Pappas Portfolio - New Portfolio

Capt. Alex Pappas

Pappas Portfolio
Individual Investor
Ranked #475,007 out of 764,637 TipRanks' Investors
Success Rate
50%
511 out of 1027
profitable transactions
Average Return
-2.09%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.12% ORC
8.91% AGNC
8.29% TSLY
7.56% BWLP
7.56% ARR
58.56% Others
By Assets
89.14% Stocks
8.29% ETFs
2.58% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.00% Real Estate
31.30% Energy
13.46% Industrials
10.88% General
6.43% Healthcare
5.92% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BABA
Alibaba
$98.40
$0.82
(0.84%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$206.22B
14.38%
AMLX
Amylyx Pharmaceuticals Inc
$5.70
$0.06
(1.06%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$383.99M
-69.40%
SE
Sea
$95.19
$0.19
(0.2%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.78B
112.95%
SQ
Block
$72.69
$0.54
(0.75%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$44.42B
48.21%
ETSY
Etsy
$52.27
$0.5
(0.95%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$5.94B
-19.13%
AMD
Advanced Micro Devices
$140.71
$1.15
(0.81%)
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$230.21B
26.38%
TDOC
Teladoc
$8.87
$0.34
(3.69%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.59B
-47.01%
NVDA
Nvidia
$136.05
$0.65
(0.48%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
200.86%
PLTR
Palantir Technologies
$41.41
$0.51
(1.22%)
premium
4 Buy
7 Hold
6 Sell
Hold
premium
$93.88B
121.92%
SLB
Schlumberger
$40.32
$0.56
(1.41%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.15B
-30.09%
DHT
DHT Holdings
$10.11
$0.19
(1.84%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.66B
-8.69%
FRO
Frontline
$19.13
$0.26
(1.34%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.32B
-14.47%
STNG
Scorpio Tankers
$57.92
$0.47
(0.8%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.10B
-0.27%
ACMR
ACM Research
$18.56
$0.01
(0.05%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.16B
22.89%
ZIM
ZIM Integrated Shipping Services
$24.04
$0.26
(1.07%)
premium
0 Buy
2 Hold
4 Sell
Moderate Sell
premium
$2.92B
207.98%
PBR
Petroleo Brasileiro SA- Petrobras
$13.18
$0.07
(0.53%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$83.97B
-16.39%
TTD
Trade Desk
$118.27
$0.92
(0.77%)
premium
20 Buy
3 Hold
2 Sell
Moderate Buy
premium
$58.75B
50.72%
ETNB
89bio
$9.29
$0.15
(1.64%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$968.02M
8.68%
SHIP
Seanergy Maritime
$9.28
$0.04
(0.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$192.10M
82.75%
NIO
Nio
$5.14
$0.04
(0.78%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$10.73B
-38.03%
RCKT
Rocket Pharmaceuticals
$16.82
$0.16
(0.94%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.54B
-19.06%
MPW
Medical Properties
$4.63
$0.12
(2.66%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.71B
-17.25%
CRM
Salesforce
$298.01
$3.29
(1.12%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$281.75B
42.05%
LOVE
The Lovesac Company
$29.29
$0.2
(0.69%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$452.60M
65.66%
ROKU
Roku
$67.18
$1.48
(2.25%)
premium
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
$9.51B
-22.48%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$11.67
$0.25
(2.1%)
premium
premium
$826.11M
-50.99%
SOFI
SoFi Technologies
$10.91
$0.13
(1.18%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$11.77B
37.83%
BPT
BP Prudhoe Bay
$1.05
$0.01
(0.94%)
premium
premium
$22.68M
-75.63%
FVRR
Fiverr International
$28.16
$2.03
(6.72%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.07B
35.87%
AGNC
AGNC Investment
$9.35
$0.04
(0.43%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.86B
11.50%
PLUG
Plug Power
$2.51
$0.42
(20.1%)
premium
5 Buy
8 Hold
4 Sell
Hold
premium
$1.84B
-68.43%
JD
JD
$39.86
$0.58
(1.43%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$63.87B
50.11%
TRMD
Torm
$25.49
$0.26
(1.01%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.51B
-18.02%
COIN
Coinbase Global
$186.27
$3.39
(1.85%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$45.78B
113.15%
NOVA
Sunnova Energy International
$6.55
$0.82
(14.31%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$715.98M
-45.48%
PDD
PDD Holdings
$122.32
$1.76
(1.46%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$167.43B
13.29%
ECO
Okeanis Eco Tankers Corp.
