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:

Allocation

Top Stocks
12.38% ECO
5.89% BWLP
5.87% HAFN
5.86% ORC
5.78% TWO
64.22% Others
By Assets
92.84% Stocks
5.57% ETFs
1.58% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.66% Energy
30.05% Real Estate
9.19% Financial
8.24% Industrials
7.65% General
14.21% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BABA
Alibaba
$85.41
$2.45
(2.95%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$178.96B
-4.15%
AMLX
Amylyx Pharmaceuticals Inc
$2.23
$0.01
(0.45%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$151.82M
-89.74%
SE
Sea
$83.18
$0.43
(0.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$47.77B
136.24%
SQ
Block
$65.36
$1.52
(2.38%)
premium
20 Buy
3 Hold
1 Sell
Strong Buy
premium
$40.24B
17.49%
TELL
Tellurian
$0.93
$0.02
(2.2%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$831.18M
-15.45%
ETSY
Etsy
$55.40
$1.61
(2.99%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$6.36B
-22.65%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
TDOC
Teladoc
$7.42
$0.31
(4.36%)
premium
5 Buy
12 Hold
0 Sell
Moderate Buy
premium
$1.27B
-66.18%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
PLTR
Palantir Technologies
$31.78
$0.14
(0.44%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$71.17B
124.75%
SLB
Schlumberger
$45.12
$1
(2.27%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.06B
-20.55%
DHT
DHT Holdings
$10.67
$0.1
(0.95%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.72B
10.57%
FRO
Frontline
$24.00
$0.13
(0.54%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.34B
33.41%
ACMR
ACM Research
$19.49
$0.27
(1.4%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.22B
26.89%
ZIM
ZIM Integrated Shipping Services
$20.17
$1.06
(4.99%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.43B
65.60%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.156
(1.1%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$90.18B
-0.62%
TTD
Trade Desk
$105.00
$1.83
(1.77%)
premium
19 Buy
1 Hold
1 Sell
Strong Buy
premium
$51.36B
40.92%
ETNB
89bio
$8.86
$0.385
(4.55%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$937.83M
-46.49%
NIO
Nio
$4.08
$0.09
(2.26%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$8.27B
-61.65%
RCKT
Rocket Pharmaceuticals
$18.59
$0.1
(0.54%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.69B
19.70%
MPW
Medical Properties
$4.51
$0.03
(0.66%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$2.71B
-36.39%
CRM
Salesforce
$264.00
$5.41
(2.09%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$255.82B
28.46%
LOVE
The Lovesac Company
$24.03
$0.69
(2.96%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$373.68M
7.47%
ROKU
Roku
$69.14
$7.335
(11.87%)
premium
8 Buy
7 Hold
2 Sell
Moderate Buy
premium
$10.00B
-9.20%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$14.02
$0.49
(3.62%)
premium
premium
$720.79M
-50.39%
SOFI
SoFi Technologies
$7.52
$0.33
(4.59%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$8.02B
-7.39%
BPT
BP Prudhoe Bay
$1.72
$0.03
(1.78%)
premium
premium
$36.81M
-70.60%
FVRR
Fiverr International
$26.60
$0.14
(0.53%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.03B
-3.59%
AGNC
AGNC Investment
$10.19
$0.09
(0.89%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.97B
4.94%
PLUG
Plug Power
$2.20
$0.08
(3.77%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$1.94B
-72.47%
JD
JD
$26.83
$0.19
(0.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.67B
-18.75%
TRMD
Torm
$38.32
$0.95
(2.54%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.61B
43.68%
COIN
Coinbase Global
$211.40
$12.97
(6.54%)
premium
7 Buy
7 Hold
2 Sell
Moderate Buy
premium
$52.53B
186.99%
NOVA
Sunnova Energy International
$11.40
$1.56
(15.85%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.42B
-11.08%
PDD
PDD Holdings
$139.87
$7.32
(4.97%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.83B
78.70%
ECO
Okeanis Eco Tankers Corp.
$30.41
$0.43
(1.43%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$963.39M
21.80%
EFC
Ellington Financial
$13.38
$0.16
(1.21%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.16B
3.32%
EARN
Ellington Residential Mortgage
$6.99
$0.13
(1.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$177.04M
6.07%
ORC
Orchid Island Capital
$8.25
$0.1
(1.23%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$588.54M
-13.61%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
EC
Ecopetrol SA
$10.22
$0.18
(1.79%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$21.00B
-9.07%
ARR
ARMOUR Residential REIT
$20.09
$0.08
(0.4%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$979.70M
-16.64%
MVO
MVO
< FUND >
MV Oil Trust Units
$9.28
$0.04
(0.43%)
premium
premium
$106.72M
-23.68%
SJT
San Juan Basin Royalty
$3.45
$0.01
(0.29%)
premium
premium
$160.80M
-50.22%
LRMR
Larimar Therapeutics
$7.86
$0.15
(1.95%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$501.52M
98.99%
CDXS
Codexis
$3.05
$0.15
(5.17%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$216.33M
87.12%
NRT
North European Oil Royalty
$5.39
$0.085
(1.6%)
premium
premium
$49.58M
-52.21%
AIOT
Powerfleet
$4.89
$0.02
(0.41%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$526.06M
160.11%
HAFN
Hafnia
$8.00
$0.32
(4.17%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.02B
37.93%
BWLP
BW LPG Ltd
$16.65
$1.09
(7.01%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.19B
38.97%
NLY
Annaly Capital
$20.01
$0.13
(0.65%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.03B
1.78%
VALE
Vale SA
$10.44
$0.01
(0.1%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.97B
-17.99%
IVR
Invesco Mortgage
$8.69
$0.15
(1.76%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$476.38M
-18.56%
CLCO
Cool Company Ltd
$11.60
$0.19
(1.67%)
premium
premium
$625.70M
-14.52%
RDDT
Reddit Inc Class A
$59.21
$2.78
(4.93%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$9.82B
SBSW
Sibanye Stillwater
$4.41
$0.14
(3.28%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$3.08B
-35.90%
UNIT
Uniti Group
$4.49
$0.18
(4.18%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$1.10B
-12.13%
CMBT
Euronav
$16.27
$0.24
(1.5%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.21B
-8.95%
GNL
Global Net Lease
$8.58
$0.26
(3.12%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.98B
-19.89%
DSX
Diana Shipping
$2.40
$0.01
(0.41%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$288.77M
-33.70%
NAT
Nordic American Tanker
$3.63
$0.07
(1.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$757.93M
-13.57%
PSEC
Prospect Capital
$5.08
$0
(0%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.12B
-16.03%
ARI
Apollo Real Estate
$10.34
$0.22
(2.17%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.43B
0.29%
TWO
Two Harbors
$13.86
$0.22
(1.61%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.44B
5.16%
DX
Dynex Capital
$12.32
$0.14
(1.15%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$920.40M
-1.36%
PNNT
Pennantpark Investment
$7.00
$0.08
(1.16%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$457.07M
7.69%
SPOT
Spotify Technology SA
$342.49
$0.29
(0.08%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$67.13B
152.28%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
26 Hold
5 Sell
Hold
premium
$87.83B
-36.97%
TNK
Teekay Tankers
$55.71
$0.9
(1.64%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.92B
32.48%