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Pappas Portfolio - New Portfolio

Capt. Alex Pappas

Pappas Portfolio
Individual Investor
Ranked #341,625 out of 781,066 TipRanks' Investors
Success Rate
55%
599 out of 1083
profitable transactions
Average Return
1.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.69% TSLY
12.39% ARR
8.54% AGNC
8.38% ECO
7.17% ARI
41.83% Others
By Assets
78.31% Stocks
21.69% ETFs
<0.01% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.15% Real Estate
21.72% General
15.44% Energy
10.81% Industrials
5.06% Healthcare
6.82% 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
$85.12
$2.69
(3.26%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.64B
25.08%
AMLX
Amylyx Pharmaceuticals Inc
$3.60
$0.1
(2.86%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$299.92M
-75.81%
SE
Sea
$115.08
$3.45
(3.09%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$64.11B
221.09%
UPST
Upstart Holdings
$62.96
$1.54
(2.39%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$5.88B
107.66%
SQ
Block
$86.96
$0.58
(0.67%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$53.54B
34.88%
ETSY
Etsy
$53.12
$0.4
(0.76%)
premium
6 Buy
13 Hold
3 Sell
Hold
premium
$5.93B
-23.26%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-26.05%
TDOC
Teladoc
$9.09
$0.07
(0.76%)
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$1.58B
-54.21%
NVDA
Nvidia
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
10 Hold
7 Sell
Moderate Sell
premium
$157.73B
322.45%
SLB
Schlumberger
$43.58
$2.49
(6.06%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$58.03B
-14.20%
DHT
DHT Holdings
$10.76
$0.14
(1.28%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.76B
-1.00%
FRO
Frontline
$17.36
$0.13
(0.74%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.89B
-22.23%
STNG
Scorpio Tankers
$52.82
$1.6
(2.94%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.89B
-19.51%
ACMR
ACM Research
$17.64
$0.04
(0.23%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.11B
-11.11%
ZIM
ZIM Integrated Shipping Services
$16.60
$0.02
(0.12%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.00B
19.65%
PBR
Petroleo Brasileiro SA- Petrobras
$13.72
$0.06
(0.44%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$84.26B
-13.33%
TTD
Trade Desk
$124.42
$3.58
(2.96%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$59.64B
91.27%
ETNB
89bio
$6.31
$0.215
(3.53%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$716.66M
-43.10%
SHIP
Seanergy Maritime
$7.07
$0.02
(0.28%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$146.14M
-13.78%
NIO
Nio
$4.36
$0.2
(4.81%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$8.57B
-33.97%
RCKT
Rocket Pharmaceuticals
$10.31
$0.1
(0.98%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.09B
-60.59%
MPW
Medical Properties
$4.09
$0.09
(2.25%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.40B
33.22%
CRM
Salesforce
$324.56
$4.56
(1.43%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$306.24B
16.59%
LOVE
The Lovesac Company
$26.14
$0.3
(1.13%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$408.04M
16.85%
ROKU
Roku
$75.89
$0.73
(0.97%)
premium
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
$10.91B
-10.53%
TSLY
TSLY
< ETF >
YieldMax TSLA Option Income Strategy ETF
$14.49
$0.31
(2.19%)
premium
premium
$1.19B
-29.66%
SOFI
SoFi Technologies
$16.50
$0.2
(1.23%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.69B
116.47%
BPT
BP Prudhoe Bay
$0.46
$0.002
(0.46%)
premium
premium
$9.82M
-83.11%
FVRR
Fiverr International
$33.97
$0.15
(0.44%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.20B
36.92%
AGNC
AGNC Investment
$9.61
$0.06
(0.63%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.46B
-2.15%
PLUG
Plug Power
$2.44
$0.3
(10.95%)
premium
6 Buy
10 Hold
4 Sell
Hold
premium
$2.50B
13.22%
JD
JD
$39.00
$3.58
(10.11%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$57.22B
57.98%
TRMD
Torm
$20.39
$0.56
(2.67%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.11B
-41.15%
COIN
Coinbase Global
$295.48
$13.85
(4.92%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$70.51B
126.50%
NOVA
Sunnova Energy International
$3.14
$0.13
(3.98%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$408.60M
-68.85%
PDD
PDD Holdings
$105.57
$5.31
(5.3%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$139.24B
-29.47%
ECO
Okeanis Eco Tankers Corp.
