InfluAlpha

Investing Simplified - Professor G

Investment Portfolio (Last 12 Months)

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Avg position return
−0.8%
Positions
58
Calls
156
In profit
45%

58 positions · 156 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. INTC NASDAQ Intel Corporation - Common Stock First call 23 Apr 2026 Avg entry $66.78 Last $121.78 Calls 1 Return +82.4%
  2. ETH CRYPTO Ethereum First call 03 Jun 2026 Avg entry $1,781.48 Last $2,771.18 Calls 1 Return +55.6%
  3. SNOW NYSE Snowflake Inc. Common Stock First call 03 Jun 2026 Avg entry $241.28 Last $339.39 Calls 1 Return +40.7%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Jun 2026 Avg entry $142.20 Last $183.09 Calls 1 Return +28.8%
  5. IBIT NASDAQ iShares Bitcoin Trust ETF First call 23 Apr 2026 Avg entry $38.96 Last $49.01 Calls 2 Return +25.8%
  6. BTC CRYPTO Bitcoin First call 20 Apr 2026 Avg entry $71,719.25 Last $85,765.00 Calls 12 Return +19.6%
  7. MSFT NASDAQ Microsoft Corporation - Common Stock First call 20 Apr 2026 Avg entry $420.65 Last $501.61 Calls 9 Return +19.2%
  8. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 25 Apr 2026 Avg entry $196.08 Last $232.80 Calls 3 Return +18.7%
  9. NOW NYSE ServiceNow, Inc. Common Stock First call 03 Jun 2026 Avg entry $117.90 Last $137.68 Calls 1 Return +16.8%
  10. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 20 Apr 2026 Avg entry $635.24 Last $741.25 Calls 5 Return +16.7%
  11. BE NYSE Bloom Energy Corporation Class A Common Stock First call 23 Apr 2026 Avg entry $237.57 Last $272.89 Calls 1 Return +14.9%
  12. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 03 Jun 2026 Avg entry $542.52 Last $615.52 Calls 1 Return +13.5%
  13. CME NASDAQ CME Group Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $245.18 Last $276.01 Calls 1 Return +12.6%
  14. MU NASDAQ Micron Technology, Inc. - Common Stock First call 03 Jun 2026 Avg entry $974.05 Last $1,043.96 Calls 2 Return +7.2%
  15. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 03 Jun 2026 Avg entry $213.40 Last $227.38 Calls 3 Return +6.6%
  16. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 20 Apr 2026 Avg entry $289.61 Last $305.27 Calls 13 Return +5.4%
  17. SMH NASDAQ VanEck Semiconductor ETF First call 25 Apr 2026 Avg entry $565.52 Last $596.03 Calls 4 Return +5.4%
  18. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 24 Jun 2026 Avg entry $63.39 Last $66.31 Calls 1 Return +4.6%
  19. QYLD NASDAQ Global X NASDAQ 100 Covered Call ETF First call 05 May 2026 Avg entry $18.06 Last $18.53 Calls 1 Return +2.6%
  20. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 01 Jul 2026 Avg entry $725.17 Last $741.47 Calls 1 Return +2.2%
  21. QQQI NASDAQ NEOS Nasdaq 100 High Income ETF First call 05 May 2026 Avg entry $54.94 Last $55.54 Calls 5 Return +1.1%
  22. QTUM NASDAQ Defiance Quantum ETF First call 11 May 2026 Avg entry $151.50 Last $153.04 Calls 4 Return +1.0%
  23. PG NYSE Procter & Gamble Company (The) Common Stock First call 22 Aug 2026 Avg entry $144.68 Last $146.11 Calls 1 Return +1.0%
  24. DIS NYSE Walt Disney Company (The) Common Stock First call 11 Aug 2026 Avg entry $103.51 Last $104.21 Calls 1 Return +0.7%
  25. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 20 Apr 2026 Avg entry $257.13 Last $258.45 Calls 5 Return +0.5%
  26. SGOV NYSE iShares 0-3 Month Treasury Bond ETF First call 09 May 2026 Avg entry $100.60 Last $100.60 Calls 6 Return +0.0%
  27. JNJ NYSE Johnson & Johnson Common Stock First call 22 Aug 2026 Avg entry $270.24 Last $269.47 Calls 1 Return −0.3%
  28. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 03 Jun 2026 Avg entry $356.51 Last $354.97 Calls 9 Return −0.4%
