InfluAlpha

Everything Money

Investment Portfolio (Last 12 Months)

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Avg position return
−Inf%
Positions
85
Calls
196
In profit
62%

85 positions · 196 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. PAYC NYSE Paycom Software, Inc. Common Stock First call 08 Jun 2026 Avg entry $135.70 Last $219.19 Calls 1 Return +61.5%
  2. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 12 May 2026 Avg entry $40.75 Last $59.89 Calls 11 Return +47.0%
  3. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 25 Jun 2026 Avg entry $158.08 Last $228.63 Calls 1 Return +44.6%
  4. DASH NASDAQ DoorDash, Inc. - Common Stock First call 08 Jun 2026 Avg entry $152.49 Last $219.55 Calls 1 Return +44.0%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 May 2026 Avg entry $355.26 Last $482.61 Calls 1 Return +35.8%
  6. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Apr 2026 Avg entry $377.31 Last $502.97 Calls 14 Return +33.3%
  7. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 May 2026 Avg entry $168.75 Last $217.29 Calls 1 Return +28.8%
  8. ADBE NASDAQ Adobe Inc. - Common Stock First call 20 Apr 2026 Avg entry $210.48 Last $267.10 Calls 15 Return +26.9%
  9. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 02 May 2026 Avg entry $134.58 Last $169.34 Calls 2 Return +25.8%
  10. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 16 Apr 2026 Avg entry $139.86 Last $174.11 Calls 4 Return +24.5%
  11. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 08 Jun 2026 Avg entry $299.55 Last $367.30 Calls 1 Return +22.6%
  12. DGX NYSE Quest Diagnostics Incorporated Common Stock First call 08 Jun 2026 Avg entry $197.21 Last $238.70 Calls 1 Return +21.0%
  13. TGT NYSE Target Corporation Common Stock First call 08 Jun 2026 Avg entry $123.97 Last $147.40 Calls 1 Return +18.9%
  14. RACE NYSE Ferrari N.V. Common Shares First call 08 Jun 2026 Avg entry $351.57 Last $411.76 Calls 1 Return +17.1%
  15. MA NYSE Mastercard Incorporated Common Stock First call 08 Jun 2026 Avg entry $485.67 Last $564.44 Calls 1 Return +16.2%
  16. POOL NASDAQ Pool Corporation - Common Stock First call 08 Jun 2026 Avg entry $180.95 Last $207.71 Calls 1 Return +14.8%
  17. V NYSE Visa Inc. First call 08 Jun 2026 Avg entry $319.67 Last $366.43 Calls 1 Return +14.6%
  18. HD NYSE Home Depot, Inc. (The) Common Stock First call 08 Jun 2026 Avg entry $309.71 Last $352.44 Calls 1 Return +13.8%
  19. CROX NASDAQ Crocs, Inc. - Common Stock First call 04 Jun 2026 Avg entry $121.52 Last $137.93 Calls 1 Return +13.5%
  20. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 08 Jun 2026 Avg entry $29.27 Last $33.20 Calls 1 Return +13.4%
  21. LUV NYSE Southwest Airlines Company Common Stock First call 08 Jun 2026 Avg entry $41.02 Last $46.42 Calls 1 Return +13.2%
  22. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 25 Jun 2026 Avg entry $1,619.25 Last $1,819.99 Calls 1 Return +12.4%
  23. SBUX NASDAQ Starbucks Corporation - Common Stock First call 08 Jun 2026 Avg entry $94.82 Last $106.10 Calls 1 Return +11.9%
  24. BAC NYSE Bank of America Corporation Common Stock First call 20 Jun 2026 Avg entry $56.20 Last $62.85 Calls 1 Return +11.8%
  25. AON NYSE Aon plc Class A Ordinary Shares (Ireland) First call 04 Jun 2026 Avg entry $322.24 Last $357.07 Calls 1 Return +10.8%
  26. LULU NASDAQ lululemon athletica inc. - Common Stock First call 08 Jun 2026 Avg entry $114.81 Last $127.14 Calls 2 Return +10.7%
  27. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 May 2026 Avg entry $204.30 Last $223.78 Calls 7 Return +9.5%
  28. SFM NASDAQ Sprouts Farmers Market, Inc. - Common Stock First call 20 Apr 2026 Avg entry $79.48 Last $87.04 Calls 5 Return +9.5%
  29. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Apr 2026 Avg entry $252.31 Last $276.14 Calls 6 Return +9.4%
  30. AAPL NASDAQ Apple Inc. - Common Stock First call 02 May 2026 Avg entry $285.79 Last $312.41 Calls 2 Return +9.3%
  31. AXP NYSE American Express Company Common Stock First call 08 Jun 2026 Avg entry $312.30 Last $341.20 Calls 1 Return +9.3%
