Equity Empire

Investment Portfolio (Last 12 Months)

Avg position return
+2.0%
Positions
14
Calls
18
In profit
43%

14 positions · 18 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. MSFT NASDAQ Microsoft Corporation - Common Stock First call 24 Jul 2026 Avg entry $381.70 Last $507.15 Calls 1 Return +32.9%
  2. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 24 Jul 2026 Avg entry $232.11 Last $258.32 Calls 1 Return +11.3%
  3. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 24 Jul 2026 Avg entry $206.84 Last $226.21 Calls 1 Return +9.4%
  4. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Jul 2026 Avg entry $848.95 Last $916.61 Calls 1 Return +8.0%
  5. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 24 Jul 2026 Avg entry $319.74 Last $341.73 Calls 1 Return +6.9%
  6. SMH NASDAQ VanEck Semiconductor ETF First call 19 Jul 2026 Avg entry $556.53 Last $563.96 Calls 2 Return +1.3%
  7. SNOW NYSE Snowflake Inc. Common Stock First call 12 Aug 2026 Avg entry $332.26 Last $330.71 Calls 1 Return −0.5%
  8. GE NYSE GE Aerospace Common Stock First call 13 Jul 2026 Avg entry $353.42 Last $345.16 Calls 1 Return −2.3%
  9. AVGO NASDAQ Broadcom Inc. - Common Stock First call 24 Jul 2026 Avg entry $387.46 Last $373.70 Calls 4 Return −3.6%
  10. EMR NYSE Emerson Electric Company Common Stock First call 12 Aug 2026 Avg entry $163.80 Last $157.92 Calls 1 Return −3.6%
  11. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 24 Jul 2026 Avg entry $595.19 Last $572.06 Calls 1 Return −3.9%
  12. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 12 Aug 2026 Avg entry $459.96 Last $418.99 Calls 1 Return −8.9%
  13. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 19 Jul 2026 Avg entry $529.66 Last $482.36 Calls 1 Return −8.9%
  14. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 24 Jul 2026 Avg entry $521.95 Last $470.14 Calls 1 Return −9.9%

Sell Recommendations

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

No sell recommendations found in the last 12 months.