InfluAlpha

Everything Money

Investment Portfolio (Last 12 Months)

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Avg position return
+5.5%
Positions
86
Calls
204
In profit
55%

86 positions · 204 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 02 May 2026 Avg entry $113.91 Last $249.35 Calls 1 Return +118.9%
  2. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 May 2026 Avg entry $355.26 Last $615.52 Calls 1 Return +73.3%
  3. PAYC NYSE Paycom Software, Inc. Common Stock First call 08 Jun 2026 Avg entry $135.70 Last $226.24 Calls 1 Return +66.7%
  4. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 25 Jun 2026 Avg entry $158.08 Last $261.31 Calls 1 Return +65.3%
  5. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 May 2026 Avg entry $168.75 Last $257.38 Calls 1 Return +52.5%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 02 May 2026 Avg entry $134.58 Last $183.09 Calls 2 Return +36.0%
  7. CRM NYSE Salesforce, Inc. Common Stock First call 28 Apr 2026 Avg entry $176.46 Last $236.42 Calls 4 Return +34.0%
  8. NOW NYSE ServiceNow, Inc. Common Stock First call 04 Jun 2026 Avg entry $105.65 Last $137.68 Calls 2 Return +30.3%
  9. TGT NYSE Target Corporation Common Stock First call 08 Jun 2026 Avg entry $123.97 Last $157.71 Calls 1 Return +27.2%
  10. DASH NASDAQ DoorDash, Inc. - Common Stock First call 08 Jun 2026 Avg entry $152.49 Last $193.83 Calls 1 Return +27.1%
  11. DGX NYSE Quest Diagnostics Incorporated Common Stock First call 08 Jun 2026 Avg entry $197.21 Last $244.88 Calls 1 Return +24.2%
  12. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Apr 2026 Avg entry $411.15 Last $501.61 Calls 15 Return +22.0%
  13. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 16 Apr 2026 Avg entry $139.40 Last $166.84 Calls 5 Return +19.7%
  14. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 20 Apr 2026 Avg entry $619.82 Last $741.25 Calls 15 Return +19.6%
  15. AAPL NASDAQ Apple Inc. - Common Stock First call 02 May 2026 Avg entry $285.79 Last $338.98 Calls 2 Return +18.6%
  16. RACE NYSE Ferrari N.V. Common Shares First call 08 Jun 2026 Avg entry $351.57 Last $416.13 Calls 1 Return +18.4%
  17. INTC NASDAQ Intel Corporation - Common Stock First call 05 May 2026 Avg entry $103.87 Last $121.78 Calls 4 Return +17.2%
  18. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 12 May 2026 Avg entry $44.96 Last $52.62 Calls 11 Return +17.0%
  19. MA NYSE Mastercard Incorporated Common Stock First call 08 Jun 2026 Avg entry $485.67 Last $567.65 Calls 1 Return +16.9%
  20. V NYSE Visa Inc. First call 08 Jun 2026 Avg entry $319.67 Last $369.95 Calls 1 Return +15.7%
  21. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 08 Jun 2026 Avg entry $29.27 Last $33.14 Calls 1 Return +13.2%
  22. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 25 Jun 2026 Avg entry $1,619.25 Last $1,820.47 Calls 1 Return +12.4%
  23. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 May 2026 Avg entry $204.30 Last $227.38 Calls 7 Return +11.3%
  24. ADBE NASDAQ Adobe Inc. - Common Stock First call 20 Apr 2026 Avg entry $225.39 Last $249.52 Calls 15 Return +10.7%
  25. MU NASDAQ Micron Technology, Inc. - Common Stock First call 05 May 2026 Avg entry $953.86 Last $1,043.96 Calls 5 Return +9.4%
  26. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 08 Jun 2026 Avg entry $299.55 Last $321.31 Calls 1 Return +7.3%
  27. DIS NYSE Walt Disney Company (The) Common Stock First call 08 Jun 2026 Avg entry $98.87 Last $104.21 Calls 1 Return +5.4%
  28. MCO NYSE Moody's Corporation Common Stock First call 04 Jun 2026 Avg entry $449.15 Last $467.31 Calls 1 Return +4.0%
  29. BAC NYSE Bank of America Corporation Common Stock First call 20 Jun 2026 Avg entry $56.20 Last $57.96 Calls 1 Return +3.1%
  30. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Apr 2026 Avg entry $252.31 Last $258.45 Calls 6 Return +2.4%
  31. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 29 Jun 2026 Avg entry $724.08 Last $741.47 Calls 1 Return +2.4%
  32. ORCL NYSE Oracle Corporation Common Stock First call 04 Aug 2026 Avg entry $145.72 Last $148.56 Calls 1 Return +1.9%
