
1
Open
May 31, 2024
Starwood Property
2%
▼ 2.31%
1
Open
May 31, 2024
DNP Select Income Fund Inc
2%
▼ 2.06%
1
Open
May 31, 2024
Exxon Mobil
2%
▼ 0.48%
1
Open
May 29, 2024
Cohen & Steers Infrastructure Fund
▲ 7.14%
4
Close
May 28, 2024
Simplify Volatility Premium ETF
▲ 5.81%
2
Close
May 28, 2024
Conocophillips
2%
▼ 4.76%
1
Open
May 28, 2024
JD
▲ 15.14%
4
Close
May 20, 2024