InfluAlpha

Bloomberg Television

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
−2.7%
Positions
94
Calls
133
In profit
41%

94 positions · 133 calls · entered at the close on the day of the call · marked to 21 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SDGR NASDAQ Schrodinger, Inc. - Common Stock First call 02 Sep 2026 Avg entry $20.88 Last $29.02 Calls 1 Return +39.0%
  2. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 01 Sep 2026 Avg entry $425.00 Last $569.00 Calls 1 Return +33.9%
  3. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 21 Aug 2026 Avg entry $119.25 Last $153.92 Calls 1 Return +29.1%
  4. ORCL NYSE Oracle Corporation Common Stock First call 28 Jul 2026 Avg entry $119.99 Last $147.60 Calls 1 Return +23.0%
  5. CRM NYSE Salesforce, Inc. Common Stock First call 21 Aug 2026 Avg entry $209.17 Last $237.92 Calls 1 Return +13.7%
  6. TER NASDAQ Teradyne, Inc. - Common Stock First call 20 Jul 2026 Avg entry $333.76 Last $371.47 Calls 1 Return +11.3%
  7. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 21 Aug 2026 Avg entry $108.13 Last $119.82 Calls 2 Return +10.8%
  8. T NYSE AT&T Inc. First call 23 Jul 2026 Avg entry $22.96 Last $25.40 Calls 1 Return +10.6%
  9. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $177.64 Calls 1 Return +9.2%
  10. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Aug 2026 Avg entry $1,641.11 Last $1,791.82 Calls 3 Return +9.2%
  11. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $513.66 Last $559.82 Calls 2 Return +9.0%
  12. EL NYSE Estee Lauder Companies, Inc. (The) Common Stock First call 05 Aug 2026 Avg entry $86.96 Last $93.43 Calls 1 Return +7.4%
  13. DIS NYSE Walt Disney Company (The) Common Stock First call 13 Jul 2026 Avg entry $96.00 Last $102.67 Calls 1 Return +6.9%
  14. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 13 Jul 2026 Avg entry $479.84 Last $509.45 Calls 1 Return +6.2%
  15. MU NASDAQ Micron Technology, Inc. - Common Stock First call 23 Aug 2026 Avg entry $966.78 Last $1,015.80 Calls 1 Return +5.1%
  16. DE NYSE Deere & Company Common Stock First call 31 Aug 2026 Avg entry $654.91 Last $683.99 Calls 2 Return +4.4%
  17. INTC NASDAQ Intel Corporation - Common Stock First call 08 Sep 2026 Avg entry $104.47 Last $108.60 Calls 1 Return +4.0%
  18. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 15 Jul 2026 Avg entry $418.59 Last $434.67 Calls 2 Return +3.8%
  19. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $324.25 Last $336.13 Calls 3 Return +3.7%
  20. BTC CRYPTO Bitcoin First call 09 Sep 2026 Avg entry $78,450.75 Last $81,200.00 Calls 1 Return +3.5%
  21. SPHR NYSE Sphere Entertainment Co. Class A Common Stock First call 02 Sep 2026 Avg entry $140.63 Last $145.19 Calls 1 Return +3.2%
  22. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $222.99 Last $229.92 Calls 1 Return +3.1%
  23. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 21 Aug 2026 Avg entry $216.93 Last $222.27 Calls 5 Return +2.5%
  24. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $342.28 Last $349.54 Calls 5 Return +2.1%
  25. DUOL NASDAQ Duolingo, Inc. - Class A Common Stock First call 18 Aug 2026 Avg entry $139.64 Last $141.90 Calls 3 Return +1.6%
  26. TGT NYSE Target Corporation Common Stock First call 18 Aug 2026 Avg entry $155.76 Last $158.19 Calls 2 Return +1.6%
  27. KMX NYSE CarMax Inc First call 05 Aug 2026 Avg entry $56.67 Last $57.21 Calls 1 Return +1.0%
  28. SMH NASDAQ VanEck Semiconductor ETF First call 16 Jul 2026 Avg entry $569.84 Last $573.00 Calls 3 Return +0.6%
  29. V NYSE Visa Inc. First call 28 Jul 2026 Avg entry $366.59 Last $368.29 Calls 1 Return +0.5%
  30. SNPS NASDAQ Synopsys, Inc. - Common Stock First call 17 Jul 2026 Avg entry $384.28 Last $384.97 Calls 1 Return +0.2%
  31. AVGO NASDAQ Broadcom Inc. - Common Stock First call 06 Sep 2026 Avg entry $357.90 Last $357.61 Calls 1 Return −0.1%
  32. SPY NYSE SPDR S&P 500 ETF Trust First call 09 Sep 2026 Avg entry $762.40 Last $761.69 Calls 1 Return −0.1%
  33. COF NYSE Capital One Financial Corporation Common Stock First call 13 Jul 2026 Avg entry $203.02 Last $202.43 Calls 1 Return −0.3%
  34. RIOT NASDAQ Riot Platforms, Inc. - Common Stock First call 23 Jul 2026 Avg entry $23.86 Last $23.75 Calls 1 Return −0.5%
  35. MCHI NASDAQ iShares MSCI China ETF First call 22 Jul 2026 Avg entry $53.57 Last $53.07 Calls 1 Return −0.9%
