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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:

Allocation

Top Stocks
16.47% TSLY
14.34% ARR
8.90% ARI
7.67% PSEC
3.84% AGNC
48.78% Others
By Assets
83.52% Stocks
16.47% ETFs
0.01% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.76% Real Estate
16.50% General
14.32% Industrials
9.25% Energy
8.32% Financial
16.85% 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
$127.63
$3.18
(2.43%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.64B
81.68%
AMLX
Amylyx Pharmaceuticals Inc
$2.98
$0.02
(0.67%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$281.07M
-82.47%
SE
Sea
$128.47
$4.98
(4.03%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$73.10B
149.30%
UPST
Upstart Holdings
$56.95
$4.74
(7.68%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$6.25B
153.31%
XYZ
Block
$58.43
$4.36
(6.94%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$40.45B
-18.45%
ETSY
Etsy
$48.62
$0.43
(0.88%)
premium
7 Buy
13 Hold
4 Sell
Hold
premium
$5.48B
-26.67%
AMD
Advanced Micro Devices
$96.63
$1.6
(1.63%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$161.82B
-50.72%
TDOC
Teladoc
$8.89
$0.54
(5.73%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.66B
-35.98%
NVDA
Nvidia
$111.84
$2.22
(1.95%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
33.81%
PLTR
Palantir Technologies
$80.71
$2.71
(3.25%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
SLB
Schlumberger
$38.56
$1.26
(3.16%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$56.65B
-19.43%
DHT
DHT Holdings
$10.39
$0.02
(0.19%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.67B
-5.74%
FRO
Frontline
$16.36
$0.135
(0.83%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.57B
-28.06%
STNG
Scorpio Tankers
$39.86
$0.51
(1.3%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.99B
-39.18%
ACMR
ACM Research
$25.29
$0.975
(4.01%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.62B
-23.84%
ZIM
ZIM Integrated Shipping Services
$18.98
$0.82
(4.14%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
$2.43B
80.82%
PBR
Petroleo Brasileiro SA- Petrobras
$12.86
$0.28
(2.13%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$79.78B
-20.51%
TTD
Trade Desk
$65.49
$1.68
(2.5%)
premium
22 Buy
4 Hold
1 Sell
Strong Buy
premium
$34.90B
-19.51%
ETNB
89bio
$8.64
$0.24
(2.7%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.35B
-26.86%
SHIP
Seanergy Maritime
$6.77
$0.15
(2.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$142.22M
-14.36%
NIO
Nio
$4.14
$0.085
(2.01%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$9.39B
-13.13%
RCKT
Rocket Pharmaceuticals
$8.26
$0.53
(6.03%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.01B
-69.05%
MPW
Medical Properties
$5.49
$0.29
(5.02%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$3.54B
31.66%
CRM
Salesforce
$282.83
$10.23
(3.49%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$285.04B
-6.86%
TSM
TSMC
$175.92
$2.95
(1.71%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$818.59B
25.10%
LOVE
The Lovesac Company
$19.02
$0.515
(2.64%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$323.32M
-6.97%
ROKU
Roku
$78.02
$2.24
(2.79%)
premium
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.19B
27.36%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$8.87
$0.6
(6.34%)
premium
premium
$981.26M
-45.89%
SOFI
SoFi Technologies
$12.41
$1.16
(8.55%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$15.87B
60.96%
BPT
BP Prudhoe Bay
$0.55
$0.017
(3.26%)
premium
premium
$12.16M
-75.07%
FVRR
Fiverr International
$24.41
$0.68
(2.71%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$965.60M
16.16%
AGNC
AGNC Investment
$10.18
$0.115
(1.12%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.55B
9.79%
PLUG
Plug Power
$1.52
$0.025
(1.67%)
premium
3 Buy
5 Hold
4 Sell
Hold
premium
$1.50B
-58.29%
JD
JD
$40.78
$0.54
(1.34%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.67B
83.91%
TRMD
Torm
$17.56
$0.19
(1.09%)
premium
premium
$1.75B
-46.78%
COIN
Coinbase Global
$198.27
$7.48
(3.64%)
premium
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
$54.74B
4.79%
NOVA
Sunnova Energy International
$0.50
$0.091
(15.35%)
premium
1 Buy
14 Hold
1 Sell
Hold
premium
$207.42M
-91.41%
PDD
PDD Holdings
$111.38
$1.22
(1.08%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$157.89B
-7.80%
ECO
Okeanis Eco Tankers Corp.
