Pappas Portfolio - New Portfolio

Capt. Alex Pappas

Pappas Portfolio
Individual Investor
Ranked #242,758 out of 753,381 TipRanks' Investors
Success Rate
59%
536 out of 914
profitable transactions
Average Return
0.37%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.74%
6-Month Return▲ 5.87%
12-Month Return▼ 7.41%
YTD Return▼ 1.81%
Total Return▲ 9.65%

Best Trade

Opened at
Closed at
Gain▲ 110.74%

Bio

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

Performance

25.76%0-25.76%
▼ 1.87%
▲ 1.59%
▼ 12.40%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 8.85%
Feb 2024
▲ 5.05%
▲ 3.27%
▼ 0.07%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.79%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 8.17%
May 2024
▼ 2.25%
▲ 3.53%
▼ 2.20%
Jun 2024
▲ 25.76%
▲ 1.21%
▲ 3.16%
Jul 2024
▼ 2.89%
▲ 2.06%
▼ 0.83%
Aug 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 1.87%▲ 1.59%▼ 12.40%
▲ 14.08%▲ 5.22%▲ 8.85%
▲ 5.05%▲ 3.27%▼ 0.07%
▼ 12.40%▼ 4.03%▼ 4.79%
▲ 11.46%▲ 5.06%▲ 8.17%
▼ 2.25%▲ 3.53%▼ 2.20%
▲ 25.76%▲ 1.21%▲ 3.16%
▼ 2.89%▲ 2.06%▼ 0.83%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Sea
1.5%
▲ 1.33%
26
Buy
Aug 23, 2024
Trade Desk
0.31%
▲ 12.40%
22
Buy
Aug 23, 2024
Roku
0.3%
▲ 3.67%
14
Buy
Aug 23, 2024
Torm
1.45%
▲ 11.21%
31
Buy
Aug 23, 2024
Sunnova Energy International
0.32%
▲ 37.90%
11
Buy
Aug 23, 2024
Invesco Mortgage
1.44%
▼ 2.30%
12
Buy
Aug 23, 2024
AGNC Investment
2.88%
▲ 8.77%
31
Buy
Aug 21, 2024
Okeanis Eco Tankers Corp.
12.38%
▲ 3.52%
38
Buy
Aug 21, 2024
Cool Company Ltd
0.01%
▼ 1.32%
19
Sell
Aug 21, 2024
Pennantpark Investment
2.84%
▲ 0.63%
3
Buy
Aug 21, 2024
Nvidia
0.01%
▲ 3.85%
19
Sell
Aug 20, 2024
ZIM Integrated Shipping Services
0.01%
▲ 10.51%
19
Sell
Aug 20, 2024
Frontline
0.01%
▲ 0.85%
37
Sell
Aug 19, 2024
PDD Holdings
1.09%
▼ 2.60%
6
Buy
Aug 19, 2024
Ellington Financial
0.01%
▲ 19.30%
18
Sell
Aug 19, 2024
ARMOUR Residential REIT
5.55%
▲ 7.95%
24
Buy
Aug 19, 2024
Prospect Capital
5.58%
▼ 2.77%
5
Buy
Aug 19, 2024
Spotify Technology SA
0.59%
▲ 4.29%
4
Buy
Aug 19, 2024
Intel
0.56%
▼ 0.20%
4
Buy
Aug 19, 2024
Palantir Technologies
0.58%
▲ 4.49%
19
Buy
Aug 16, 2024