InfluAlpha

Bald Investor

Investment Portfolio (Last 12 Months)

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Avg position return
+2.6%
Positions
42
Calls
54
In profit
48%

42 positions · 54 calls · entered at the close on the day of the call · marked to 09 Oct 2026 Book rebuilt 08 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 20 Dec 2025 Avg entry $1,056.02 Last $1,769.79 Calls 1 Return +67.6%
  2. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $42.69 Last $69.28 Calls 1 Return +62.3%
  3. CRM NYSE Salesforce, Inc. Common Stock First call 25 Jul 2026 Avg entry $163.66 Last $227.80 Calls 1 Return +39.2%
  4. MSFT NASDAQ Microsoft Corporation - Common Stock First call 25 Jul 2026 Avg entry $381.70 Last $522.61 Calls 2 Return +36.9%
  5. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 25 Jul 2026 Avg entry $323.79 Last $398.50 Calls 2 Return +23.1%
  6. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $595.19 Last $720.89 Calls 1 Return +21.1%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 20 Dec 2025 Avg entry $200.38 Last $230.48 Calls 4 Return +15.0%
  8. DIS NYSE Walt Disney Company (The) Common Stock First call 25 Jul 2026 Avg entry $94.85 Last $107.02 Calls 2 Return +12.8%
  9. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 25 Jul 2026 Avg entry $232.11 Last $254.06 Calls 1 Return +9.5%
  10. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $319.74 Last $348.29 Calls 1 Return +8.9%
  11. T NYSE AT&T Inc. First call 25 Jul 2026 Avg entry $24.13 Last $24.87 Calls 1 Return +3.1%
  12. AAPL NASDAQ Apple Inc. - Common Stock First call 25 Jul 2026 Avg entry $333.02 Last $340.42 Calls 3 Return +2.2%
  13. NFLX NASDAQ Netflix, Inc. - Common Stock First call 25 Jul 2026 Avg entry $70.09 Last $71.57 Calls 1 Return +2.1%
  14. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 20 Dec 2025 Avg entry $175.25 Last $176.01 Calls 1 Return +0.4%
  15. CPNG NYSE Coupang, Inc. Class A Common Stock First call 22 Jul 2026 Avg entry $15.63 Last $15.41 Calls 2 Return −1.4%
  16. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 25 Jul 2026 Avg entry $56.15 Last $55.02 Calls 1 Return −2.0%
  17. VST NYSE Vistra Corp. Common Stock First call 25 Jul 2026 Avg entry $163.38 Last $156.14 Calls 1 Return −4.4%
  18. AB NYSE AllianceBernstein Holding L.P. Units First call 25 Jul 2026 Avg entry $37.20 Last $35.30 Calls 1 Return −5.1%
  19. AVGO NASDAQ Broadcom Inc. - Common Stock First call 25 Jul 2026 Avg entry $381.92 Last $360.14 Calls 1 Return −5.7%
  20. MICC NYSE The Magnum Ice Cream Company N.V. Ordinary Shares First call 11 Jul 2026 Avg entry $18.53 Last $17.44 Calls 1 Return −5.9%
  21. UTF NYSE Cohen & Steers Infrastructure Fund, Inc Common Stock First call 18 Jul 2026 Avg entry $27.77 Last $25.63 Calls 1 Return −7.7%
  22. LOAR NYSE Loar Holdings Inc. Common Stock First call 22 Jul 2026 Avg entry $70.40 Last $61.62 Calls 1 Return −12.5%
  23. LAD NYSE Lithia Motors, Inc. Common Stock First call 22 Jul 2026 Avg entry $339.95 Last $288.87 Calls 1 Return −15.0%
  24. ABG NYSE Asbury Automotive Group Inc Common Stock First call 22 Jul 2026 Avg entry $223.36 Last $168.96 Calls 1 Return −24.4%
  25. HGV NYSE Hilton Grand Vacations Inc. Common Stock First call 18 Jul 2026 Avg entry $49.94 Last $34.56 Calls 1 Return −30.8%

Sell Recommendations

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

  1. NAD NYSE Nuveen Quality Municipal Income Fund Common Stock First call 18 Jul 2026 Avg entry $11.88 Last $10.08 Calls 1 Return +15.2%
  2. GE NYSE GE Aerospace Common Stock First call 11 Jul 2026 Avg entry $359.27 Last $305.62 Calls 1 Return +14.9%
  3. AB NYSE AllianceBernstein Holding L.P. Units First call 25 Jul 2026 Avg entry $37.20 Last $35.30 Calls 1 Return +5.1%
  4. RBLX NYSE Roblox Corporation Class A Common Stock First call 25 Jul 2026 Avg entry $47.55 Last $45.52 Calls 1 Return +4.3%
  5. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 25 Jul 2026 Avg entry $56.15 Last $55.02 Calls 1 Return +2.0%
  6. GEHC NASDAQ GE HealthCare Technologies Inc. - Common Stock First call 11 Jul 2026 Avg entry $64.70 Last $64.22 Calls 1 Return +0.7%
  7. NFLX NASDAQ Netflix, Inc. - Common Stock First call 25 Jul 2026 Avg entry $70.09 Last $71.57 Calls 1 Return −2.1%
  8. AAPL NASDAQ Apple Inc. - Common Stock First call 25 Jul 2026 Avg entry $333.02 Last $340.42 Calls 1 Return −2.2%
  9. WTW NASDAQ Willis Towers Watson Public Limited Company - Ordinary Shares First call 22 Jul 2026 Avg entry $286.51 Last $297.86 Calls 1 Return −4.0%
  10. V NYSE Visa Inc. First call 25 Jul 2026 Avg entry $355.74 Last $375.10 Calls 1 Return −5.4%
  11. RIG NYSE Transocean Ltd (Switzerland) Common Stock First call 18 Jul 2026 Avg entry $5.14 Last $5.54 Calls 1 Return −7.8%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $319.74 Last $348.29 Calls 2 Return −8.9%
  13. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 25 Jul 2026 Avg entry $232.11 Last $254.06 Calls 1 Return −9.5%
  14. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 25 Jul 2026 Avg entry $206.84 Last $230.48 Calls 2 Return −11.4%
  15. DIS NYSE Walt Disney Company (The) Common Stock First call 25 Jul 2026 Avg entry $94.85 Last $107.02 Calls 2 Return −12.8%
  16. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $595.19 Last $720.89 Calls 1 Return −21.1%
  17. MSFT NASDAQ Microsoft Corporation - Common Stock First call 25 Jul 2026 Avg entry $381.70 Last $522.61 Calls 1 Return −36.9%

Understand these figures or report an error: Methodology Corrections policy