InfluAlpha

Dividend Data

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+5.6%
Positions
21
Calls
60
In profit
76%

21 positions · 60 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. ACN NYSE Accenture plc Class A Ordinary Shares (Ireland) First call 23 Jun 2026 Avg entry $127.01 Last $171.11 Calls 3 Return +34.7%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 23 Jun 2026 Avg entry $100.75 Last $125.40 Calls 2 Return +24.5%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 21 Nov 2025 Avg entry $404.51 Last $502.97 Calls 13 Return +24.3%
  4. ADBE NASDAQ Adobe Inc. - Common Stock First call 23 Jun 2026 Avg entry $217.59 Last $267.10 Calls 2 Return +22.8%
  5. INTU NASDAQ Intuit Inc. - Common Stock First call 23 Jun 2026 Avg entry $280.98 Last $332.50 Calls 2 Return +18.3%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 07 Jun 2026 Avg entry $204.34 Last $223.78 Calls 3 Return +9.5%
  7. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 21 Nov 2025 Avg entry $552.84 Last $592.90 Calls 4 Return +7.2%
  8. MPLX NYSE MPLX LP Common Units Representing Limited Partner Interests First call 10 May 2026 Avg entry $55.85 Last $59.16 Calls 3 Return +5.9%
  9. CRM NYSE Salesforce, Inc. Common Stock First call 21 Nov 2025 Avg entry $184.71 Last $192.40 Calls 3 Return +4.2%
  10. HESM NYSE Hess Midstream LP Class A Representing Limited Partner Interests First call 10 May 2026 Avg entry $38.88 Last $40.00 Calls 4 Return +2.9%
  11. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 23 Jun 2026 Avg entry $346.08 Last $354.62 Calls 1 Return +2.5%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $348.04 Last $354.59 Calls 5 Return +1.9%
  13. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 31 Jul 2026 Avg entry $271.58 Last $276.14 Calls 1 Return +1.7%
  14. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 25 Jul 2026 Avg entry $137.68 Last $138.66 Calls 6 Return +0.7%
  15. HUBS NYSE HubSpot, Inc. Common Stock First call 27 Jul 2026 Avg entry $223.01 Last $202.43 Calls 1 Return −9.2%

Sell Recommendations

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

  1. MO NYSE Altria Group, Inc. First call 19 Jul 2026 Avg entry $74.52 Last $68.44 Calls 2 Return +8.2%
  2. KO NYSE Coca-Cola Company (The) Common Stock First call 28 Jul 2026 Avg entry $88.27 Last $86.85 Calls 1 Return +1.6%
  3. INTC NASDAQ Intel Corporation - Common Stock First call 20 Jul 2026 Avg entry $97.06 Last $100.51 Calls 1 Return −3.6%
  4. XOM NYSE Exxon Mobil Corporation Common Stock First call 19 Jul 2026 Avg entry $147.36 Last $154.83 Calls 1 Return −5.1%
  5. VZ NYSE Verizon Communications Inc. Common Stock First call 20 Jul 2026 Avg entry $43.50 Last $46.82 Calls 1 Return −7.6%
  6. MSFT NASDAQ Microsoft Corporation - Common Stock First call 19 Jul 2026 Avg entry $393.82 Last $502.97 Calls 1 Return −27.7%