InfluAlpha

Investing Simplified - Professor G

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
−16.9%
Positions
59
Calls
161
In profit
22%

59 positions · 161 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 20 Apr 2026 Avg entry $420.65 Last $530.61 Calls 9 Return +26.1%
  2. ETH CRYPTO Ethereum First call 03 Jun 2026 Avg entry $1,781.48 Last $2,239.21 Calls 1 Return +25.7%
  3. CME NASDAQ CME Group Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $245.18 Last $307.24 Calls 1 Return +25.3%
  4. PG NYSE Procter & Gamble Company (The) Common Stock First call 22 Aug 2026 Avg entry $144.68 Last $167.10 Calls 1 Return +15.5%
  5. DIS NYSE Walt Disney Company (The) Common Stock First call 11 Aug 2026 Avg entry $103.51 Last $116.75 Calls 1 Return +12.8%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Jun 2026 Avg entry $142.20 Last $160.38 Calls 1 Return +12.8%
  7. CHD NYSE Church & Dwight Company, Inc. Common Stock First call 30 Apr 2026 Avg entry $97.06 Last $109.33 Calls 1 Return +12.6%
  8. BRK.B NYSE Berkshire Hathaway Inc. New Common Stock First call 12 Sep 2026 Avg entry $510.37 Last $571.74 Calls 1 Return +12.0%
  9. SNOW NYSE Snowflake Inc. Common Stock First call 03 Jun 2026 Avg entry $241.28 Last $269.54 Calls 1 Return +11.7%
  10. IBIT NASDAQ iShares Bitcoin Trust ETF First call 23 Apr 2026 Avg entry $38.96 Last $42.88 Calls 2 Return +10.1%
  11. BTC CRYPTO Bitcoin First call 20 Apr 2026 Avg entry $71,719.25 Last $75,889.00 Calls 12 Return +5.8%
  12. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 20 Apr 2026 Avg entry $257.13 Last $259.30 Calls 5 Return +0.8%
  13. JNJ NYSE Johnson & Johnson Common Stock First call 22 Aug 2026 Avg entry $270.24 Last $272.32 Calls 1 Return +0.8%
  14. SGOV NYSE iShares 0-3 Month Treasury Bond ETF First call 09 May 2026 Avg entry $100.60 Last $100.49 Calls 6 Return −0.1%
  15. STRC NASDAQ Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock First call 05 May 2026 Avg entry $99.96 Last $99.56 Calls 1 Return −0.4%
  16. HSY NYSE The Hershey Company Common Stock First call 11 Aug 2026 Avg entry $181.98 Last $177.43 Calls 1 Return −2.5%
  17. HON NASDAQ Honeywell International Inc. - Common Stock First call 03 Jun 2026 Avg entry $223.26 Last $215.78 Calls 1 Return −3.4%
  18. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 20 Apr 2026 Avg entry $635.24 Last $610.15 Calls 5 Return −3.9%
  19. SPY NYSE SPDR S&P 500 ETF Trust First call 22 Sep 2026 Avg entry $774.05 Last $733.00 Calls 1 Return −5.3%
  20. LULU NASDAQ lululemon athletica inc. - Common Stock First call 15 Jul 2026 Avg entry $117.42 Last $110.79 Calls 1 Return −5.6%
  21. IBM NYSE International Business Machines Corporation Common Stock First call 14 May 2026 Avg entry $262.00 Last $245.00 Calls 4 Return −6.5%
  22. QYLD NASDAQ Global X NASDAQ 100 Covered Call ETF First call 05 May 2026 Avg entry $18.06 Last $16.88 Calls 1 Return −6.5%
  23. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 20 Apr 2026 Avg entry $290.88 Last $266.85 Calls 14 Return −8.3%
  24. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 01 Jul 2026 Avg entry $725.17 Last $656.10 Calls 1 Return −9.5%
  25. NKE NYSE Nike, Inc. Common Stock First call 15 Jul 2026 Avg entry $42.77 Last $38.59 Calls 1 Return −9.8%
  26. QQQI NASDAQ NEOS Nasdaq 100 High Income ETF First call 05 May 2026 Avg entry $54.94 Last $48.88 Calls 5 Return −11.0%
  27. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 24 Jun 2026 Avg entry $63.39 Last $56.15 Calls 1 Return −11.4%
  28. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 03 Jun 2026 Avg entry $213.40 Last $186.64 Calls 3 Return −12.5%
  29. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 20 Apr 2026 Avg entry $18.74 Last $16.21 Calls 2 Return −13.5%