  32. CRM NYSE Salesforce, Inc. Common Stock First call 28 Apr 2026 Avg entry $176.46 Last $192.40 Calls 4 Return +9.0%
  33. LMT NYSE Lockheed Martin Corporation Common Stock First call 27 May 2026 Avg entry $531.14 Last $579.02 Calls 1 Return +9.0%
  34. OTIS NYSE Otis Worldwide Corporation Common Stock First call 08 Jun 2026 Avg entry $69.63 Last $74.24 Calls 1 Return +6.6%
  35. MCO NYSE Moody's Corporation Common Stock First call 04 Jun 2026 Avg entry $449.15 Last $478.15 Calls 1 Return +6.5%
  36. LOW NYSE Lowe's Companies, Inc. Common Stock First call 08 Jun 2026 Avg entry $207.97 Last $220.97 Calls 1 Return +6.3%
  37. DIS NYSE Walt Disney Company (The) Common Stock First call 08 Jun 2026 Avg entry $98.87 Last $104.84 Calls 1 Return +6.0%
  38. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 02 Jun 2026 Avg entry $121.56 Last $127.93 Calls 5 Return +5.2%
  39. NOW NYSE ServiceNow, Inc. Common Stock First call 04 Jun 2026 Avg entry $119.36 Last $125.40 Calls 1 Return +5.1%
  40. ORLY NASDAQ O'Reilly Automotive, Inc. - Common Stock First call 08 Jun 2026 Avg entry $89.02 Last $92.94 Calls 1 Return +4.4%
  41. HSY NYSE The Hershey Company Common Stock First call 08 Jun 2026 Avg entry $175.90 Last $183.03 Calls 1 Return +4.1%
  42. UBER NYSE Uber Technologies, Inc. Common Stock First call 14 May 2026 Avg entry $73.02 Last $74.75 Calls 7 Return +2.4%
  43. 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 $9.46 Calls 1 Return +1.7%
  44. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $352.51 Last $354.59 Calls 1 Return +0.6%
  45. BLDR NYSE Builders FirstSource, Inc. Common Stock First call 07 May 2026 Avg entry $76.27 Last $76.32 Calls 2 Return +0.1%
  46. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 29 Jun 2026 Avg entry $724.08 Last $720.06 Calls 1 Return −0.6%
  47. MCD NYSE McDonald's Corporation Common Stock First call 08 Jun 2026 Avg entry $277.78 Last $274.61 Calls 1 Return −1.1%
  48. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 22 Apr 2026 Avg entry $358.94 Last $354.62 Calls 10 Return −1.2%
  49. INTU NASDAQ Intuit Inc. - Common Stock First call 20 Apr 2026 Avg entry $338.62 Last $332.50 Calls 3 Return −1.8%
  50. NKE NYSE Nike, Inc. Common Stock First call 08 Jun 2026 Avg entry $43.23 Last $42.08 Calls 1 Return −2.7%
  51. SPGI NYSE S&P Global Inc. Common Stock First call 04 Jun 2026 Avg entry $420.12 Last $408.17 Calls 1 Return −2.8%
  52. UPS NYSE United Parcel Service, Inc. Common Stock First call 08 Jun 2026 Avg entry $107.70 Last $104.21 Calls 1 Return −3.2%
  53. MSCI NYSE MSCI Inc. Common Stock First call 12 May 2026 Avg entry $581.51 Last $562.23 Calls 3 Return −3.3%
  54. ZTS NYSE Zoetis Inc. Class A Common Stock First call 25 Jun 2026 Avg entry $77.82 Last $74.39 Calls 1 Return −4.4%
  55. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 20 Apr 2026 Avg entry $622.10 Last $592.90 Calls 14 Return −4.7%
  56. CPRT NASDAQ Copart, Inc. - Common Stock First call 08 Jun 2026 Avg entry $30.86 Last $29.27 Calls 1 Return −5.2%
  57. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 20 Jun 2026 Avg entry $1,096.56 Last $1,039.94 Calls 1 Return −5.2%
  58. NFLX NASDAQ Netflix, Inc. - Common Stock First call 08 Jun 2026 Avg entry $79.41 Last $74.13 Calls 2 Return −6.6%
  59. INTC NASDAQ Intel Corporation - Common Stock First call 05 May 2026 Avg entry $108.16 Last $100.51 Calls 3 Return −7.1%
  60. FICO NYSE Fair Isaac Corporation Common Stock First call 04 Jun 2026 Avg entry $1,166.70 Last $1,051.00 Calls 1 Return −9.9%
  61. MU NASDAQ Micron Technology, Inc. - Common Stock First call 05 May 2026 Avg entry $953.86 Last $858.03 Calls 5 Return −10.0%
  62. DOW NYSE Dow Inc. Common Stock First call 27 May 2026 Avg entry $34.49 Last $29.53 Calls 1 Return −14.4%
  63. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 08 Jun 2026 Avg entry $217.77 Last $166.64 Calls 1 Return −23.5%
  64. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 02 May 2026 Avg entry $445.75 Last $211.33 Calls 1 Return −52.6%

