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Pappas Portfolio - New Portfolio

Capt. Alex Pappas

Pappas Portfolio
Individual Investor
Ranked #386,589 out of 858,889 TipRanks' Investors
Success Rate
54%
1552 out of 2874
profitable transactions
Average Return
6.62%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.71%
6-Month Return▼ 6.75%
12-Month Return▲ 36.94%
YTD Return▼ 3.47%
Total Return▲ 23.98%

Best Trade

Opened at
Closed at
Gain▲ 362.28%

Bio

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

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 11.40%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.52%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 6.70%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 2.29%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 2.33%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 1.81%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.84%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 3.11%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 11.40%
▲ 10.96%▲ 2.38%▲ 6.52%
▼ 3.68%▲ 0.19%▼ 6.70%
▼ 0.10%▲ 0.08%▼ 2.29%
▲ 4.06%▲ 1.47%▲ 2.33%
▼ 1.12%▼ 0.86%▼ 1.81%
▲ 0.60%▼ 4.94%▼ 6.84%
▲ 4.89%▲ 4.48%▲ 3.11%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palantir Technologies
0.85%
▲ 46.54%
75
Buy
Apr 10, 2026
ACM Research
0.96%
▲ 46.83%
65
Buy
Apr 10, 2026
TSMC
1.29%
▲ 49.10%
31
Buy
Apr 10, 2026
AGNC Investment
0.28%
▲ 10.15%
53
Buy
Apr 10, 2026
Vale SA
1.81%
▲ 20.42%
17
Buy
Apr 10, 2026
Intel
0.83%
▲ 67.54%
25
Buy
Apr 10, 2026
CoreWeave
0.03%
▼ 10.69%
36
Sell
Apr 10, 2026
MP Materials
0.37%
▼ 20.05%
15
Buy
Apr 10, 2026
Wheaton Precious Metals
0.04%
▲ 38.55%
8
Buy
Apr 10, 2026
Circle Internet Group, Inc. Class A
0.38%
▼ 33.69%
9
Buy
Apr 10, 2026
PNC Financial
0.29%
0.00%
1
Open
Apr 10, 2026
Wells Fargo
0.34%
0.00%
1
Open
Apr 10, 2026
Micron
0.34%
▲ 98.40%
21
Buy
Apr 08, 2026
Frontier Group Holdings
0.92%
▼ 12.16%
4
Buy
Apr 08, 2026
Viking Holdings
0.31%
▼ 0.92%
1
Open
Apr 08, 2026
Boeing
0.29%
▼ 0.08%
1
Open
Apr 08, 2026
Lemonade
0.01%
▼ 11.42%
1
Open
Apr 02, 2026
ARMOUR Residential REIT
0.01%
▲ 6.69%
40
Buy
Apr 01, 2026
Eli Lilly & Co
1.25%
▲ 14.98%
13
Buy
Apr 01, 2026
Gold Royalty
0.88%
▲ 15.90%
14
Buy
Apr 01, 2026