InfluAlpha

FinVid

Investment Portfolio (Last 12 Months)

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Avg position return
+0.6%
Positions
22
Calls
61
In profit
50%

22 positions · 61 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jul 2026 Avg entry $390.54 Last $502.97 Calls 2 Return +28.8%
  2. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 30 Jul 2026 Avg entry $235.50 Last $276.14 Calls 1 Return +17.3%
  3. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Jul 2026 Avg entry $379.34 Last $423.05 Calls 2 Return +11.5%
  4. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 Jul 2026 Avg entry $200.92 Last $223.78 Calls 18 Return +11.4%
  5. IBM NYSE International Business Machines Corporation Common Stock First call 24 Jul 2026 Avg entry $214.19 Last $234.77 Calls 1 Return +9.6%
  6. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 28 Jul 2026 Avg entry $354.27 Last $367.30 Calls 1 Return +3.7%
  7. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 18 Jul 2026 Avg entry $521.81 Last $539.26 Calls 1 Return +3.3%
  8. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $347.15 Last $354.59 Calls 1 Return +2.1%
  9. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $585.61 Last $592.90 Calls 1 Return +1.2%
  10. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $573.65 Last $578.90 Calls 2 Return +0.9%
  11. IREN NASDAQ IREN Limited - Ordinary Shares First call 02 Jul 2026 Avg entry $38.82 Last $38.50 Calls 1 Return −0.8%
  12. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 15 Jul 2026 Avg entry $419.48 Last $415.95 Calls 1 Return −0.8%
  13. MU NASDAQ Micron Technology, Inc. - Common Stock First call 02 Jul 2026 Avg entry $903.77 Last $858.03 Calls 18 Return −5.1%
  14. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,411.08 Last $1,210.89 Calls 1 Return −14.2%

Sell Recommendations

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

  1. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $590.77 Last $578.90 Calls 1 Return +2.0%
  2. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 29 Jul 2026 Avg entry $764.43 Last $780.84 Calls 1 Return −2.1%
  3. GLW NYSE Corning Incorporated Common Stock First call 16 Jul 2026 Avg entry $158.39 Last $165.24 Calls 1 Return −4.3%
  4. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 16 Jul 2026 Avg entry $262.01 Last $281.81 Calls 1 Return −7.6%
  5. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $796.10 Last $858.03 Calls 2 Return −7.8%
  6. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $201.10 Last $217.29 Calls 2 Return −8.1%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 25 Jul 2026 Avg entry $206.84 Last $223.78 Calls 1 Return −8.2%
  8. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 29 Jul 2026 Avg entry $1,015.89 Last $1,210.89 Calls 1 Return −19.2%