Sell Recommendations

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

  1. IREN NASDAQ IREN Limited - Ordinary Shares First call 27 May 2026 Avg entry $67.84 Last $38.50 Calls 1 Return +43.2%
  2. CIEN NYSE Ciena Corporation Common Stock First call 27 May 2026 Avg entry $582.08 Last $411.83 Calls 2 Return +29.2%
  3. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 27 May 2026 Avg entry $1,589.94 Last $1,210.89 Calls 1 Return +23.8%
  4. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $280.71 Last $217.29 Calls 1 Return +22.6%
  5. IBM NYSE International Business Machines Corporation Common Stock First call 09 Jun 2026 Avg entry $277.49 Last $234.77 Calls 1 Return +15.4%
  6. GME NYSE GameStop Corporation Common Stock First call 12 May 2026 Avg entry $22.37 Last $19.11 Calls 1 Return +14.6%
  7. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 28 May 2026 Avg entry $518.09 Last $482.61 Calls 1 Return +6.8%
  8. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 13 Jul 2026 Avg entry $16.31 Last $16.03 Calls 1 Return +1.7%
  9. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 04 Jun 2026 Avg entry $396.47 Last $409.26 Calls 1 Return −3.2%
  10. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 22 Jun 2026 Avg entry $563.85 Last $592.90 Calls 1 Return −5.2%
  11. CRM NYSE Salesforce, Inc. Common Stock First call 12 May 2026 Avg entry $171.31 Last $192.40 Calls 1 Return −12.3%
  12. TER NASDAQ Teradyne, Inc. - Common Stock First call 13 Jul 2026 Avg entry $341.11 Last $384.58 Calls 1 Return −12.7%
  13. BAC NYSE Bank of America Corporation Common Stock First call 04 Jun 2026 Avg entry $54.17 Last $62.85 Calls 1 Return −16.0%
  14. MA NYSE Mastercard Incorporated Common Stock First call 04 Jun 2026 Avg entry $481.76 Last $564.44 Calls 1 Return −17.2%
  15. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 23 May 2026 Avg entry $129.90 Last $169.34 Calls 2 Return −30.4%
  16. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Jun 2026 Avg entry $367.34 Last $502.97 Calls 1 Return −36.9%
  17. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 23 May 2026 Avg entry $140.72 Last $223.78 Calls 3 Return −59.0%
  18. MU NASDAQ Micron Technology, Inc. - Common Stock First call 11 Jul 2026 Avg entry $460.48 Last $858.03 Calls 2 Return −86.3%
  19. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 11 Jul 2026 Avg entry $287.70 Last $539.85 Calls 2 Return −87.6%
  20. CAT NYSE Caterpillar, Inc. Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $841.83 Calls 1 Return −Inf%
  21. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 11 Jul 2026 Avg entry $0.00 Last $539.26 Calls 1 Return −Inf%