InfluAlpha

Dividendology

Investment Portfolio (Last 12 Months)

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Avg position return
+1.9%
Positions
24
Calls
30
In profit
67%

24 positions · 30 calls · entered at the close on the day of the call · marked to 26 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. VZ NYSE Verizon Communications Inc. Common Stock First call 21 Jul 2026 Avg entry $43.78 Last $50.15 Calls 1 Return +14.6%
  2. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Jul 2026 Avg entry $451.10 Last $491.71 Calls 1 Return +9.0%
  3. V NYSE Visa Inc. First call 14 Aug 2026 Avg entry $364.15 Last $384.14 Calls 1 Return +5.5%
  4. MA NYSE Mastercard Incorporated Common Stock First call 14 Aug 2026 Avg entry $569.29 Last $599.37 Calls 1 Return +5.3%
  5. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 14 Aug 2026 Avg entry $154.73 Last $161.78 Calls 1 Return +4.6%
  6. ARCC NASDAQ Ares Capital Corporation - Closed End Fund First call 03 Aug 2026 Avg entry $19.17 Last $19.94 Calls 1 Return +4.0%
  7. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 05 Aug 2026 Avg entry $1,678.22 Last $1,744.16 Calls 1 Return +3.9%
  8. KO NYSE Coca-Cola Company (The) Common Stock First call 28 Jul 2026 Avg entry $88.27 Last $91.64 Calls 1 Return +3.8%
  9. SPGI NYSE S&P Global Inc. Common Stock First call 14 Aug 2026 Avg entry $418.80 Last $432.99 Calls 1 Return +3.4%
  10. WES NYSE Western Midstream Partners, LP Common Units Representing Limited Partner Interests First call 21 Jul 2026 Avg entry $46.67 Last $47.94 Calls 2 Return +2.7%
  11. JEPQ NASDAQ JPMorgan Nasdaq Equity Premium Income ETF First call 17 Jul 2026 Avg entry $58.51 Last $59.75 Calls 1 Return +2.1%
  12. HTGC NYSE Hercules Capital, Inc. Common Stock First call 21 Aug 2026 Avg entry $17.13 Last $17.44 Calls 1 Return +1.8%
  13. EPD NYSE Enterprise Products Partners L.P. Common Stock First call 05 Aug 2026 Avg entry $37.72 Last $38.36 Calls 1 Return +1.7%
  14. T NYSE AT&T Inc. First call 21 Aug 2026 Avg entry $25.31 Last $25.69 Calls 1 Return +1.5%
  15. GPIQ NASDAQ Goldman Sachs Nasdaq-100 Premium Income ETF First call 17 Jul 2026 Avg entry $55.98 Last $56.50 Calls 2 Return +0.9%
  16. QQQI NASDAQ NEOS Nasdaq 100 High Income ETF First call 17 Jul 2026 Avg entry $54.21 Last $54.12 Calls 2 Return −0.2%
  17. MO NYSE Altria Group, Inc. First call 05 Aug 2026 Avg entry $68.44 Last $68.07 Calls 1 Return −0.5%
  18. VICI NYSE VICI Properties Inc. Common Stock First call 03 Aug 2026 Avg entry $26.53 Last $26.36 Calls 2 Return −0.6%
  19. MPLX NYSE MPLX LP Common Units Representing Limited Partner Interests First call 03 Aug 2026 Avg entry $59.10 Last $58.46 Calls 2 Return −1.1%
  20. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $587.73 Last $570.05 Calls 2 Return −3.0%
  21. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Aug 2026 Avg entry $418.28 Last $356.74 Calls 1 Return −14.7%

Sell Recommendations

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

  1. LEVI NYSE Levi Strauss & Co Class A Common Stock First call 14 Jul 2026 Avg entry $23.79 Last $21.16 Calls 1 Return +11.1%
  2. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 12 Aug 2026 Avg entry $138.70 Last $142.27 Calls 1 Return −2.6%
  3. PFE NYSE Pfizer, Inc. Common Stock First call 11 Aug 2026 Avg entry $26.62 Last $28.38 Calls 1 Return −6.6%