InfluAlpha

Everything Money

Investment Portfolio (Last 12 Months)

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Avg position return
+9.3%
Positions
87
Calls
205
In profit
66%

87 positions · 205 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 25 Jun 2026 Avg entry $158.08 Last $310.10 Calls 1 Return +96.2%
  2. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 02 May 2026 Avg entry $113.91 Last $216.90 Calls 1 Return +90.4%
  3. PAYC NYSE Paycom Software, Inc. Common Stock First call 08 Jun 2026 Avg entry $135.70 Last $237.32 Calls 1 Return +74.9%
  4. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 16 Apr 2026 Avg entry $139.40 Last $189.99 Calls 5 Return +36.3%
  5. MA NYSE Mastercard Incorporated Common Stock First call 08 Jun 2026 Avg entry $485.67 Last $652.70 Calls 1 Return +34.4%
  6. V NYSE Visa Inc. First call 08 Jun 2026 Avg entry $319.67 Last $422.65 Calls 1 Return +32.2%
  7. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 12 May 2026 Avg entry $44.96 Last $59.24 Calls 11 Return +31.8%
  8. DGX NYSE Quest Diagnostics Incorporated Common Stock First call 08 Jun 2026 Avg entry $197.21 Last $255.63 Calls 1 Return +29.6%
  9. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Apr 2026 Avg entry $411.15 Last $530.61 Calls 15 Return +29.1%
  10. TGT NYSE Target Corporation Common Stock First call 08 Jun 2026 Avg entry $123.97 Last $157.95 Calls 1 Return +27.4%
  11. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 May 2026 Avg entry $355.26 Last $449.04 Calls 1 Return +26.4%
  12. CROX NASDAQ Crocs, Inc. - Common Stock First call 04 Jun 2026 Avg entry $121.52 Last $151.86 Calls 1 Return +25.0%
  13. CRM NYSE Salesforce, Inc. Common Stock First call 28 Apr 2026 Avg entry $176.46 Last $213.65 Calls 4 Return +21.1%
  14. AAPL NASDAQ Apple Inc. - Common Stock First call 02 May 2026 Avg entry $285.79 Last $342.37 Calls 2 Return +19.8%
  15. POOL NASDAQ Pool Corporation - Common Stock First call 08 Jun 2026 Avg entry $180.95 Last $216.66 Calls 1 Return +19.7%
  16. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 02 May 2026 Avg entry $134.58 Last $160.38 Calls 2 Return +19.2%
  17. RACE NYSE Ferrari N.V. Common Shares First call 08 Jun 2026 Avg entry $351.57 Last $416.13 Calls 1 Return +18.4%
  18. DIS NYSE Walt Disney Company (The) Common Stock First call 08 Jun 2026 Avg entry $98.87 Last $116.75 Calls 1 Return +18.1%
  19. DASH NASDAQ DoorDash, Inc. - Common Stock First call 08 Jun 2026 Avg entry $152.49 Last $179.67 Calls 1 Return +17.8%
  20. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 08 Jun 2026 Avg entry $29.27 Last $34.43 Calls 1 Return +17.6%
  21. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 08 Jun 2026 Avg entry $299.55 Last $344.10 Calls 1 Return +14.9%
  22. MCO NYSE Moody's Corporation Common Stock First call 04 Jun 2026 Avg entry $449.15 Last $515.34 Calls 1 Return +14.7%
  23. OTIS NYSE Otis Worldwide Corporation Common Stock First call 08 Jun 2026 Avg entry $69.63 Last $78.96 Calls 1 Return +13.4%
  24. MSCI NYSE MSCI Inc. Common Stock First call 12 May 2026 Avg entry $581.51 Last $655.91 Calls 3 Return +12.8%
  25. SPGI NYSE S&P Global Inc. Common Stock First call 04 Jun 2026 Avg entry $420.12 Last $467.80 Calls 1 Return +11.3%
  26. SBUX NASDAQ Starbucks Corporation - Common Stock First call 08 Jun 2026 Avg entry $94.82 Last $105.41 Calls 1 Return +11.2%
  27. HD NYSE Home Depot, Inc. (The) Common Stock First call 08 Jun 2026 Avg entry $309.71 Last $343.47 Calls 1 Return +10.9%
  28. LUV NYSE Southwest Airlines Company Common Stock First call 08 Jun 2026 Avg entry $41.02 Last $44.44 Calls 1 Return +8.3%
  29. LOW NYSE Lowe's Companies, Inc. Common Stock First call 08 Jun 2026 Avg entry $207.97 Last $224.55 Calls 1 Return +8.0%
  30. LMT NYSE Lockheed Martin Corporation Common Stock First call 27 May 2026 Avg entry $531.14 Last $567.08 Calls 1 Return +6.8%
  31. ADBE NASDAQ Adobe Inc. - Common Stock First call 20 Apr 2026 Avg entry $225.39 Last $239.30 Calls 15 Return +6.2%
  32. INTU NASDAQ Intuit Inc. - Common Stock First call 20 Apr 2026 Avg entry $338.62 Last $354.84 Calls 3 Return +4.8%
