InfluAlpha

Bloomberg Podcasts

Investment Portfolio (Last 12 Months)

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Avg position return
−2.0%
Positions
22
Calls
33
In profit
41%

22 positions · 33 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 17 Jul 2026 Avg entry $393.82 Last $502.97 Calls 1 Return +27.7%
  2. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 30 Jul 2026 Avg entry $195.04 Last $223.78 Calls 1 Return +14.7%
  3. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 20 Jul 2026 Avg entry $120.34 Last $127.93 Calls 1 Return +6.3%
  4. MCHI NASDAQ iShares MSCI China ETF First call 19 Jul 2026 Avg entry $52.95 Last $55.91 Calls 1 Return +5.6%
  5. TM NYSE Toyota Motor Corporation Common Stock First call 17 Jul 2026 Avg entry $177.61 Last $187.49 Calls 1 Return +5.6%
  6. SPCE NYSE Virgin Galactic Holdings, Inc. Common Stock First call 21 Jul 2026 Avg entry $2.78 Last $2.89 Calls 1 Return +4.0%
  7. JPM NYSE JP Morgan Chase & Co. Common Stock First call 31 Jul 2026 Avg entry $351.79 Last $356.30 Calls 2 Return +1.3%
  8. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $74.13 Calls 10 Return −0.3%
  9. MU NASDAQ Micron Technology, Inc. - Common Stock First call 30 Jul 2026 Avg entry $874.66 Last $858.03 Calls 1 Return −1.9%
  10. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $333.74 Last $312.41 Calls 1 Return −6.4%
  11. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $125.43 Calls 1 Return −7.3%
  12. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $548.13 Last $482.61 Calls 2 Return −12.0%
  13. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 20 Jul 2026 Avg entry $6.65 Last $5.40 Calls 1 Return −18.9%
  14. SEDG NASDAQ SolarEdge Technologies, Inc. - Common Stock First call 17 Jul 2026 Avg entry $53.47 Last $32.67 Calls 1 Return −38.9%

Sell Recommendations

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

  1. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $125.43 Calls 1 Return +7.3%
  2. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 06 Jul 2026 Avg entry $581.51 Last $539.26 Calls 1 Return +7.3%
  3. BTC CRYPTO Bitcoin First call 17 Jul 2026 Avg entry $63,925.00 Last $64,261.00 Calls 1 Return −0.5%
  4. MAT NASDAQ Mattel, Inc. - Common Stock First call 17 Jul 2026 Avg entry $14.30 Last $14.49 Calls 1 Return −1.3%
  5. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $820.53 Last $858.03 Calls 1 Return −4.6%
  6. KO NYSE Coca-Cola Company (The) Common Stock First call 21 Jul 2026 Avg entry $81.97 Last $86.85 Calls 1 Return −6.0%
  7. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 28 Jul 2026 Avg entry $1,096.10 Last $1,210.89 Calls 1 Return −10.5%
  8. REGN NASDAQ Regeneron Pharmaceuticals, Inc. - Common Stock First call 20 Jul 2026 Avg entry $672.15 Last $772.11 Calls 1 Return −14.9%