  36. IOT NYSE Samsara Inc. Class A Common Stock First call 04 Sep 2026 Avg entry $40.20 Last $39.55 Calls 1 Return −1.6%
  37. AMGN NASDAQ Amgen Inc. - Common Stock First call 08 Sep 2026 Avg entry $393.17 Last $385.65 Calls 1 Return −1.9%
  38. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 15 Jul 2026 Avg entry $546.31 Last $533.07 Calls 3 Return −2.4%
  39. MRNA NASDAQ Moderna, Inc. - Common Stock First call 25 Aug 2026 Avg entry $158.83 Last $154.04 Calls 1 Return −3.0%
  40. FIVE NASDAQ Five Below, Inc. - Common Stock First call 13 Aug 2026 Avg entry $241.71 Last $234.14 Calls 1 Return −3.1%
  41. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $71.79 Calls 7 Return −3.4%
  42. MNDY NASDAQ monday.com Ltd. - Ordinary Shares First call 10 Aug 2026 Avg entry $88.62 Last $85.13 Calls 1 Return −3.9%
  43. SF NYSE Stifel Financial Corporation Common Stock First call 22 Jul 2026 Avg entry $79.31 Last $75.79 Calls 1 Return −4.4%
  44. USB NYSE U.S. Bancorp Common Stock First call 20 Jul 2026 Avg entry $63.14 Last $60.06 Calls 1 Return −4.9%
  45. EDU NYSE New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) First call 29 Jul 2026 Avg entry $58.58 Last $55.64 Calls 1 Return −5.0%
  46. NOC NYSE Northrop Grumman Corporation Common Stock First call 05 Aug 2026 Avg entry $557.47 Last $527.39 Calls 1 Return −5.4%
  47. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 15 Jul 2026 Avg entry $55.52 Last $52.41 Calls 1 Return −5.6%
  48. YUM NYSE Yum! Brands, Inc. First call 17 Jul 2026 Avg entry $147.91 Last $137.99 Calls 1 Return −6.7%
  49. WMT NASDAQ Walmart Inc. - Common Stock First call 18 Aug 2026 Avg entry $115.20 Last $106.73 Calls 1 Return −7.4%
  50. LMT NYSE Lockheed Martin Corporation Common Stock First call 05 Aug 2026 Avg entry $577.30 Last $533.38 Calls 1 Return −7.6%
  51. MPWR NASDAQ Monolithic Power Systems, Inc. - Common Stock First call 20 Jul 2026 Avg entry $1,328.80 Last $1,217.80 Calls 1 Return −8.4%
  52. F NYSE Ford Motor Company Common Stock First call 17 Jul 2026 Avg entry $14.45 Last $13.21 Calls 2 Return −8.6%
  53. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 21 Aug 2026 Avg entry $1,039.28 Last $942.00 Calls 1 Return −9.4%
  54. PL NYSE Planet Labs PBC Class A Common Stock First call 04 Sep 2026 Avg entry $18.12 Last $16.42 Calls 1 Return −9.4%
  55. AXP NYSE American Express Company Common Stock First call 13 Jul 2026 Avg entry $345.22 Last $311.56 Calls 2 Return −9.8%
  56. TPR NYSE Tapestry, Inc. Common Stock First call 13 Aug 2026 Avg entry $128.39 Last $115.00 Calls 1 Return −10.4%
  57. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 16 Jul 2026 Avg entry $423.38 Last $376.90 Calls 1 Return −11.0%
  58. BHP NYSE BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) First call 24 Aug 2026 Avg entry $97.13 Last $86.27 Calls 2 Return −11.2%
  59. HD NYSE Home Depot, Inc. (The) Common Stock First call 17 Aug 2026 Avg entry $337.88 Last $299.98 Calls 1 Return −11.2%
  60. HIMS NYSE Hims & Hers Health, Inc. Class A Common Stock First call 10 Aug 2026 Avg entry $31.77 Last $27.99 Calls 1 Return −11.9%
  61. RTX NYSE RTX Corporation Common Stock First call 05 Aug 2026 Avg entry $222.31 Last $194.00 Calls 1 Return −12.7%
  62. BBWI NYSE Bath & Body Works, Inc. First call 18 Aug 2026 Avg entry $20.04 Last $17.40 Calls 1 Return −13.2%
  63. SE NYSE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share First call 20 Aug 2026 Avg entry $117.24 Last $101.79 Calls 1 Return −13.2%
  64. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 17 Aug 2026 Avg entry $148.65 Last $128.50 Calls 1 Return −13.6%
  65. BA NYSE Boeing Company (The) Common Stock First call 03 Aug 2026 Avg entry $233.49 Last $198.20 Calls 1 Return −15.1%
  66. FSLR NASDAQ First Solar, Inc. - Common Stock First call 03 Aug 2026 Avg entry $232.73 Last $195.96 Calls 1 Return −15.8%
  67. SYK NYSE Stryker Corporation Common Stock First call 21 Aug 2026 Avg entry $329.45 Last $275.12 Calls 1 Return −16.5%
  68. JBLU NASDAQ JetBlue Airways Corporation - Common Stock First call 17 Aug 2026 Avg entry $5.24 Last $4.37 Calls 1 Return −16.6%
  69. EYPT NASDAQ EyePoint, Inc. - Common Stock First call 17 Aug 2026 Avg entry $4.87 Last $3.85 Calls 1 Return −20.9%
  70. SHAK NYSE Shake Shack, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $74.33 Last $54.88 Calls 1 Return −26.2%

