InfluAlpha

FinVid

Investment Portfolio (Last 12 Months)

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Avg position return
+1.0%
Positions
41
Calls
216
In profit
51%

41 positions · 216 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 01 Sep 2026 Avg entry $425.00 Last $575.20 Calls 1 Return +35.3%
  2. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,352.50 Last $1,766.64 Calls 4 Return +30.6%
  3. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $147.04 Last $191.33 Calls 1 Return +30.1%
  4. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $585.61 Last $741.25 Calls 1 Return +26.6%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 22 Jul 2026 Avg entry $486.92 Last $615.52 Calls 7 Return +26.4%
  6. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 23 Jul 2026 Avg entry $212.97 Last $257.38 Calls 2 Return +20.9%
  7. NET NYSE Cloudflare, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $292.74 Last $351.67 Calls 1 Return +20.1%
  8. INTC NASDAQ Intel Corporation - Common Stock First call 22 Jul 2026 Avg entry $101.84 Last $121.78 Calls 2 Return +19.6%
  9. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jul 2026 Avg entry $431.54 Last $501.61 Calls 3 Return +16.2%
  10. IREN NASDAQ IREN Limited - Ordinary Shares First call 02 Jul 2026 Avg entry $40.77 Last $47.23 Calls 4 Return +15.8%
  11. MU NASDAQ Micron Technology, Inc. - Common Stock First call 02 Jul 2026 Avg entry $924.70 Last $1,043.96 Calls 56 Return +12.9%
  12. IBM NYSE International Business Machines Corporation Common Stock First call 24 Jul 2026 Avg entry $214.19 Last $231.93 Calls 1 Return +8.3%
  13. AAPL NASDAQ Apple Inc. - Common Stock First call 22 Jul 2026 Avg entry $315.74 Last $338.98 Calls 2 Return +7.4%
  14. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 18 Jul 2026 Avg entry $521.81 Last $559.34 Calls 1 Return +7.2%
  15. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 15 Jul 2026 Avg entry $416.07 Last $445.14 Calls 3 Return +7.0%
  16. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 Jul 2026 Avg entry $214.70 Last $227.38 Calls 89 Return +5.9%
  17. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $566.63 Last $596.03 Calls 3 Return +5.2%
  18. ANET NYSE Arista Networks, Inc. Common Stock First call 31 Aug 2026 Avg entry $195.69 Last $205.42 Calls 1 Return +5.0%
  19. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $345.91 Last $354.97 Calls 3 Return +2.6%
  20. WDC NASDAQ Western Digital Corporation - Common Stock First call 11 Aug 2026 Avg entry $437.93 Last $448.17 Calls 1 Return +2.3%
  21. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 30 Jul 2026 Avg entry $254.41 Last $258.45 Calls 3 Return +1.6%
  22. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 18 Aug 2026 Avg entry $111.61 Last $111.46 Calls 1 Return −0.1%
  23. NOW NYSE ServiceNow, Inc. Common Stock First call 28 Aug 2026 Avg entry $144.71 Last $137.68 Calls 1 Return −4.9%
  24. KHC NASDAQ The Kraft Heinz Company - Common Stock First call 24 Aug 2026 Avg entry $25.67 Last $24.37 Calls 1 Return −5.1%
  25. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Jul 2026 Avg entry $388.72 Last $362.66 Calls 4 Return −6.7%
  26. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 24 Aug 2026 Avg entry $67.28 Last $62.62 Calls 1 Return −6.9%
  27. LRCX NASDAQ Lam Research Corporation - Common Stock First call 18 Aug 2026 Avg entry $327.92 Last $302.28 Calls 1 Return −7.8%
  28. IRM NYSE Iron Mountain Incorporated (Delaware)Common Stock REIT First call 17 Aug 2026 Avg entry $128.29 Last $116.89 Calls 2 Return −8.9%
  29. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 28 Jul 2026 Avg entry $354.27 Last $321.31 Calls 1 Return −9.3%

Sell Recommendations

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

  1. GLW NYSE Corning Incorporated Common Stock First call 16 Jul 2026 Avg entry $158.39 Last $158.98 Calls 1 Return −0.4%
  2. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $590.77 Last $596.03 Calls 1 Return −0.9%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 03 Aug 2026 Avg entry $487.65 Last $501.61 Calls 1 Return −2.9%
  4. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Aug 2026 Avg entry $343.80 Last $354.97 Calls 1 Return −3.2%
  5. AAPL NASDAQ Apple Inc. - Common Stock First call 09 Sep 2026 Avg entry $315.34 Last $338.98 Calls 1 Return −7.5%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 25 Jul 2026 Avg entry $206.84 Last $227.38 Calls 1 Return −9.9%
  7. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 29 Jul 2026 Avg entry $764.43 Last $877.33 Calls 1 Return −14.8%
  8. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 16 Jul 2026 Avg entry $262.01 Last $322.90 Calls 1 Return −23.2%
  9. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $590.24 Last $741.25 Calls 1 Return −25.6%
  10. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $828.46 Last $1,043.96 Calls 3 Return −26.0%
  11. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $201.10 Last $257.38 Calls 2 Return −28.0%
  12. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 29 Jul 2026 Avg entry $1,015.89 Last $1,766.64 Calls 1 Return −73.9%

Understand these figures or report an error: Methodology Corrections policy