InfluAlpha

Financial Education

Investment Portfolio (Last 12 Months)

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Avg position return
+3.2%
Positions
48
Calls
272
In profit
52%

48 positions · 272 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. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 04 May 2026 Avg entry $64.29 Last $109.85 Calls 26 Return +70.9%
  2. INTU NASDAQ Intuit Inc. - Common Stock First call 17 Jun 2026 Avg entry $269.08 Last $354.84 Calls 1 Return +31.9%
  3. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 26 May 2026 Avg entry $45.91 Last $59.24 Calls 2 Return +29.0%
  4. CAKE NASDAQ The Cheesecake Factory Incorporated - Common Stock First call 29 Apr 2026 Avg entry $84.69 Last $106.76 Calls 9 Return +26.1%
  5. MSFT NASDAQ Microsoft Corporation - Common Stock First call 27 Apr 2026 Avg entry $422.89 Last $530.61 Calls 4 Return +25.5%
  6. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 06 May 2026 Avg entry $117.48 Last $143.75 Calls 5 Return +22.4%
  7. EL NYSE Estee Lauder Companies, Inc. (The) Common Stock First call 26 May 2026 Avg entry $88.31 Last $107.65 Calls 5 Return +21.9%
  8. CRM NYSE Salesforce, Inc. Common Stock First call 01 Jun 2026 Avg entry $185.55 Last $213.65 Calls 9 Return +15.1%
  9. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Jun 2026 Avg entry $141.61 Last $160.38 Calls 4 Return +13.3%
  10. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 12 Oct 2026 Avg entry $126.68 Last $142.71 Calls 1 Return +12.7%
  11. BBWI NYSE Bath & Body Works, Inc. First call 13 Jul 2026 Avg entry $20.42 Last $22.08 Calls 1 Return +8.1%
  12. AAPL NASDAQ Apple Inc. - Common Stock First call 02 Sep 2026 Avg entry $324.96 Last $342.37 Calls 1 Return +5.4%
  13. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 29 Apr 2026 Avg entry $253.56 Last $259.30 Calls 11 Return +2.3%
  14. OXY NYSE Occidental Petroleum Corporation Common Stock First call 20 Jul 2026 Avg entry $55.19 Last $56.36 Calls 1 Return +2.1%
  15. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 14 May 2026 Avg entry $600.18 Last $610.15 Calls 12 Return +1.7%
  16. RH NYSE RH Common Stock First call 13 Jul 2026 Avg entry $136.75 Last $137.43 Calls 5 Return +0.5%
  17. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 04 May 2026 Avg entry $29.96 Last $30.04 Calls 31 Return +0.3%
  18. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 29 Apr 2026 Avg entry $451.09 Last $449.04 Calls 19 Return −0.5%
  19. RACE NYSE Ferrari N.V. Common Shares First call 24 Aug 2026 Avg entry $424.44 Last $416.13 Calls 1 Return −2.0%
  20. HNST NASDAQ The Honest Company, Inc. - Common Stock First call 13 Jul 2026 Avg entry $4.59 Last $4.44 Calls 7 Return −3.3%
  21. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 27 Apr 2026 Avg entry $16.85 Last $16.21 Calls 23 Return −3.8%
  22. WYNN NASDAQ Wynn Resorts, Limited - Common Stock First call 31 Aug 2026 Avg entry $83.13 Last $79.32 Calls 2 Return −4.6%
  23. AXP NYSE American Express Company Common Stock First call 26 May 2026 Avg entry $337.07 Last $320.99 Calls 7 Return −4.8%
  24. NOW NYSE ServiceNow, Inc. Common Stock First call 22 Apr 2026 Avg entry $107.39 Last $101.97 Calls 16 Return −5.0%
  25. RVLV NYSE Revolve Group, Inc. Class A Common Stock First call 11 May 2026 Avg entry $20.73 Last $19.04 Calls 5 Return −8.2%
  26. MU NASDAQ Micron Technology, Inc. - Common Stock First call 29 Apr 2026 Avg entry $751.74 Last $690.00 Calls 6 Return −8.2%
  27. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $89.84 Last $80.91 Calls 1 Return −9.9%
  28. NKE NYSE Nike, Inc. Common Stock First call 26 May 2026 Avg entry $44.48 Last $38.59 Calls 7 Return −13.2%
  29. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 29 Apr 2026 Avg entry $215.79 Last $186.64 Calls 2 Return −13.5%
  30. NFLX NASDAQ Netflix, Inc. - Common Stock First call 23 Jun 2026 Avg entry $73.96 Last $63.41 Calls 16 Return −14.3%
  31. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $354.38 Last $284.78 Calls 3 Return −19.6%
  32. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 01 Jul 2026 Avg entry $357.89 Last $283.93 Calls 1 Return −20.7%
  33. WHR NYSE Whirlpool Corporation Common Stock First call 11 May 2026 Avg entry $40.34 Last $31.54 Calls 3 Return −21.8%
  34. HIMS NYSE Hims & Hers Health, Inc. Class A Common Stock First call 10 Aug 2026 Avg entry $31.43 Last $24.06 Calls 2 Return −23.4%
  35. FUBO NYSE FuboTV Inc. Class A Common Stock First call 13 Jul 2026 Avg entry $10.55 Last $7.69 Calls 2 Return −27.1%

Sell Recommendations

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

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 02 Sep 2026 Avg entry $956.08 Last $690.00 Calls 1 Return +27.8%
  2. AVGO NASDAQ Broadcom Inc. - Common Stock First call 02 Sep 2026 Avg entry $367.24 Last $293.69 Calls 1 Return +20.0%
  3. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 27 Apr 2026 Avg entry $350.34 Last $284.78 Calls 1 Return +18.7%
  4. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 29 Apr 2026 Avg entry $347.31 Last $283.93 Calls 1 Return +18.2%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 15 Jun 2026 Avg entry $547.03 Last $449.04 Calls 7 Return +17.9%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 Sep 2026 Avg entry $224.41 Last $186.64 Calls 1 Return +16.8%
  7. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 02 Sep 2026 Avg entry $415.50 Last $353.10 Calls 1 Return +15.0%
  8. UBER NYSE Uber Technologies, Inc. Common Stock First call 13 Jul 2026 Avg entry $74.26 Last $68.59 Calls 1 Return +7.6%
  9. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 16 Jul 2026 Avg entry $56.73 Last $59.24 Calls 1 Return −4.4%
  10. BRK.B NYSE Berkshire Hathaway Inc. New Common Stock First call 02 Sep 2026 Avg entry $505.24 Last $571.74 Calls 1 Return −13.2%
  11. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 22 Apr 2026 Avg entry $138.79 Last $160.38 Calls 3 Return −15.6%
  12. LLY NYSE Eli Lilly and Company Common Stock First call 02 Sep 2026 Avg entry $1,160.08 Last $1,354.00 Calls 1 Return −16.7%
  13. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 03 Jun 2026 Avg entry $28.75 Last $35.40 Calls 1 Return −23.1%

Understand these figures or report an error: Methodology Corrections policy