tiprankstipranks

My Defensive Portfolio - New Portfolio

Alex Nason

My Defensive Portfolio
Individual Investor
Ranked #240,009 out of 730,641 TipRanks' Investors
Success Rate
54%
123 out of 228
profitable transactions
Average Return
1.89%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.67%
6-Month Return▲ 17.67%
12-Month Return▲ 11.34%
YTD Return▲ 6.83%
Total Return▲ 14.94%

Best Trade

Opened at
Closed at-
Gain▲ 116.31%

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%
▼ 4.52%
▼ 4.74%
▼ 3.77%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 2.30%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 6.17%
Nov 2023
▲ 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
▼ 13.70%
▼ 3.74%
▼ 2.42%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 3.77%
▼ 6.45%▼ 2.17%▼ 2.30%
▲ 9.22%▲ 9.13%▲ 6.17%
▲ 5.14%▲ 4.57%▲ 2.09%
▼ 1.87%▲ 1.59%▲ 0.28%
▲ 14.08%▲ 5.22%▲ 4.61%
▲ 5.05%▲ 3.27%▲ 4.36%
▼ 13.70%▼ 3.74%▼ 2.42%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Beyond Inc
▼ 16.08%
4
Close
Apr 15, 2024
American Tower
▼ 3.11%
4
Close
Apr 15, 2024
Gladstone Land
▼ 4.40%
4
Close
Apr 15, 2024
Rolls-Royce
▼ 0.88%
4
Close
Apr 15, 2024
P10 Holdings
▼ 18.71%
2
Close
Apr 15, 2024
Generac Holdings
▲ 0.86%
2
Close
Apr 15, 2024
Consumer Staples Select Sector SPDR Fund
▲ 4.97%
4
Close
Apr 12, 2024
BlackRock Science & Technology Trust
▲ 10.16%
2
Close
Apr 12, 2024
STMicroelectronics
▼ 8.10%
2
Close
Apr 12, 2024
Baxter International
▲ 3.13%
2
Close
Apr 12, 2024
Global X Robotics & Artificial Intelligence ETF
▼ 1.25%
4
Close
Apr 12, 2024
Adyen
▼ 8.28%
2
Close
Apr 12, 2024
Glass House Brands
2.7%
▲ 0.92%
1
Open
Apr 12, 2024
ProShares Bitcoin Strategy ETF
2.7%
▼ 3.75%
5
Open
Apr 09, 2024
Endeavour Silver
2.7%
▼ 2.80%
1
Open
Apr 08, 2024
Shopify
▲ 4.35%
4
Close
Apr 05, 2024
Snowflake
▼ 2.79%
4
Close
Apr 05, 2024
Palo Alto Networks
▼ 3.53%
2
Close
Apr 05, 2024
PIMCO Dynamic Income Opportunities
2.7%
▼ 0.48%
1
Open
Apr 05, 2024
Lockheed Martin
2.7%
▲ 1.30%
1
Open
Apr 05, 2024