Future Investing

Investment Portfolio (Last 12 Months)

Avg position return
+11.8%
Positions
28
Calls
86
In profit
61%

28 positions · 86 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. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 21 Apr 2026 Avg entry $169.56 Last $362.37 Calls 1 Return +113.7%
  2. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 21 Apr 2026 Avg entry $53.60 Last $88.94 Calls 1 Return +65.9%
  3. NET NYSE Cloudflare, Inc. Class A Common Stock First call 21 Apr 2026 Avg entry $204.81 Last $303.89 Calls 1 Return +48.4%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 16 May 2026 Avg entry $126.51 Last $169.34 Calls 14 Return +33.9%
  5. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $390.49 Last $502.97 Calls 1 Return +28.8%
  6. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 05 Jul 2026 Avg entry $119.46 Last $151.86 Calls 1 Return +27.1%
  7. DLO NASDAQ DLocal Limited - Class A Common Shares First call 28 May 2026 Avg entry $11.67 Last $14.47 Calls 1 Return +24.0%
  8. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Jul 2026 Avg entry $106.32 Last $125.40 Calls 1 Return +17.9%
  9. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 05 Jun 2026 Avg entry $11.97 Last $14.05 Calls 2 Return +17.3%
  10. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 06 May 2026 Avg entry $421.39 Last $482.61 Calls 2 Return +14.5%
  11. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 21 Apr 2026 Avg entry $248.28 Last $276.14 Calls 1 Return +11.2%
  12. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 01 May 2026 Avg entry $16.88 Last $18.39 Calls 14 Return +8.9%
  13. AVGO NASDAQ Broadcom Inc. - Common Stock First call 08 Jun 2026 Avg entry $392.21 Last $423.05 Calls 3 Return +7.9%
  14. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 May 2026 Avg entry $211.56 Last $223.78 Calls 5 Return +5.8%
  15. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Apr 2026 Avg entry $820.59 Last $858.03 Calls 5 Return +4.6%
  16. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 25 Jun 2026 Avg entry $804.82 Last $838.06 Calls 4 Return +4.1%
  17. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Apr 2026 Avg entry $358.59 Last $354.59 Calls 4 Return −1.1%
  18. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 09 Jun 2026 Avg entry $155.50 Last $152.94 Calls 1 Return −1.6%
  19. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 09 Jun 2026 Avg entry $95.40 Last $93.74 Calls 3 Return −1.7%
  20. SUI NYSE Sun Communities, Inc. Common Stock First call 09 Jun 2026 Avg entry $124.73 Last $120.58 Calls 1 Return −3.3%
  21. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 May 2026 Avg entry $624.14 Last $592.90 Calls 5 Return −5.0%
  22. RDDT NYSE Reddit, Inc. Class A Common Stock First call 28 May 2026 Avg entry $171.52 Last $162.54 Calls 2 Return −5.2%
  23. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 21 Apr 2026 Avg entry $199.68 Last $182.54 Calls 3 Return −8.6%
  24. ETH CRYPTO ETHEthereum First call 11 Mar 2026 Avg entry $2,133.23 Last $1,903.22 Calls 3 Return −10.8%
  25. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 25 Jun 2026 Avg entry $325.57 Last $275.19 Calls 1 Return −15.5%
  26. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 16 May 2026 Avg entry $107.60 Last $88.89 Calls 4 Return −17.4%
  27. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 21 Apr 2026 Avg entry $433.15 Last $211.33 Calls 1 Return −51.2%

Sell Recommendations

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