InfluAlpha

Ale's World of Stocks

Investment Portfolio (Last 12 Months)

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Avg position return
+4.0%
Positions
34
Calls
63
In profit
62%

34 positions · 63 calls · entered at the close on the day of the call · marked to 21 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 07 Aug 2026 Avg entry $1,212.21 Last $1,791.82 Calls 2 Return +47.8%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 25 Jul 2026 Avg entry $98.78 Last $137.68 Calls 1 Return +39.4%
  3. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 06 May 2026 Avg entry $586.48 Last $741.25 Calls 3 Return +26.4%
  4. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 03 Aug 2026 Avg entry $151.57 Last $177.72 Calls 3 Return +17.3%
  5. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 25 Jul 2026 Avg entry $337.50 Last $393.33 Calls 1 Return +16.5%
  6. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 15 Aug 2026 Avg entry $222.02 Last $257.38 Calls 1 Return +15.9%
  7. RXRX NASDAQ Recursion Pharmaceuticals, Inc. - Class A Common Stock First call 01 Sep 2026 Avg entry $3.33 Last $3.83 Calls 1 Return +15.0%
  8. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $319.74 Last $354.97 Calls 1 Return +11.0%
  9. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 02 Aug 2026 Avg entry $404.25 Last $445.14 Calls 1 Return +10.1%
  10. DUOL NASDAQ Duolingo, Inc. - Class A Common Stock First call 08 Aug 2026 Avg entry $130.90 Last $141.90 Calls 1 Return +8.4%
  11. DIS NYSE Walt Disney Company (The) Common Stock First call 31 Jul 2026 Avg entry $96.22 Last $102.67 Calls 3 Return +6.7%
  12. FRT NYSE Federal Realty Investment Trust Common Stock First call 14 Mar 2026 Avg entry $104.49 Last $110.91 Calls 2 Return +6.1%
  13. ARE NYSE Alexandria Real Estate Equities, Inc. Common Stock First call 18 Jul 2026 Avg entry $50.22 Last $53.30 Calls 1 Return +6.1%
  14. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 12 Jul 2026 Avg entry $145.30 Last $152.71 Calls 1 Return +5.1%
  15. IBM NYSE International Business Machines Corporation Common Stock First call 06 May 2026 Avg entry $223.61 Last $229.55 Calls 4 Return +2.7%
  16. ORCL NYSE Oracle Corporation Common Stock First call 11 Jul 2026 Avg entry $144.51 Last $147.60 Calls 5 Return +2.1%
  17. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Sep 2026 Avg entry $358.92 Last $362.66 Calls 4 Return +1.0%
  18. LLY NYSE Eli Lilly and Company Common Stock First call 01 Sep 2026 Avg entry $1,159.93 Last $1,164.41 Calls 1 Return +0.4%
  19. PFE NYSE Pfizer, Inc. Common Stock First call 14 Mar 2026 Avg entry $27.57 Last $27.66 Calls 2 Return +0.3%
  20. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 25 Jul 2026 Avg entry $136.48 Last $129.59 Calls 2 Return −5.0%
  21. AMT NYSE American Tower Corporation (REIT) Common Stock First call 14 Mar 2026 Avg entry $184.41 Last $173.98 Calls 1 Return −5.7%
  22. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 06 May 2026 Avg entry $17.99 Last $16.97 Calls 6 Return −5.7%
  23. XYL NYSE Xylem Inc. Common Stock New First call 06 May 2026 Avg entry $114.17 Last $107.56 Calls 3 Return −5.8%
  24. WM NYSE Waste Management, Inc. Common Stock First call 01 Aug 2026 Avg entry $226.55 Last $211.10 Calls 1 Return −6.8%
  25. EXR NYSE Extra Space Storage Inc Common Stock First call 01 Aug 2026 Avg entry $148.04 Last $136.71 Calls 1 Return −7.7%
  26. HR NYSE Healthcare Realty Trust Incorporated Common Stock First call 08 Aug 2026 Avg entry $19.97 Last $18.26 Calls 1 Return −8.6%
  27. O NYSE Realty Income Corporation Common Stock First call 08 Aug 2026 Avg entry $62.51 Last $56.66 Calls 1 Return −9.4%
  28. APP NASDAQ Applovin Corporation - Class A Common Stock First call 08 Aug 2026 Avg entry $346.80 Last $308.06 Calls 1 Return −11.2%
  29. VICI NYSE VICI Properties Inc. Common Stock First call 14 Mar 2026 Avg entry $27.47 Last $23.72 Calls 2 Return −13.7%
  30. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 08 Sep 2026 Avg entry $290.83 Last $250.86 Calls 1 Return −13.7%
  31. CLX NYSE Clorox Company (The) Common Stock First call 14 Mar 2026 Avg entry $100.35 Last $83.10 Calls 2 Return −17.2%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. LEN NYSE Lennar Corporation Class A Common Stock First call 06 Sep 2026 Avg entry $83.58 Last $76.43 Calls 1 Return +8.6%
  2. M NYSE Macy's Inc Common Stock First call 06 Sep 2026 Avg entry $23.05 Last $21.94 Calls 1 Return +4.8%
  3. NYT NYSE New York Times Company (The) Common Stock First call 06 Sep 2026 Avg entry $67.28 Last $70.21 Calls 1 Return −4.4%

Understand these figures or report an error: Methodology Corrections policy