InfluAlpha

Ale's World of Stocks

Investment Portfolio (Last 12 Months)

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Avg position return
−2.5%
Positions
36
Calls
70
In profit
47%

36 positions · 70 calls · entered at the close on the day of the call · marked to 06 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 25 Jul 2026 Avg entry $337.50 Last $468.52 Calls 1 Return +38.8%
  2. DIS NYSE Walt Disney Company (The) Common Stock First call 31 Jul 2026 Avg entry $96.22 Last $117.22 Calls 3 Return +21.8%
  3. DUOL NASDAQ Duolingo, Inc. - Class A Common Stock First call 08 Aug 2026 Avg entry $130.90 Last $157.02 Calls 1 Return +20.0%
  4. LLY NYSE Eli Lilly and Company Common Stock First call 01 Sep 2026 Avg entry $1,159.93 Last $1,354.00 Calls 1 Return +16.7%
  5. IBM NYSE International Business Machines Corporation Common Stock First call 06 May 2026 Avg entry $223.61 Last $245.00 Calls 4 Return +9.6%
  6. PFE NYSE Pfizer, Inc. Common Stock First call 14 Mar 2026 Avg entry $27.57 Last $29.88 Calls 2 Return +8.4%
  7. FRT NYSE Federal Realty Investment Trust Common Stock First call 14 Mar 2026 Avg entry $104.49 Last $113.24 Calls 2 Return +8.4%
  8. EXR NYSE Extra Space Storage Inc Common Stock First call 01 Aug 2026 Avg entry $148.04 Last $160.12 Calls 1 Return +8.2%
  9. WM NYSE Waste Management, Inc. Common Stock First call 01 Aug 2026 Avg entry $226.55 Last $241.27 Calls 1 Return +6.5%
  10. RXRX NASDAQ Recursion Pharmaceuticals, Inc. - Class A Common Stock First call 01 Sep 2026 Avg entry $3.33 Last $3.50 Calls 1 Return +5.1%
  11. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 25 Jul 2026 Avg entry $136.48 Last $142.71 Calls 2 Return +4.6%
  12. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 03 Aug 2026 Avg entry $151.57 Last $156.75 Calls 3 Return +3.4%
  13. NOW NYSE ServiceNow, Inc. Common Stock First call 25 Jul 2026 Avg entry $98.78 Last $101.97 Calls 1 Return +3.2%
  14. APP NASDAQ Applovin Corporation - Class A Common Stock First call 08 Aug 2026 Avg entry $346.80 Last $356.10 Calls 1 Return +2.7%
  15. AMT NYSE American Tower Corporation (REIT) Common Stock First call 14 Mar 2026 Avg entry $184.41 Last $188.79 Calls 1 Return +2.4%
  16. MSFT NASDAQ Microsoft Corporation - Common Stock First call 18 Oct 2026 Avg entry $529.05 Last $530.61 Calls 1 Return +0.3%
  17. CLX NYSE Clorox Company (The) Common Stock First call 14 Mar 2026 Avg entry $100.35 Last $99.96 Calls 2 Return −0.4%
  18. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 06 May 2026 Avg entry $617.19 Last $610.15 Calls 4 Return −1.1%
  19. VICI NYSE VICI Properties Inc. Common Stock First call 14 Mar 2026 Avg entry $25.94 Last $25.21 Calls 3 Return −2.8%
  20. HR NYSE Healthcare Realty Trust Incorporated Common Stock First call 08 Aug 2026 Avg entry $19.97 Last $19.07 Calls 1 Return −4.5%
  21. O NYSE Realty Income Corporation Common Stock First call 08 Aug 2026 Avg entry $62.51 Last $59.50 Calls 1 Return −4.8%
  22. NFLX NASDAQ Netflix, Inc. - Common Stock First call 18 Oct 2026 Avg entry $70.53 Last $65.56 Calls 1 Return −7.0%
  23. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 06 May 2026 Avg entry $17.58 Last $16.21 Calls 9 Return −7.8%
  24. ARE NYSE Alexandria Real Estate Equities, Inc. Common Stock First call 18 Jul 2026 Avg entry $50.22 Last $45.17 Calls 1 Return −10.1%
  25. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $319.74 Last $284.78 Calls 1 Return −10.9%
  26. XYL NYSE Xylem Inc. Common Stock New First call 06 May 2026 Avg entry $114.17 Last $100.05 Calls 3 Return −12.4%
  27. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 02 Aug 2026 Avg entry $404.25 Last $353.10 Calls 1 Return −12.7%
  28. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 12 Jul 2026 Avg entry $145.30 Last $123.62 Calls 1 Return −14.9%
  29. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Sep 2026 Avg entry $358.92 Last $293.69 Calls 4 Return −18.2%
  30. ORCL NYSE Oracle Corporation Common Stock First call 11 Jul 2026 Avg entry $144.51 Last $116.05 Calls 5 Return −19.7%
  31. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 07 Aug 2026 Avg entry $1,212.21 Last $806.43 Calls 2 Return −33.5%
  32. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 15 Aug 2026 Avg entry $222.02 Last $141.20 Calls 1 Return −36.4%
  33. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 08 Sep 2026 Avg entry $290.83 Last $176.73 Calls 1 Return −39.2%

Sell Recommendations

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

  1. NYT NYSE New York Times Company (The) Common Stock First call 06 Sep 2026 Avg entry $67.28 Last $65.57 Calls 1 Return +2.5%
  2. M NYSE Macy's Inc Common Stock First call 06 Sep 2026 Avg entry $23.05 Last $24.19 Calls 1 Return −4.9%
  3. LEN NYSE Lennar Corporation Class A Common Stock First call 06 Sep 2026 Avg entry $83.58 Last $91.59 Calls 1 Return −9.6%

Understand these figures or report an error: Methodology Corrections policy