$25.61
$0.57
(2.18%)
premium
premium
$829.38M
-10.35%
EFC
Ellington Financial
$11.92
$0.03
(0.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04B
-6.64%
EARN
Ellington Residential Mortgage
$6.39
$0.05
(0.78%)
premium
premium
$163.11M
10.65%
ORC
Orchid Island Capital
$7.52
$0
(0%)
premium
premium
$589.68M
9.14%
TSLA
Tesla
$242.84
$6.14
(2.47%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$799.24B
13.19%
EC
Ecopetrol SA
$7.61
$0.01
(0.13%)
premium
0 Buy
2 Hold
3 Sell
Moderate Sell
premium
$15.63B
-38.51%
ARR
ARMOUR Residential REIT
$18.62
$0.03
(0.16%)
premium
premium
$1.04B
15.32%
MVO
MVO
< FUND >
MV Oil Trust Units
$8.85
$0.03
(0.34%)
premium
premium
$101.43M
-27.05%
SJT
San Juan Basin Royalty
$3.88
$0.03
(0.77%)
premium
premium
$182.24M
-46.88%
LRMR
Larimar Therapeutics
$7.57
$0.17
(2.2%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$493.86M
142.25%
CDXS
Codexis
$3.49
$0.01
(0.29%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$284.82M
81.35%
NRT
North European Oil Royalty
$4.15
$0.15
(3.49%)
premium
premium
$39.52M
-45.15%
AIOT
Powerfleet
$4.92
$0.15
(3.14%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$628.99M
165.00%
HAFN
Hafnia
$5.69
$0.09
(1.56%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.96B
-11.08%
BWLP
BW LPG Ltd
$12.53
$0.11
(0.87%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.69B
-14.60%
NLY
Annaly Capital
$19.04
$0.08
(0.42%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.63B
10.36%
VALE
Vale SA
$10.78
$0.18
(1.7%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$46.47B
-27.05%
IVR
Invesco Mortgage
$8.07
$0.01
(0.12%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$441.85M
1.90%
CLCO
Cool Company Ltd
$9.98
$0.01
(0.1%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$538.72M
-26.00%
RDDT
Reddit Inc Class A
$109.03
$3.95
(3.5%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$17.20B
SBSW
Sibanye Stillwater
$4.53
$0.11
(2.37%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.36B
-14.55%
UNIT
Uniti Group
$5.62
$0.34
(6.44%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.29B
1.54%
CMBT
Euronav
$13.37
$0.41
(2.98%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.71B
-23.99%
GNL
Global Net Lease
$7.66
$0.03
(0.39%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.76B
-12.80%
DSX
Diana Shipping
$2.23
$0.02
(0.9%)
premium
premium
$276.59M
-32.83%
NAT
Nordic American Tanker
$3.14
$0.1
(3.09%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$676.50M
-30.62%
PSEC
Prospect Capital
$5.08
$0.05
(0.97%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.22B
-6.90%
ARI
Apollo Real Estate
$8.98
$0.2
(2.28%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.21B
-18.17%
TWO
Two Harbors
$11.40
$0
(0%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.18B
-13.70%
DX
Dynex Capital
$12.21
$0.08
(0.66%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$961.95M
9.77%
PNNT
Pennantpark Investment
$6.64
$0.22
(3.21%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$447.93M
5.86%
SPOT
Spotify Technology SA
$377.73
$6.77
(1.76%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$75.36B
126.20%
INTC
Intel
$22.52
$0.68
(2.93%)
premium
1 Buy
23 Hold
6 Sell
Hold
premium
$99.20B
-39.17%
TNK
Teekay Tankers
$46.58
$0.1
(0.21%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.60B
-11.91%
INSW
International Seaways
$43.19
$0.38
(0.87%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.17B
-11.98%
SMCI
Super Micro Computer
$26.03
$0.02
(0.08%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$15.25B
2.16%
MSTR
Microstrategy
$222.99
$6.72
(2.93%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$46.55B
406.02%
GSL
Global Ship Lease
$24.19
$0.13
(0.54%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$848.36M
33.67%
LUMN
Lumen Technologies
$7.48
$0.48
(6.86%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$7.12B
525.00%