InfluAlpha

Fin Tek

Investment Portfolio (Last 12 Months)

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Avg position return
−1.3%
Positions
14
Calls
14
In profit
50%

14 positions · 14 calls · entered at the close on the day of the call · marked to 24 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jun 2026 Avg entry $368.57 Last $485.36 Calls 1 Return +31.7%
  2. TER NASDAQ Teradyne, Inc. - Common Stock First call 19 May 2026 Avg entry $321.52 Last $364.90 Calls 1 Return +13.5%
  3. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 30 Jul 2026 Avg entry $263.56 Last $272.88 Calls 1 Return +3.5%
  4. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 30 Jul 2026 Avg entry $185.22 Last $191.19 Calls 1 Return +3.2%
  5. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 30 Jul 2026 Avg entry $14.49 Last $14.82 Calls 1 Return +2.3%
  6. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $344.00 Last $351.38 Calls 1 Return +2.1%
  7. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 30 Jul 2026 Avg entry $176.75 Last $176.87 Calls 1 Return +0.1%
  8. AVGO NASDAQ Broadcom Inc. - Common Stock First call 29 Jun 2026 Avg entry $372.45 Last $360.95 Calls 1 Return −3.1%
  9. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 19 May 2026 Avg entry $38.89 Last $36.04 Calls 1 Return −7.3%
  10. QTUM NASDAQ Defiance Quantum ETF First call 29 Jun 2026 Avg entry $160.81 Last $147.40 Calls 1 Return −8.3%
  11. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 19 May 2026 Avg entry $46.61 Last $41.83 Calls 1 Return −10.3%
  12. IBM NYSE International Business Machines Corporation Common Stock First call 29 Jun 2026 Avg entry $278.00 Last $233.21 Calls 1 Return −16.1%
  13. COHR NYSE Coherent Corp. Common Stock First call 17 Aug 2026 Avg entry $351.22 Last $289.52 Calls 1 Return −17.6%

Sell Recommendations

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

  1. ORCL NYSE Oracle Corporation Common Stock First call 30 Jul 2026 Avg entry $127.56 Last $142.45 Calls 1 Return −11.7%