InfluAlpha

Bloomberg Podcasts

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
−1.8%
Positions
25
Calls
46
In profit
64%

25 positions · 46 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 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 $501.61 Calls 1 Return +27.4%
  2. MU NASDAQ Micron Technology, Inc. - Common Stock First call 30 Jul 2026 Avg entry $874.66 Last $1,043.96 Calls 1 Return +19.4%
  3. IONQ NYSE IonQ, Inc. Common Stock First call 22 Jul 2026 Avg entry $34.68 Last $40.51 Calls 1 Return +16.8%
  4. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 30 Jul 2026 Avg entry $195.04 Last $227.38 Calls 1 Return +16.6%
  5. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 20 Jul 2026 Avg entry $6.65 Last $7.48 Calls 1 Return +12.5%
  6. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $548.13 Last $615.52 Calls 2 Return +12.3%
  7. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $151.85 Calls 1 Return +12.3%
  8. SPCE NYSE Virgin Galactic Holdings, Inc. Common Stock First call 21 Jul 2026 Avg entry $2.78 Last $3.07 Calls 1 Return +10.4%
  9. TM NYSE Toyota Motor Corporation Common Stock First call 17 Jul 2026 Avg entry $177.61 Last $191.53 Calls 1 Return +7.8%
  10. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 22 Jul 2026 Avg entry $342.09 Last $354.97 Calls 6 Return +3.8%
  11. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $333.74 Last $338.98 Calls 1 Return +1.6%
  12. TSLA NASDAQ Tesla, Inc. - Common Stock First call 22 Jul 2026 Avg entry $374.01 Last $375.30 Calls 6 Return +0.3%
  13. MCHI NASDAQ iShares MSCI China ETF First call 19 Jul 2026 Avg entry $52.95 Last $53.07 Calls 1 Return +0.2%
  14. JPM NYSE JP Morgan Chase & Co. Common Stock First call 31 Jul 2026 Avg entry $351.79 Last $352.04 Calls 2 Return +0.1%
  15. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $73.36 Calls 10 Return −1.3%
  16. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 20 Jul 2026 Avg entry $120.34 Last $115.76 Calls 1 Return −3.8%
  17. SEDG NASDAQ SolarEdge Technologies, Inc. - Common Stock First call 17 Jul 2026 Avg entry $53.47 Last $35.61 Calls 1 Return −33.4%

Sell Recommendations

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

  1. MAT NASDAQ Mattel, Inc. - Common Stock First call 17 Jul 2026 Avg entry $14.30 Last $13.08 Calls 1 Return +8.5%
  2. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 06 Jul 2026 Avg entry $581.51 Last $559.34 Calls 1 Return +3.8%
  3. KO NYSE Coca-Cola Company (The) Common Stock First call 21 Jul 2026 Avg entry $81.97 Last $87.12 Calls 1 Return −6.3%
  4. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $151.85 Calls 1 Return −12.3%
  5. REGN NASDAQ Regeneron Pharmaceuticals, Inc. - Common Stock First call 20 Jul 2026 Avg entry $672.15 Last $798.17 Calls 1 Return −18.7%
  6. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $820.53 Last $1,043.96 Calls 1 Return −27.2%
  7. BTC CRYPTO Bitcoin First call 17 Jul 2026 Avg entry $63,925.00 Last $85,765.00 Calls 1 Return −34.2%
  8. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 28 Jul 2026 Avg entry $1,096.10 Last $1,766.64 Calls 1 Return −61.2%

Understand these figures or report an error: Methodology Corrections policy