InfluAlpha

Equity Empire

Investment Portfolio (Last 12 Months)

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Avg position return
+9.8%
Positions
19
Calls
25
In profit
68%

19 positions · 25 calls · entered at the close on the day of the call · marked to 12 Oct 2026 Book rebuilt 12 Oct 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 $535.07 Calls 1 Return +40.2%
  2. NET NYSE Cloudflare, Inc. Class A Common Stock First call 02 Sep 2026 Avg entry $272.74 Last $360.93 Calls 1 Return +32.3%
  3. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 02 Sep 2026 Avg entry $169.46 Last $209.05 Calls 1 Return +23.4%
  4. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Jul 2026 Avg entry $848.95 Last $1,029.00 Calls 1 Return +21.2%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 24 Jul 2026 Avg entry $595.19 Last $718.67 Calls 1 Return +20.7%
  6. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 24 Jul 2026 Avg entry $521.95 Last $608.10 Calls 1 Return +16.5%
  7. SNOW NYSE Snowflake Inc. Common Stock First call 12 Aug 2026 Avg entry $319.05 Last $368.89 Calls 2 Return +15.6%
  8. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 24 Jul 2026 Avg entry $206.84 Last $229.28 Calls 1 Return +10.8%
  9. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 24 Jul 2026 Avg entry $319.74 Last $351.66 Calls 1 Return +10.0%
  10. SMH NASDAQ VanEck Semiconductor ETF First call 19 Jul 2026 Avg entry $556.53 Last $603.33 Calls 2 Return +8.4%
  11. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 24 Jul 2026 Avg entry $243.55 Last $262.43 Calls 2 Return +7.8%
  12. EMR NYSE Emerson Electric Company Common Stock First call 12 Aug 2026 Avg entry $163.80 Last $161.83 Calls 1 Return −1.2%
  13. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 19 Jul 2026 Avg entry $529.66 Last $507.03 Calls 1 Return −4.3%
  14. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 12 Aug 2026 Avg entry $459.96 Last $429.65 Calls 1 Return −6.6%
  15. AVGO NASDAQ Broadcom Inc. - Common Stock First call 24 Jul 2026 Avg entry $387.46 Last $361.54 Calls 4 Return −6.7%
  16. GE NYSE GE Aerospace Common Stock First call 13 Jul 2026 Avg entry $353.42 Last $308.20 Calls 1 Return −12.8%
  17. QXO NYSE QXO, Inc. Common Stock First call 26 Sep 2026 Avg entry $12.43 Last $10.81 Calls 1 Return −13.0%

Sell Recommendations

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

  1. NKE NYSE Nike, Inc. Common Stock First call 23 Aug 2026 Avg entry $40.76 Last $34.71 Calls 1 Return +14.8%
  2. UBER NYSE Uber Technologies, Inc. Common Stock First call 23 Aug 2026 Avg entry $78.80 Last $71.51 Calls 1 Return +9.3%

Understand these figures or report an error: Methodology Corrections policy