InfluAlpha

Dividend Data

Investment Portfolio (Last 12 Months)

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Avg position return
+4.9%
Positions
24
Calls
79
In profit
58%

24 positions · 79 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. ACN NYSE Accenture plc Class A Ordinary Shares (Ireland) First call 23 Jun 2026 Avg entry $127.01 Last $181.29 Calls 3 Return +42.7%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 23 Jun 2026 Avg entry $100.75 Last $137.68 Calls 2 Return +36.7%
  3. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 21 Nov 2025 Avg entry $552.84 Last $741.25 Calls 4 Return +34.1%
  4. CRM NYSE Salesforce, Inc. Common Stock First call 21 Nov 2025 Avg entry $184.71 Last $236.42 Calls 3 Return +28.0%
  5. MSFT NASDAQ Microsoft Corporation - Common Stock First call 21 Nov 2025 Avg entry $414.05 Last $493.78 Calls 15 Return +19.3%
  6. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $319.69 Last $375.30 Calls 2 Return +17.4%
  7. ADBE NASDAQ Adobe Inc. - Common Stock First call 23 Jun 2026 Avg entry $217.59 Last $249.52 Calls 2 Return +14.7%
  8. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 07 Jun 2026 Avg entry $204.34 Last $227.38 Calls 3 Return +11.3%
  9. INTU NASDAQ Intuit Inc. - Common Stock First call 23 Jun 2026 Avg entry $280.98 Last $303.19 Calls 2 Return +7.9%
  10. MPLX NYSE MPLX LP Common Units Representing Limited Partner Interests First call 10 May 2026 Avg entry $56.50 Last $59.09 Calls 4 Return +4.6%
  11. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $341.47 Last $354.97 Calls 8 Return +4.0%
  12. HESM NYSE Hess Midstream LP Class A Representing Limited Partner Interests First call 10 May 2026 Avg entry $39.82 Last $40.16 Calls 11 Return +0.9%
  13. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 23 Jun 2026 Avg entry $346.08 Last $344.41 Calls 1 Return −0.5%
  14. HUBS NYSE HubSpot, Inc. Common Stock First call 27 Jul 2026 Avg entry $223.01 Last $216.12 Calls 1 Return −3.1%
  15. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 31 Jul 2026 Avg entry $271.58 Last $258.45 Calls 1 Return −4.8%
  16. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 25 Jul 2026 Avg entry $137.68 Last $129.59 Calls 6 Return −5.9%
  17. ROL NYSE Rollins, Inc. Common Stock First call 23 Jul 2026 Avg entry $39.44 Last $32.43 Calls 1 Return −17.8%

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 $72.45 Last $68.53 Calls 3 Return +5.4%
  2. KO NYSE Coca-Cola Company (The) Common Stock First call 28 Jul 2026 Avg entry $88.27 Last $87.12 Calls 1 Return +1.3%
  3. XOM NYSE Exxon Mobil Corporation Common Stock First call 19 Jul 2026 Avg entry $151.40 Last $163.18 Calls 2 Return −7.8%
  4. VZ NYSE Verizon Communications Inc. Common Stock First call 20 Jul 2026 Avg entry $43.50 Last $47.68 Calls 1 Return −9.6%
  5. T NYSE AT&T Inc. First call 22 Jul 2026 Avg entry $23.04 Last $25.45 Calls 1 Return −10.5%
  6. MSFT NASDAQ Microsoft Corporation - Common Stock First call 19 Jul 2026 Avg entry $393.82 Last $493.78 Calls 1 Return −25.4%
  7. INTC NASDAQ Intel Corporation - Common Stock First call 20 Jul 2026 Avg entry $97.06 Last $121.78 Calls 1 Return −25.5%

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