  33. AON NYSE Aon plc Class A Ordinary Shares (Ireland) First call 04 Jun 2026 Avg entry $322.24 Last $334.81 Calls 1 Return +3.9%
  34. CPRT NASDAQ Copart, Inc. - Common Stock First call 08 Jun 2026 Avg entry $30.86 Last $31.95 Calls 1 Return +3.5%
  35. UPS NYSE United Parcel Service, Inc. Common Stock First call 08 Jun 2026 Avg entry $107.70 Last $111.03 Calls 1 Return +3.1%
  36. AXP NYSE American Express Company Common Stock First call 08 Jun 2026 Avg entry $312.30 Last $320.99 Calls 1 Return +2.8%
  37. ORLY NASDAQ O'Reilly Automotive, Inc. - Common Stock First call 08 Jun 2026 Avg entry $89.02 Last $91.49 Calls 1 Return +2.8%
  38. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Apr 2026 Avg entry $252.31 Last $259.30 Calls 6 Return +2.8%
  39. ZTS NYSE Zoetis Inc. Class A Common Stock First call 25 Jun 2026 Avg entry $77.82 Last $79.40 Calls 1 Return +2.0%
  40. 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 $9.45 Calls 1 Return +1.6%
  41. HSY NYSE The Hershey Company Common Stock First call 08 Jun 2026 Avg entry $175.90 Last $177.43 Calls 1 Return +0.9%
  42. MCD NYSE McDonald's Corporation Common Stock First call 08 Jun 2026 Avg entry $277.78 Last $276.52 Calls 1 Return −0.5%
  43. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 20 Apr 2026 Avg entry $619.82 Last $610.15 Calls 15 Return −1.6%
  44. NOW NYSE ServiceNow, Inc. Common Stock First call 04 Jun 2026 Avg entry $105.65 Last $101.97 Calls 2 Return −3.5%
  45. LULU NASDAQ lululemon athletica inc. - Common Stock First call 08 Jun 2026 Avg entry $114.81 Last $110.79 Calls 2 Return −3.5%
  46. UBER NYSE Uber Technologies, Inc. Common Stock First call 14 May 2026 Avg entry $72.50 Last $68.59 Calls 8 Return −5.4%
  47. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 25 Jun 2026 Avg entry $1,619.25 Last $1,510.00 Calls 1 Return −6.7%
  48. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 May 2026 Avg entry $204.30 Last $186.64 Calls 7 Return −8.6%
  49. DOW NYSE Dow Inc. Common Stock First call 27 May 2026 Avg entry $34.49 Last $31.40 Calls 1 Return −9.0%
  50. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 29 Jun 2026 Avg entry $724.08 Last $656.10 Calls 1 Return −9.4%
  51. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 02 Jun 2026 Avg entry $122.43 Last $109.45 Calls 6 Return −10.6%
  52. NKE NYSE Nike, Inc. Common Stock First call 08 Jun 2026 Avg entry $43.23 Last $38.59 Calls 1 Return −10.7%
  53. BAC NYSE Bank of America Corporation Common Stock First call 20 Jun 2026 Avg entry $56.20 Last $49.42 Calls 1 Return −12.1%
  54. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 May 2026 Avg entry $168.75 Last $141.20 Calls 1 Return −16.3%
  55. BLDR NYSE Builders FirstSource, Inc. Common Stock First call 07 May 2026 Avg entry $76.27 Last $62.54 Calls 2 Return −18.0%
  56. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $352.51 Last $284.78 Calls 1 Return −19.2%
  57. NFLX NASDAQ Netflix, Inc. - Common Stock First call 08 Jun 2026 Avg entry $79.41 Last $63.41 Calls 2 Return −20.1%
  58. ORCL NYSE Oracle Corporation Common Stock First call 04 Aug 2026 Avg entry $145.72 Last $116.05 Calls 1 Return −20.4%
  59. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 22 Apr 2026 Avg entry $358.94 Last $283.93 Calls 10 Return −20.9%
  60. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 20 Jun 2026 Avg entry $1,096.56 Last $865.82 Calls 1 Return −21.0%
  61. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 08 Jun 2026 Avg entry $217.77 Last $165.41 Calls 1 Return −24.0%
  62. MU NASDAQ Micron Technology, Inc. - Common Stock First call 05 May 2026 Avg entry $953.86 Last $690.00 Calls 5 Return −27.7%
  63. SFM NASDAQ Sprouts Farmers Market, Inc. - Common Stock First call 20 Apr 2026 Avg entry $79.48 Last $51.60 Calls 5 Return −35.1%
  64. FICO NYSE Fair Isaac Corporation Common Stock First call 04 Jun 2026 Avg entry $1,166.70 Last $704.55 Calls 1 Return −39.6%
  65. INTC NASDAQ Intel Corporation - Common Stock First call 05 May 2026 Avg entry $103.87 Last $56.28 Calls 4 Return −45.8%

