InfluAlpha

Barchart

Investment Portfolio (Last 12 Months)

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Avg position return
+4.5%
Positions
4
Calls
4
In profit
50%

4 positions · 4 calls · entered at the close on the day of the call · marked to 25 Oct 2026 Book rebuilt 24 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. GTLB NASDAQ GitLab Inc. - Class A Common Stock First call 10 Sep 2026 Avg entry $47.30 Last $56.28 Calls 1 Return +19.0%
  2. IOT NYSE Samsara Inc. Class A Common Stock First call 05 Oct 2026 Avg entry $42.39 Last $44.92 Calls 1 Return +6.0%
  3. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 13 Oct 2026 Avg entry $891.91 Last $875.68 Calls 1 Return −1.8%

Sell Recommendations

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

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 07 Sep 2026 Avg entry $499.70 Last $524.51 Calls 1 Return −5.0%

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