Sell Recommendations

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

  1. BIRK NYSE Birkenstock Holding plc Ordinary Shares First call 13 Aug 2026 Avg entry $41.00 Last $30.56 Calls 1 Return +25.5%
  2. LULU NASDAQ lululemon athletica inc. - Common Stock First call 16 Jul 2026 Avg entry $115.74 Last $98.06 Calls 4 Return +15.3%
  3. NKE NYSE Nike, Inc. Common Stock First call 04 Aug 2026 Avg entry $41.53 Last $35.51 Calls 1 Return +14.5%
  4. COTY NYSE Coty Inc. Class A Common Stock First call 20 Aug 2026 Avg entry $2.75 Last $2.43 Calls 1 Return +11.6%
  5. GOOS NYSE Canada Goose Holdings Inc. Subordinate Voting Shares First call 24 Aug 2026 Avg entry $8.28 Last $7.46 Calls 3 Return +9.9%
  6. MTN NYSE Vail Resorts, Inc. Common Stock First call 13 Aug 2026 Avg entry $145.42 Last $139.80 Calls 1 Return +3.9%
  7. FIVE NASDAQ Five Below, Inc. - Common Stock First call 02 Sep 2026 Avg entry $243.08 Last $234.14 Calls 1 Return +3.7%
  8. TSLA NASDAQ Tesla, Inc. - Common Stock First call 22 Jul 2026 Avg entry $374.01 Last $364.27 Calls 1 Return +2.6%
  9. PTON NASDAQ Peloton Interactive, Inc. - Common Stock First call 08 Sep 2026 Avg entry $5.04 Last $4.97 Calls 1 Return +1.4%
  10. FCNCA NASDAQ First Citizens BancShares, Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $2,106.06 Last $2,111.89 Calls 1 Return −0.3%
  11. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 26 Aug 2026 Avg entry $218.82 Last $222.27 Calls 2 Return −1.6%
  12. BTC CRYPTO Bitcoin First call 04 Sep 2026 Avg entry $79,603.00 Last $81,200.00 Calls 1 Return −2.0%
  13. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $983.12 Last $1,015.80 Calls 1 Return −3.3%
  14. MRNA NASDAQ Moderna, Inc. - Common Stock First call 03 Sep 2026 Avg entry $148.87 Last $154.04 Calls 1 Return −3.5%
  15. TTD NASDAQ The Trade Desk, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $13.39 Last $13.92 Calls 1 Return −4.0%
  16. EBAY NASDAQ eBay Inc. - Common Stock First call 03 Aug 2026 Avg entry $107.13 Last $111.84 Calls 1 Return −4.4%
  17. AAPL NASDAQ Apple Inc. - Common Stock First call 10 Aug 2026 Avg entry $308.26 Last $336.13 Calls 2 Return −9.0%
  18. BBY NYSE Best Buy Co., Inc. Common Stock First call 05 Aug 2026 Avg entry $84.50 Last $92.85 Calls 1 Return −9.9%
  19. BE NYSE Bloom Energy Corporation Class A Common Stock First call 13 Jul 2026 Avg entry $233.49 Last $265.63 Calls 1 Return −13.8%
  20. CRSR NASDAQ Corsair Gaming, Inc. - Common Stock First call 19 Aug 2026 Avg entry $11.35 Last $13.38 Calls 1 Return −17.9%
  21. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 23 Aug 2026 Avg entry $549.90 Last $665.75 Calls 1 Return −21.1%
  22. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 01 Sep 2026 Avg entry $124.88 Last $153.92 Calls 1 Return −23.3%
  23. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $60.46 Last $91.78 Calls 1 Return −51.8%
  24. TEAM NASDAQ Atlassian Corporation - Class A Common Stock First call 20 Jul 2026 Avg entry $96.43 Last $192.02 Calls 1 Return −99.1%

Understand these figures or report an error: Methodology Corrections policy