InfluAlpha

Bloomberg Tech

Investment Portfolio (Last 12 Months)

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Avg position return
+0.6%
Positions
33
Calls
58
In profit
52%

33 positions · 58 calls · entered at the close on the day of the call · marked to 28 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $151.64 Last $186.00 Calls 1 Return +22.7%
  2. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $143.24 Last $172.91 Calls 1 Return +20.7%
  3. NFLX NASDAQ Netflix, Inc. - Common Stock First call 17 Jul 2026 Avg entry $68.50 Last $80.13 Calls 3 Return +17.0%
  4. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Jul 2026 Avg entry $451.10 Last $507.15 Calls 1 Return +12.4%
  5. DASH NASDAQ DoorDash, Inc. - Common Stock First call 06 Aug 2026 Avg entry $213.26 Last $236.35 Calls 1 Return +10.8%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $168.11 Last $186.29 Calls 3 Return +10.8%
  7. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $99.37 Last $108.83 Calls 1 Return +9.5%
  8. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 10 Aug 2026 Avg entry $1,824.34 Last $1,957.41 Calls 1 Return +7.3%
  9. DIS NYSE Walt Disney Company (The) Common Stock First call 05 Aug 2026 Avg entry $101.74 Last $107.70 Calls 1 Return +5.9%
  10. TSLA NASDAQ Tesla, Inc. - Common Stock First call 17 Aug 2026 Avg entry $339.30 Last $355.57 Calls 1 Return +4.8%
  11. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 21 Jul 2026 Avg entry $216.43 Last $226.21 Calls 5 Return +4.5%
  12. LIN NASDAQ Linde plc - Ordinary Shares First call 17 Aug 2026 Avg entry $474.33 Last $487.17 Calls 1 Return +2.7%
  13. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 10 Aug 2026 Avg entry $151.92 Last $155.33 Calls 2 Return +2.2%
  14. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 13 Jul 2026 Avg entry $711.74 Last $719.13 Calls 1 Return +1.0%
  15. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 12 Aug 2026 Avg entry $37.61 Last $37.89 Calls 1 Return +0.7%
  16. ADI NASDAQ Analog Devices, Inc. - Common Stock First call 19 Aug 2026 Avg entry $373.26 Last $374.52 Calls 1 Return +0.3%
  17. AVGO NASDAQ Broadcom Inc. - Common Stock First call 21 Jul 2026 Avg entry $378.49 Last $373.70 Calls 3 Return −1.3%
  18. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 17 Aug 2026 Avg entry $278.15 Last $273.85 Calls 1 Return −1.5%
  19. SNOW NYSE Snowflake Inc. Common Stock First call 13 Aug 2026 Avg entry $337.38 Last $330.71 Calls 1 Return −2.0%
  20. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 31 Jul 2026 Avg entry $268.16 Last $258.32 Calls 3 Return −3.7%
  21. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $225.53 Last $214.00 Calls 1 Return −5.1%
  22. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 13 Aug 2026 Avg entry $396.00 Last $375.52 Calls 1 Return −5.2%
  23. WDC NASDAQ Western Digital Corporation - Common Stock First call 13 Aug 2026 Avg entry $487.29 Last $462.00 Calls 1 Return −5.2%
  24. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Aug 2026 Avg entry $971.66 Last $916.61 Calls 1 Return −5.7%
  25. EBAY NASDAQ eBay Inc. - Common Stock First call 16 Jul 2026 Avg entry $110.91 Last $103.05 Calls 2 Return −7.1%
  26. HUBB NYSE Hubbell Inc Common Stock First call 13 Aug 2026 Avg entry $507.10 Last $470.28 Calls 1 Return −7.3%
  27. NET NYSE Cloudflare, Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $330.74 Last $305.70 Calls 1 Return −7.6%
  28. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 04 Aug 2026 Avg entry $510.19 Last $470.14 Calls 3 Return −7.9%

Sell Recommendations

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

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $962.39 Last $916.61 Calls 4 Return +4.8%
  2. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $191.18 Last $193.57 Calls 2 Return −1.3%
  3. AAPL NASDAQ Apple Inc. - Common Stock First call 31 Jul 2026 Avg entry $308.59 Last $316.48 Calls 4 Return −2.6%
  4. NOW NYSE ServiceNow, Inc. Common Stock First call 17 Aug 2026 Avg entry $117.70 Last $138.59 Calls 2 Return −17.7%
  5. CRM NYSE Salesforce, Inc. Common Stock First call 17 Aug 2026 Avg entry $190.97 Last $259.77 Calls 2 Return −36.0%