$20.64
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$665.60M
-23.69%
EFC
Ellington Financial
$13.59
$0.27
(1.95%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.30B
29.16%
EARN
Ellington Residential Mortgage
$6.37
$0.065
(1.01%)
premium
premium
$188.77M
8.07%
ORC
Orchid Island Capital
$8.24
$0.19
(2.25%)
premium
premium
$797.66M
-1.06%
TSLA
Tesla
$264.46
$20.19
(7.09%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$942.38B
44.58%
EC
Ecopetrol SA
$9.04
$0.425
(4.49%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$20.50B
-12.07%
ARR
ARMOUR Residential REIT
$18.52
$0.13
(0.7%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.46B
-3.45%
MVO
MVO
< FUND >
MV Oil Trust Units
$4.73
$0.11
(2.27%)
premium
premium
$55.66M
-43.99%
SJT
San Juan Basin Royalty
$4.71
$0.08
(1.67%)
premium
premium
$233.51M
-8.41%
LRMR
Larimar Therapeutics
$2.67
$0.015
(0.57%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$193.33M
-76.80%
CDXS
Codexis
$2.61
$0.125
(4.57%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$251.83M
-34.96%
NRT
North European Oil Royalty
$4.39
$0.09
(2.09%)
premium
premium
$40.44M
-19.02%
AIOT
Powerfleet
$6.00
$0.39
(6.1%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$934.19M
101.58%
HAFN
Hafnia
$4.08
$0.035
(0.87%)
premium
premium
$2.17B
-45.30%
BWLP
BW LPG Ltd
$10.87
$0.22
(1.98%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.76B
5.67%
NLY
Annaly Capital
$21.35
$0.29
(1.34%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.70B
14.79%
VALE
Vale SA
$9.29
$0.1
(1.06%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.03B
-30.13%
IVR
Invesco Mortgage
$8.49
$0.11
(1.28%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$542.60M
-3.91%
CLCO
Cool Company Ltd
$5.65
$0.25
(4.24%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$344.86M
-48.54%
RDDT
Reddit Inc Class A
$151.74
$10.71
(6.59%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$29.26B
SBSW
Sibanye Stillwater
$3.27
$0.04
(1.24%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.14B
-24.88%
UNIT
Uniti Group
$5.39
$0.24
(4.26%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.40B
-14.04%
CMBT
Euronav
$8.65
$0.16
(1.82%)
premium
premium
$1.82B
-50.31%
GNL
Global Net Lease
$8.15
$0.055
(0.67%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.85B
10.65%
DSX
Diana Shipping
$1.75
$0.045
(2.5%)
premium
premium
$211.60M
-37.93%
NAT
Nordic American Tanker
$2.49
$0.03
(1.22%)
premium
premium
$511.55M
-41.11%
PSEC
Prospect Capital
$4.31
$0.04
(0.92%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.95B
-20.91%
ARI
Apollo Real Estate
$9.85
$0.15
(1.5%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$1.41B
-5.68%
TWO
Two Harbors
$13.71
$0.26
(1.86%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.48B
9.83%
DX
Dynex Capital
$13.83
$0.14
(1%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.12B
14.76%
PNNT
Pennantpark Investment
$7.09
$0.11
(1.53%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$474.70M
6.98%
SPOT
Spotify Technology SA
$566.37
$33.49
(5.58%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$122.08B
122.17%
INTC
Intel
$20.88
$1.865
(8.2%)
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$102.75B
-50.14%
TNK
Teekay Tankers
$38.57
$0.97
(2.58%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$1.30B
-29.45%
INSW
International Seaways
$33.67
$0.72
(2.19%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.64B
-36.49%
SMCI
Super Micro Computer
$37.54
$1.47
(4.08%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$24.61B
-54.21%
MSTR
Strategy
$243.78
$7.14
(2.85%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.95B
88.09%
GSL
Global Ship Lease
$21.00
$0.33
(1.55%)
premium
premium
$769.73M
13.40%
LUMN
Lumen Technologies
$4.53
$0.26
(5.43%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$4.79B
183.43%
HSHP
Himalaya Shipping Ltd.
$5.14
$0.2
(3.75%)
premium
premium
$242.59M
-27.21%
HRZN
Horizon Technology
$9.58
$0.19
(1.94%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
-17.23%
OXSQ
Oxford Square Capital
$2.81
$0.03
(1.06%)
premium
premium
$190.78M
-8.39%
MRVL
Marvell
$85.26
$0.57
(0.66%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$79.45B
8.17%