InfluAlpha

FinVid

Investment Portfolio (Last 12 Months)

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Avg position return
−7.4%
Positions
46
Calls
244
In profit
37%

46 positions · 244 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. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jul 2026 Avg entry $451.85 Last $530.61 Calls 4 Return +17.4%
  2. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $147.04 Last $168.69 Calls 1 Return +14.7%
  3. IBM NYSE International Business Machines Corporation Common Stock First call 24 Jul 2026 Avg entry $214.19 Last $245.00 Calls 1 Return +14.4%
  4. CL NYSE Colgate-Palmolive Company Common Stock First call 15 Oct 2026 Avg entry $92.67 Last $98.69 Calls 1 Return +6.5%
  5. PG NYSE Procter & Gamble Company (The) Common Stock First call 15 Oct 2026 Avg entry $157.06 Last $167.10 Calls 1 Return +6.4%
  6. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $585.61 Last $610.15 Calls 1 Return +4.2%
  7. AAPL NASDAQ Apple Inc. - Common Stock First call 22 Jul 2026 Avg entry $329.65 Last $342.37 Calls 4 Return +3.9%
  8. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 30 Jul 2026 Avg entry $254.41 Last $259.30 Calls 3 Return +1.9%
  9. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 28 Jul 2026 Avg entry $354.27 Last $344.10 Calls 1 Return −2.9%
  10. KHC NASDAQ The Kraft Heinz Company - Common Stock First call 24 Aug 2026 Avg entry $25.67 Last $24.61 Calls 1 Return −4.1%
  11. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 22 Jul 2026 Avg entry $476.61 Last $449.04 Calls 8 Return −5.8%
  12. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 24 Aug 2026 Avg entry $67.28 Last $62.14 Calls 1 Return −7.6%
  13. NET NYSE Cloudflare, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $292.74 Last $268.75 Calls 1 Return −8.2%
  14. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 15 Jul 2026 Avg entry $416.07 Last $375.44 Calls 3 Return −9.8%
  15. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 14 Oct 2026 Avg entry $728.95 Last $656.10 Calls 1 Return −10.0%
  16. GEV NYSE GE Vernova Inc. Common Stock First call 28 Oct 2026 Avg entry $878.03 Last $774.11 Calls 1 Return −11.8%
  17. ANET NYSE Arista Networks, Inc. Common Stock First call 31 Aug 2026 Avg entry $195.69 Last $170.80 Calls 1 Return −12.7%
  18. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 02 Jul 2026 Avg entry $215.43 Last $186.64 Calls 98 Return −13.4%
  19. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 18 Aug 2026 Avg entry $111.61 Last $93.85 Calls 1 Return −15.9%
  20. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $345.91 Last $284.78 Calls 3 Return −17.7%
  21. IRM NYSE Iron Mountain Incorporated (Delaware)Common Stock REIT First call 17 Aug 2026 Avg entry $128.29 Last $105.50 Calls 2 Return −17.8%
  22. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $566.63 Last $463.96 Calls 3 Return −18.1%
  23. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 01 Sep 2026 Avg entry $425.00 Last $328.53 Calls 1 Return −22.7%
  24. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Jul 2026 Avg entry $388.72 Last $293.69 Calls 4 Return −24.4%
  25. MU NASDAQ Micron Technology, Inc. - Common Stock First call 02 Jul 2026 Avg entry $935.72 Last $690.00 Calls 65 Return −26.3%
  26. NOW NYSE ServiceNow, Inc. Common Stock First call 28 Aug 2026 Avg entry $144.71 Last $101.97 Calls 1 Return −29.5%
  27. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 15 Oct 2026 Avg entry $69.69 Last $46.40 Calls 1 Return −33.4%
  28. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 23 Jul 2026 Avg entry $212.97 Last $141.20 Calls 2 Return −33.7%
  29. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,348.01 Last $835.06 Calls 5 Return −38.1%
  30. LRCX NASDAQ Lam Research Corporation - Common Stock First call 18 Aug 2026 Avg entry $327.92 Last $200.44 Calls 1 Return −38.9%
  31. WDC NASDAQ Western Digital Corporation - Common Stock First call 11 Aug 2026 Avg entry $437.93 Last $267.63 Calls 1 Return −38.9%
  32. INTC NASDAQ Intel Corporation - Common Stock First call 22 Jul 2026 Avg entry $101.84 Last $56.28 Calls 2 Return −44.7%
  33. IREN NASDAQ IREN Limited - Ordinary Shares First call 02 Jul 2026 Avg entry $40.77 Last $21.64 Calls 4 Return −46.9%
  34. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 18 Jul 2026 Avg entry $521.81 Last $136.53 Calls 1 Return −73.8%

Sell Recommendations

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

  1. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 29 Jul 2026 Avg entry $764.43 Last $460.99 Calls 1 Return +39.7%
  2. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 16 Jul 2026 Avg entry $262.01 Last $174.62 Calls 1 Return +33.4%
  3. GLW NYSE Corning Incorporated Common Stock First call 16 Jul 2026 Avg entry $158.39 Last $106.13 Calls 1 Return +33.0%
  4. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $201.10 Last $141.20 Calls 2 Return +29.8%
  5. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $590.77 Last $463.96 Calls 1 Return +21.5%
  6. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 29 Jul 2026 Avg entry $1,015.89 Last $835.06 Calls 1 Return +17.8%
  7. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Aug 2026 Avg entry $343.80 Last $284.78 Calls 1 Return +17.2%
  8. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $828.46 Last $690.00 Calls 3 Return +16.7%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 25 Jul 2026 Avg entry $206.84 Last $186.64 Calls 1 Return +9.8%
  10. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $590.24 Last $610.15 Calls 1 Return −3.4%
  11. AAPL NASDAQ Apple Inc. - Common Stock First call 09 Sep 2026 Avg entry $315.34 Last $342.37 Calls 1 Return −8.6%
  12. MSFT NASDAQ Microsoft Corporation - Common Stock First call 03 Aug 2026 Avg entry $487.65 Last $530.61 Calls 1 Return −8.8%

Understand these figures or report an error: Methodology Corrections policy