  33. LUV NYSE Southwest Airlines Company Common Stock First call 08 Jun 2026 Avg entry $41.02 Last $41.77 Calls 1 Return +1.8%
  34. CROX NASDAQ Crocs, Inc. - Common Stock First call 04 Jun 2026 Avg entry $121.52 Last $123.69 Calls 1 Return +1.8%
  35. SBUX NASDAQ Starbucks Corporation - Common Stock First call 08 Jun 2026 Avg entry $94.82 Last $95.83 Calls 1 Return +1.1%
  36. LMT NYSE Lockheed Martin Corporation Common Stock First call 27 May 2026 Avg entry $531.14 Last $535.40 Calls 1 Return +0.8%
  37. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $352.51 Last $354.97 Calls 1 Return +0.7%
  38. AXP NYSE American Express Company Common Stock First call 08 Jun 2026 Avg entry $312.30 Last $313.59 Calls 1 Return +0.4%
  39. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 22 Apr 2026 Avg entry $358.94 Last $350.87 Calls 10 Return −2.2%
  40. UBER NYSE Uber Technologies, Inc. Common Stock First call 14 May 2026 Avg entry $72.50 Last $70.84 Calls 8 Return −2.3%
  41. SPGI NYSE S&P Global Inc. Common Stock First call 04 Jun 2026 Avg entry $420.12 Last $404.47 Calls 1 Return −3.7%
  42. MSCI NYSE MSCI Inc. Common Stock First call 12 May 2026 Avg entry $581.51 Last $558.97 Calls 3 Return −3.9%
  43. HD NYSE Home Depot, Inc. (The) Common Stock First call 08 Jun 2026 Avg entry $309.71 Last $297.20 Calls 1 Return −4.0%
  44. OTIS NYSE Otis Worldwide Corporation Common Stock First call 08 Jun 2026 Avg entry $69.63 Last $66.64 Calls 1 Return −4.3%
  45. HSY NYSE The Hershey Company Common Stock First call 08 Jun 2026 Avg entry $175.90 Last $167.90 Calls 1 Return −4.5%
  46. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 02 Jun 2026 Avg entry $122.43 Last $115.76 Calls 6 Return −5.4%
  47. CPRT NASDAQ Copart, Inc. - Common Stock First call 08 Jun 2026 Avg entry $30.86 Last $28.91 Calls 1 Return −6.3%
  48. ORLY NASDAQ O'Reilly Automotive, Inc. - Common Stock First call 08 Jun 2026 Avg entry $89.02 Last $82.88 Calls 1 Return −6.9%
  49. POOL NASDAQ Pool Corporation - Common Stock First call 08 Jun 2026 Avg entry $180.95 Last $167.92 Calls 1 Return −7.2%
  50. NFLX NASDAQ Netflix, Inc. - Common Stock First call 08 Jun 2026 Avg entry $79.41 Last $73.36 Calls 2 Return −7.6%
  51. LOW NYSE Lowe's Companies, Inc. Common Stock First call 08 Jun 2026 Avg entry $207.97 Last $190.98 Calls 1 Return −8.2%
  52. ZTS NYSE Zoetis Inc. Class A Common Stock First call 25 Jun 2026 Avg entry $77.82 Last $71.40 Calls 1 Return −8.2%
  53. AON NYSE Aon plc Class A Ordinary Shares (Ireland) First call 04 Jun 2026 Avg entry $322.24 Last $290.82 Calls 1 Return −9.8%
  54. INTU NASDAQ Intuit Inc. - Common Stock First call 20 Apr 2026 Avg entry $338.62 Last $303.19 Calls 3 Return −10.5%
  55. MCD NYSE McDonald's Corporation Common Stock First call 08 Jun 2026 Avg entry $277.78 Last $247.88 Calls 1 Return −10.8%
  56. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 08 Jun 2026 Avg entry $217.77 Last $194.23 Calls 1 Return −10.8%
  57. LULU NASDAQ lululemon athletica inc. - Common Stock First call 08 Jun 2026 Avg entry $114.81 Last $101.30 Calls 2 Return −11.8%
  58. UPS NYSE United Parcel Service, Inc. Common Stock First call 08 Jun 2026 Avg entry $107.70 Last $94.75 Calls 1 Return −12.0%
  59. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 20 Jun 2026 Avg entry $1,096.56 Last $959.39 Calls 1 Return −12.5%
  60. SFM NASDAQ Sprouts Farmers Market, Inc. - Common Stock First call 20 Apr 2026 Avg entry $79.48 Last $68.66 Calls 5 Return −13.6%
  61. NKE NYSE Nike, Inc. Common Stock First call 08 Jun 2026 Avg entry $43.23 Last $36.10 Calls 1 Return −16.5%
  62. TME NYSE Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares First call 04 Jun 2026 Avg entry $9.30 Last $7.76 Calls 1 Return −16.6%
  63. DOW NYSE Dow Inc. Common Stock First call 27 May 2026 Avg entry $34.49 Last $28.27 Calls 1 Return −18.0%
  64. FICO NYSE Fair Isaac Corporation Common Stock First call 04 Jun 2026 Avg entry $1,166.70 Last $924.52 Calls 1 Return −20.8%
  65. BLDR NYSE Builders FirstSource, Inc. Common Stock First call 07 May 2026 Avg entry $76.27 Last $58.52 Calls 2 Return −23.3%

