InfluAlpha

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Investment Portfolio (Last 12 Months)

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Avg position return
+2.1%
Positions
2
Calls
2
In profit
50%

2 positions · 2 calls · entered at the close on the day of the call · marked to 25 Oct 2026 Book rebuilt 25 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

No buy recommendations found in the last 12 months.

Sell Recommendations

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

  1. CAT NYSE Caterpillar, Inc. Common Stock First call 11 Sep 2026 Avg entry $818.57 Last $687.00 Calls 1 Return +16.1%
  2. WMT NASDAQ Walmart Inc. - Common Stock First call 11 Sep 2026 Avg entry $107.15 Last $119.89 Calls 1 Return −11.9%

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