$23.60
$0.26
(1.09%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$755.89M
-10.30%
EFC
Ellington Financial
$12.55
$0.07
(0.56%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.13B
-1.10%
EARN
Ellington Residential Mortgage
$6.62
$0.03
(0.46%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$192.27M
8.70%
ORC
Orchid Island Capital
$8.01
$0.08
(1.01%)
premium
premium
$621.83M
-6.10%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
91.98%
EC
Ecopetrol SA
$8.45
$0.18
(2.09%)
premium
0 Buy
3 Hold
4 Sell
Moderate Sell
premium
$17.70B
-27.90%
ARR
ARMOUR Residential REIT
$18.66
$0.18
(0.97%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.03B
-1.99%
MVO
MVO
< FUND >
MV Oil Trust Units
$7.48
$0.68
(8.33%)
premium
premium
$86.02M
-29.04%
SJT
San Juan Basin Royalty
$4.44
$0.11
(2.42%)
premium
premium
$212.07M
-17.87%
LRMR
Larimar Therapeutics
$3.34
$0.09
(2.77%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$207.37M
-23.04%
CDXS
Codexis
$5.00
$0.08
(1.63%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$400.38M
86.57%
NRT
North European Oil Royalty
$4.98
$0.08
(1.58%)
premium
premium
$46.50M
-7.95%
AIOT
Powerfleet
$6.04
$0.06
(0.98%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$806.37M
81.38%
HAFN
Hafnia
$5.43
$0.3
(5.24%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.93B
-24.58%
BWLP
BW LPG Ltd
$12.27
$0.59
(4.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.92B
0.53%
NLY
Annaly Capital
$19.32
$0.16
(0.84%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$10.74B
0.68%
VALE
Vale SA
$8.94
$0.17
(1.94%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$36.99B
-37.54%
IVR
Invesco Mortgage
$8.13
$0.05
(0.62%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$490.70M
-9.67%
CLCO
Cool Company Ltd
$8.57
$0.24
(2.72%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$474.00M
-29.81%
RDDT
Reddit Inc Class A
$175.33
$0.46
(0.26%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.70B
SBSW
Sibanye Stillwater
$3.50
$0.1
(2.94%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.55B
-23.58%
UNIT
Uniti Group
$5.98
$0.13
(2.22%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.43B
11.36%
CMBT
Euronav
$11.11
$0.05
(0.45%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.28B
-36.91%
GNL
Global Net Lease
$7.22
$0.05
(0.69%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.68B
-17.39%
DSX
Diana Shipping
$1.85
$0.02
(1.09%)
premium
premium
$229.09M
-39.54%
NAT
Nordic American Tanker
$2.74
$0.06
(2.14%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$584.63M
-38.43%
PSEC
Prospect Capital
$4.33
$0.01
(0.23%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.88B
-27.88%
ARI
Apollo Real Estate
$9.02
$0.05
(0.56%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.24B
-21.97%
TWO
Two Harbors
$11.94
$0.12
(1.02%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.23B
-11.16%
DX
Dynex Capital
$12.75
$0.12
(0.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.00B
0.63%
PNNT
Pennantpark Investment
$6.78
$0.42
(5.83%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$470.13M
3.00%
SPOT
Spotify Technology SA
$485.53
$4.81
(0.98%)
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$96.10B
137.05%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%
TNK
Teekay Tankers
$43.60
$0.98
(2.2%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.53B
-23.72%
INSW
International Seaways
$38.45
$0.92
(2.34%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.94B
-26.80%
SMCI
Super Micro Computer
$30.82
$0.3
(0.96%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.22B
-0.08%
MSTR
Microstrategy
$396.50
$29.5
(8.04%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.46B
654.21%
GSL
Global Ship Lease
$21.39
$0.19
(0.88%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$760.91M
3.53%
LUMN
Lumen Technologies
$5.66
$0.13
(2.35%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$5.61B
284.03%
HSHP
Himalaya Shipping Ltd.
$4.96
$0.04
(0.8%)
premium
premium
$219.35M
-21.09%