Sell Recommendations

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

  1. CIEN NYSE Ciena Corporation Common Stock First call 27 May 2026 Avg entry $582.08 Last $365.96 Calls 2 Return +37.1%
  2. IREN NASDAQ IREN Limited - Ordinary Shares First call 27 May 2026 Avg entry $67.84 Last $47.23 Calls 1 Return +30.4%
  3. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 11 Jul 2026 Avg entry $588.95 Last $464.24 Calls 2 Return +21.2%
  4. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 13 Jul 2026 Avg entry $16.31 Last $13.57 Calls 1 Return +16.8%
  5. IBM NYSE International Business Machines Corporation Common Stock First call 09 Jun 2026 Avg entry $277.49 Last $231.93 Calls 1 Return +16.4%
  6. CAT NYSE Caterpillar, Inc. Common Stock First call 11 Jul 2026 Avg entry $952.41 Last $816.50 Calls 1 Return +14.3%
  7. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $280.71 Last $257.38 Calls 1 Return +8.3%
  8. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 04 Jun 2026 Avg entry $396.47 Last $377.56 Calls 1 Return +4.8%
  9. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 11 Jul 2026 Avg entry $581.34 Last $559.34 Calls 1 Return +3.8%
  10. GME NYSE GameStop Corporation Common Stock First call 12 May 2026 Avg entry $22.37 Last $22.76 Calls 1 Return −1.7%
  11. BAC NYSE Bank of America Corporation Common Stock First call 04 Jun 2026 Avg entry $54.17 Last $57.96 Calls 1 Return −7.0%
  12. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 23 May 2026 Avg entry $211.04 Last $227.38 Calls 3 Return −7.7%
  13. MU NASDAQ Micron Technology, Inc. - Common Stock First call 11 Jul 2026 Avg entry $950.13 Last $1,043.96 Calls 2 Return −9.9%
  14. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 27 May 2026 Avg entry $1,589.94 Last $1,766.64 Calls 1 Return −11.1%
  15. TER NASDAQ Teradyne, Inc. - Common Stock First call 13 Jul 2026 Avg entry $341.11 Last $381.54 Calls 1 Return −11.9%
  16. MA NYSE Mastercard Incorporated Common Stock First call 04 Jun 2026 Avg entry $481.76 Last $567.65 Calls 1 Return −17.8%
  17. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 28 May 2026 Avg entry $518.09 Last $615.52 Calls 1 Return −18.8%
  18. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 22 Jun 2026 Avg entry $563.85 Last $741.25 Calls 1 Return −31.5%
  19. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Jun 2026 Avg entry $367.34 Last $501.61 Calls 1 Return −36.6%
  20. CRM NYSE Salesforce, Inc. Common Stock First call 12 May 2026 Avg entry $171.31 Last $236.42 Calls 1 Return −38.0%
  21. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 23 May 2026 Avg entry $129.90 Last $183.09 Calls 2 Return −40.9%

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