Sell Recommendations

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

  1. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 11 Jul 2026 Avg entry $581.34 Last $136.53 Calls 1 Return +76.5%
  2. IREN NASDAQ IREN Limited - Ordinary Shares First call 27 May 2026 Avg entry $67.84 Last $21.64 Calls 1 Return +68.1%
  3. CIEN NYSE Ciena Corporation Common Stock First call 27 May 2026 Avg entry $582.08 Last $243.39 Calls 2 Return +58.2%
  4. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $280.71 Last $141.20 Calls 1 Return +49.7%
  5. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 27 May 2026 Avg entry $1,589.94 Last $835.06 Calls 1 Return +47.5%
  6. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 11 Jul 2026 Avg entry $588.95 Last $332.72 Calls 2 Return +43.5%
  7. CAT NYSE Caterpillar, Inc. Common Stock First call 11 Jul 2026 Avg entry $952.41 Last $558.63 Calls 1 Return +41.3%
  8. TER NASDAQ Teradyne, Inc. - Common Stock First call 13 Jul 2026 Avg entry $341.11 Last $218.22 Calls 1 Return +36.0%
  9. MU NASDAQ Micron Technology, Inc. - Common Stock First call 11 Jul 2026 Avg entry $950.13 Last $690.00 Calls 2 Return +27.4%
  10. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 13 Jul 2026 Avg entry $16.31 Last $13.18 Calls 1 Return +19.2%
  11. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 28 May 2026 Avg entry $518.09 Last $449.04 Calls 1 Return +13.3%
  12. IBM NYSE International Business Machines Corporation Common Stock First call 09 Jun 2026 Avg entry $277.49 Last $245.00 Calls 1 Return +11.7%
  13. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 23 May 2026 Avg entry $211.04 Last $186.64 Calls 3 Return +11.6%
  14. BAC NYSE Bank of America Corporation Common Stock First call 04 Jun 2026 Avg entry $54.17 Last $49.42 Calls 1 Return +8.8%
  15. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 02 Nov 2026 Avg entry $83.84 Last $80.91 Calls 1 Return +3.5%
  16. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 04 Jun 2026 Avg entry $396.47 Last $394.15 Calls 1 Return +0.6%
  17. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 22 Jun 2026 Avg entry $563.85 Last $610.15 Calls 1 Return −8.2%
  18. GME NYSE GameStop Corporation Common Stock First call 12 May 2026 Avg entry $22.37 Last $25.12 Calls 1 Return −12.3%
  19. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 23 May 2026 Avg entry $129.90 Last $160.38 Calls 2 Return −23.5%
  20. CRM NYSE Salesforce, Inc. Common Stock First call 12 May 2026 Avg entry $171.31 Last $213.65 Calls 1 Return −24.7%
  21. MA NYSE Mastercard Incorporated Common Stock First call 04 Jun 2026 Avg entry $481.76 Last $652.70 Calls 1 Return −35.5%
  22. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Jun 2026 Avg entry $367.34 Last $530.61 Calls 1 Return −44.4%

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