  30. NOW NYSE ServiceNow, Inc. Common Stock First call 03 Jun 2026 Avg entry $117.90 Last $101.97 Calls 1 Return −13.5%
  31. DTCR NASDAQ Global X Data Center & Digital Infrastructure ETF First call 25 Apr 2026 Avg entry $28.85 Last $24.74 Calls 2 Return −14.2%
  32. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 24 Jun 2026 Avg entry $36.58 Last $31.05 Calls 1 Return −15.1%
  33. INTC NASDAQ Intel Corporation - Common Stock First call 23 Apr 2026 Avg entry $66.78 Last $56.28 Calls 1 Return −15.7%
  34. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 03 Jun 2026 Avg entry $542.52 Last $449.04 Calls 1 Return −17.2%
  35. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 23 Apr 2026 Avg entry $292.77 Last $239.65 Calls 1 Return −18.1%
  36. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 03 Jun 2026 Avg entry $349.12 Last $284.78 Calls 10 Return −18.4%
  37. WTI NYSE W&T Offshore, Inc. Common Stock First call 11 May 2026 Avg entry $3.89 Last $3.12 Calls 2 Return −19.8%
  38. VST NYSE Vistra Corp. Common Stock First call 23 Apr 2026 Avg entry $156.85 Last $124.80 Calls 1 Return −20.4%
  39. SMH NASDAQ VanEck Semiconductor ETF First call 25 Apr 2026 Avg entry $565.52 Last $447.73 Calls 4 Return −20.8%
  40. QTUM NASDAQ Defiance Quantum ETF First call 11 May 2026 Avg entry $151.50 Last $119.30 Calls 4 Return −21.3%
  41. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 16 May 2026 Avg entry $47.32 Last $35.04 Calls 1 Return −26.0%
  42. BE NYSE Bloom Energy Corporation Class A Common Stock First call 23 Apr 2026 Avg entry $237.57 Last $173.24 Calls 1 Return −27.1%
  43. MU NASDAQ Micron Technology, Inc. - Common Stock First call 03 Jun 2026 Avg entry $974.05 Last $690.00 Calls 2 Return −29.2%
  44. AVGO NASDAQ Broadcom Inc. - Common Stock First call 23 Apr 2026 Avg entry $415.65 Last $293.69 Calls 2 Return −29.3%
  45. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 25 Apr 2026 Avg entry $196.08 Last $129.49 Calls 3 Return −34.0%
  46. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 11 Aug 2026 Avg entry $525.61 Last $319.25 Calls 1 Return −39.3%
  47. CORZ NASDAQ Core Scientific, Inc. - Common Stock First call 23 Apr 2026 Avg entry $20.81 Last $11.38 Calls 1 Return −45.3%
  48. ORCL NYSE Oracle Corporation Common Stock First call 03 Jun 2026 Avg entry $230.51 Last $116.05 Calls 1 Return −49.7%
  49. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 03 Jun 2026 Avg entry $11.20 Last $5.63 Calls 1 Return −49.7%
  50. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 16 May 2026 Avg entry $352.00 Last $176.73 Calls 2 Return −49.8%
  51. IONQ NYSE IonQ, Inc. Common Stock First call 11 May 2026 Avg entry $59.03 Last $26.43 Calls 8 Return −55.2%
  52. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 11 May 2026 Avg entry $22.35 Last $9.85 Calls 4 Return −55.9%
  53. APLD NASDAQ Applied Digital Corporation - Common Stock First call 20 Apr 2026 Avg entry $35.45 Last $15.55 Calls 9 Return −56.1%
  54. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 16 May 2026 Avg entry $124.77 Last $53.07 Calls 1 Return −57.5%
  55. IREN NASDAQ IREN Limited - Ordinary Shares First call 23 Apr 2026 Avg entry $43.47 Last $18.03 Calls 5 Return −58.5%
  56. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 23 Apr 2026 Avg entry $117.42 Last $46.40 Calls 1 Return −60.5%
  57. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 11 May 2026 Avg entry $25.77 Last $9.05 Calls 2 Return −64.9%
  58. CIFR NASDAQ Cipher Digital Inc. - Common Stock First call 23 Apr 2026 Avg entry $18.69 Last $6.55 Calls 1 Return −65.0%

Sell Recommendations

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

  1. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 27 Apr 2026 Avg entry $143.10 Last $160.38 Calls 2 Return −12.1%

Understand these figures or report an error: Methodology Corrections policy