  29. DTCR NASDAQ Global X Data Center & Digital Infrastructure ETF First call 25 Apr 2026 Avg entry $28.85 Last $28.69 Calls 2 Return −0.6%
  30. STRC NASDAQ Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock First call 05 May 2026 Avg entry $99.96 Last $98.78 Calls 1 Return −1.2%
  31. CHD NYSE Church & Dwight Company, Inc. Common Stock First call 30 Apr 2026 Avg entry $97.06 Last $95.49 Calls 1 Return −1.6%
  32. BRK.B NYSE Berkshire Hathaway Inc. New Common Stock First call 12 Sep 2026 Avg entry $510.37 Last $502.01 Calls 1 Return −1.6%
  33. CIFR NASDAQ Cipher Digital Inc. - Common Stock First call 23 Apr 2026 Avg entry $18.69 Last $18.34 Calls 1 Return −1.9%
  34. WTI NYSE W&T Offshore, Inc. Common Stock First call 11 May 2026 Avg entry $3.89 Last $3.74 Calls 2 Return −3.9%
  35. BOTZ NASDAQ Global X Robotics & Artificial Intelligence ETF First call 24 Jun 2026 Avg entry $36.58 Last $35.11 Calls 1 Return −4.0%
  36. IREN NASDAQ IREN Limited - Ordinary Shares First call 23 Apr 2026 Avg entry $49.84 Last $47.23 Calls 4 Return −5.2%
  37. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 16 May 2026 Avg entry $47.32 Last $43.96 Calls 1 Return −7.1%
  38. HON NASDAQ Honeywell International Inc. - Common Stock First call 03 Jun 2026 Avg entry $223.26 Last $206.48 Calls 1 Return −7.5%
  39. HSY NYSE The Hershey Company Common Stock First call 11 Aug 2026 Avg entry $181.98 Last $167.90 Calls 1 Return −7.7%
  40. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 20 Apr 2026 Avg entry $18.74 Last $16.97 Calls 2 Return −9.4%
  41. VST NYSE Vistra Corp. Common Stock First call 23 Apr 2026 Avg entry $156.85 Last $140.78 Calls 1 Return −10.2%
  42. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 23 Apr 2026 Avg entry $292.77 Last $262.11 Calls 1 Return −10.5%
  43. IBM NYSE International Business Machines Corporation Common Stock First call 14 May 2026 Avg entry $262.00 Last $231.93 Calls 4 Return −11.5%
  44. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 11 Aug 2026 Avg entry $525.61 Last $464.24 Calls 1 Return −11.7%
  45. CORZ NASDAQ Core Scientific, Inc. - Common Stock First call 23 Apr 2026 Avg entry $20.81 Last $18.36 Calls 1 Return −11.8%
  46. AVGO NASDAQ Broadcom Inc. - Common Stock First call 23 Apr 2026 Avg entry $415.65 Last $362.66 Calls 2 Return −12.7%
  47. LULU NASDAQ lululemon athletica inc. - Common Stock First call 15 Jul 2026 Avg entry $117.42 Last $101.30 Calls 1 Return −13.7%
  48. NKE NYSE Nike, Inc. Common Stock First call 15 Jul 2026 Avg entry $42.77 Last $36.10 Calls 1 Return −15.6%
  49. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 03 Jun 2026 Avg entry $11.20 Last $8.96 Calls 1 Return −20.0%
  50. APLD NASDAQ Applied Digital Corporation - Common Stock First call 20 Apr 2026 Avg entry $38.11 Last $28.19 Calls 8 Return −26.0%
  51. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 11 May 2026 Avg entry $22.35 Last $16.53 Calls 4 Return −26.0%
  52. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 23 Apr 2026 Avg entry $117.42 Last $85.43 Calls 1 Return −27.2%
  53. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 16 May 2026 Avg entry $352.00 Last $250.86 Calls 2 Return −28.7%
  54. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 11 May 2026 Avg entry $25.77 Last $17.70 Calls 2 Return −31.3%
  55. IONQ NYSE IonQ, Inc. Common Stock First call 11 May 2026 Avg entry $59.03 Last $40.51 Calls 8 Return −31.4%
  56. ORCL NYSE Oracle Corporation Common Stock First call 03 Jun 2026 Avg entry $230.51 Last $148.56 Calls 1 Return −35.6%
  57. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 16 May 2026 Avg entry $124.77 Last $69.89 Calls 1 Return −44.0%

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 $183.09 Calls 2 Return −27.9%

Understand these figures or report an error: Methodology Corrections policy