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Pappas Portfolio - New Portfolio

Capt. Alex Pappas

Pappas Portfolio
Individual Investor
Ranked #537,122 out of 789,901 TipRanks' Investors
Success Rate
52%
622 out of 1196
profitable transactions
Average Return
-2.49%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 10.13%
6-Month Return▼ 3.92%
12-Month Return▼ 4.86%
YTD Return▼ 3.02%
Total Return▲ 1.83%

Best Trade

Opened at
Closed at-
Gain▲ 191.88%

Bio

Diversified, set for gains, hope for the best, traditional and risky.

Performance

26.01%0-26.01%
▲ 8.13%
▲ 1.21%
▲ 3.16%
Jul 2024
▼ 13.14%
▲ 2.34%
▼ 1.66%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 3.92%
Sep 2024
▲ 10.01%
▼ 0.89%
▼ 6.71%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 4.29%
Nov 2024
▲ 5.96%
▼ 2.41%
▼ 4.50%
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 5.41%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.38%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%▲ 3.16%
▼ 13.14%▲ 2.34%▼ 1.66%
▲ 2.93%▲ 2.10%▲ 3.92%
▲ 10.01%▼ 0.89%▼ 6.71%
▲ 26.01%▲ 5.96%▲ 4.29%
▲ 5.96%▼ 2.41%▼ 4.50%
▲ 5.25%▲ 2.69%▲ 5.41%
▼ 12.86%▼ 1.27%▼ 4.38%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Horizon Technology
6.27%
▲ 4.19%
7
Sell
Mar 03, 2025
Oxford Square Capital
6.17%
▲ 4.90%
7
Sell
Mar 03, 2025
AGNC Investment
3.44%
▲ 14.36%
42
Buy
Feb 28, 2025
Orchid Island Capital
1.67%
▲ 13.12%
29
Buy
Feb 28, 2025
Dynex Capital
1.71%
▲ 17.79%
15
Buy
Feb 28, 2025
Himalaya Shipping Ltd.
2.51%
▲ 4.35%
3
Buy
Feb 20, 2025
Sea
1.31%
▲ 18.85%
34
Buy
Feb 12, 2025
ZIM Integrated Shipping Services
0.01%
▲ 12.19%
24
Sell
Feb 12, 2025
Powerfleet
0.01%
▼ 5.13%
11
Sell
Feb 12, 2025
Prospect Capital
6.88%
▼ 5.84%
11
Buy
Feb 12, 2025
International Seaways
1.07%
▼ 26.51%
10
Buy
Feb 12, 2025
Alibaba
0.02%
▲ 18.46%
23
Buy
Feb 11, 2025
Upstart Holdings
0.01%
▲ 8.79%
27
Sell
Feb 11, 2025
Teladoc
0.01%
▼ 32.13%
11
Sell
Feb 11, 2025
Nvidia
0.02%
▼ 8.91%
28
Sell
Feb 11, 2025
Palantir Technologies
0.01%
▲ 42.68%
37
Sell
Feb 11, 2025
BP Prudhoe Bay
1.51%
▼ 32.07%
13
Buy
Feb 11, 2025
Torm
0.01%
▼ 32.47%
40
Sell
Feb 11, 2025
Super Micro Computer
0.01%
▲ 0.60%
11
Sell
Feb 11, 2025
Frontline
0.01%
▼ 8.28%
46
Sell
Feb 10, 2025