InfluAlpha

Bloomberg Podcasts

Investment Portfolio (Last 12 Months)

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Avg position return
−0.6%
Positions
25
Calls
46
In profit
32%

25 positions · 46 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. SG NYSE Sweetgreen, Inc. Class A Common Stock First call 20 Jul 2026 Avg entry $6.65 Last $11.55 Calls 1 Return +73.7%
  2. MSFT NASDAQ Microsoft Corporation - Common Stock First call 17 Jul 2026 Avg entry $393.82 Last $535.93 Calls 1 Return +36.1%
  3. TM NYSE Toyota Motor Corporation Common Stock First call 17 Jul 2026 Avg entry $177.61 Last $218.11 Calls 1 Return +22.8%
  4. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $333.74 Last $344.17 Calls 1 Return +3.1%
  5. MCHI NASDAQ iShares MSCI China ETF First call 19 Jul 2026 Avg entry $52.95 Last $52.04 Calls 1 Return −1.7%
  6. JPM NYSE JP Morgan Chase & Co. Common Stock First call 31 Jul 2026 Avg entry $351.79 Last $337.34 Calls 2 Return −4.1%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 30 Jul 2026 Avg entry $195.04 Last $181.60 Calls 1 Return −6.9%
  8. TSLA NASDAQ Tesla, Inc. - Common Stock First call 22 Jul 2026 Avg entry $374.01 Last $343.69 Calls 6 Return −8.1%
  9. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $123.62 Calls 1 Return −8.6%
  10. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 20 Jul 2026 Avg entry $120.34 Last $108.07 Calls 1 Return −10.2%
  11. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $65.56 Calls 10 Return −11.8%
  12. SPCE NYSE Virgin Galactic Holdings, Inc. Common Stock First call 21 Jul 2026 Avg entry $2.78 Last $2.38 Calls 1 Return −14.4%
  13. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 22 Jul 2026 Avg entry $342.09 Last $282.57 Calls 6 Return −17.4%
  14. IONQ NYSE IonQ, Inc. Common Stock First call 22 Jul 2026 Avg entry $34.68 Last $26.43 Calls 1 Return −23.8%
  15. MU NASDAQ Micron Technology, Inc. - Common Stock First call 30 Jul 2026 Avg entry $874.66 Last $656.39 Calls 1 Return −25.0%
  16. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $548.13 Last $404.40 Calls 2 Return −26.2%
  17. SEDG NASDAQ SolarEdge Technologies, Inc. - Common Stock First call 17 Jul 2026 Avg entry $53.47 Last $26.20 Calls 1 Return −51.0%

Sell Recommendations

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

  1. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 06 Jul 2026 Avg entry $581.51 Last $131.90 Calls 1 Return +77.3%
  2. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 28 Jul 2026 Avg entry $1,096.10 Last $806.43 Calls 1 Return +26.4%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $820.53 Last $656.39 Calls 1 Return +20.0%
  4. SPCX NASDAQ Space Exploration Technologies Corp. - Class A Common Stock First call 15 Jul 2026 Avg entry $135.27 Last $123.62 Calls 1 Return +8.6%
  5. MAT NASDAQ Mattel, Inc. - Common Stock First call 17 Jul 2026 Avg entry $14.30 Last $14.97 Calls 1 Return −4.7%
  6. KO NYSE Coca-Cola Company (The) Common Stock First call 21 Jul 2026 Avg entry $81.97 Last $95.73 Calls 1 Return −16.8%
  7. BTC CRYPTO Bitcoin First call 17 Jul 2026 Avg entry $63,925.00 Last $76,098.00 Calls 1 Return −19.0%
  8. REGN NASDAQ Regeneron Pharmaceuticals, Inc. - Common Stock First call 20 Jul 2026 Avg entry $672.15 Last $902.90 Calls 1 Return −34.3%

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