InfluAlpha

Jerry Romine Stocks

Investment Portfolio (Last 12 Months)

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Avg position return
+5.1%
Positions
37
Calls
83
In profit
57%

37 positions · 83 calls · entered at the close on the day of the call · marked to 12 Oct 2026 Book rebuilt 12 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $172.88 Last $275.04 Calls 1 Return +59.1%
  2. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 11 Jun 2026 Avg entry $279.53 Last $403.83 Calls 1 Return +44.5%
  3. ANET NYSE Arista Networks, Inc. Common Stock First call 11 Jun 2026 Avg entry $156.40 Last $216.74 Calls 1 Return +38.6%
  4. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $580.92 Last $742.96 Calls 2 Return +27.9%
  5. ASX NYSE ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) First call 11 Jun 2026 Avg entry $36.80 Last $46.43 Calls 1 Return +26.2%
  6. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 11 Jun 2026 Avg entry $472.31 Last $594.24 Calls 2 Return +25.8%
  7. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $234.24 Last $293.26 Calls 1 Return +25.2%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 11 Jun 2026 Avg entry $435.99 Last $541.15 Calls 2 Return +24.1%
  9. SU NYSE Suncor Energy Inc. Common Stock First call 11 Jun 2026 Avg entry $61.80 Last $72.23 Calls 1 Return +16.9%
  10. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 03 Sep 2026 Avg entry $182.53 Last $209.00 Calls 1 Return +14.5%
  11. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 11 Jun 2026 Avg entry $411.61 Last $453.31 Calls 11 Return +10.1%
  12. AAPL NASDAQ Apple Inc. - Common Stock First call 18 Aug 2026 Avg entry $310.03 Last $340.97 Calls 1 Return +10.0%
  13. VST NYSE Vistra Corp. Common Stock First call 11 Jun 2026 Avg entry $145.30 Last $158.13 Calls 2 Return +8.8%
  14. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 11 Jun 2026 Avg entry $270.13 Last $293.89 Calls 3 Return +8.8%
  15. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 11 Jun 2026 Avg entry $395.38 Last $429.65 Calls 2 Return +8.7%
  16. MU NASDAQ Micron Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $970.71 Last $1,029.00 Calls 6 Return +6.0%
  17. GEV NYSE GE Vernova Inc. Common Stock First call 03 Sep 2026 Avg entry $941.84 Last $996.80 Calls 1 Return +5.8%
  18. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Jun 2026 Avg entry $215.78 Last $226.32 Calls 11 Return +4.9%
  19. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $338.86 Last $352.72 Calls 4 Return +4.1%
  20. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 11 Jun 2026 Avg entry $250.48 Last $259.53 Calls 2 Return +3.6%
  21. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 08 Aug 2026 Avg entry $1,468.12 Last $1,487.33 Calls 3 Return +1.3%
  22. VGSH NASDAQ Vanguard Short-Term Treasury ETF First call 15 Sep 2026 Avg entry $57.66 Last $57.55 Calls 1 Return −0.2%
  23. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 11 Jun 2026 Avg entry $121.83 Last $118.39 Calls 1 Return −2.8%
  24. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $280.71 Last $265.86 Calls 1 Return −5.3%
  25. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 11 Jun 2026 Avg entry $1,850.50 Last $1,750.24 Calls 2 Return −5.4%
  26. AVGO NASDAQ Broadcom Inc. - Common Stock First call 11 Jun 2026 Avg entry $386.98 Last $354.73 Calls 5 Return −8.3%
  27. NEE NYSE NextEra Energy, Inc. Common Stock First call 11 Jun 2026 Avg entry $84.84 Last $77.38 Calls 1 Return −8.8%
  28. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 11 Jun 2026 Avg entry $552.64 Last $497.53 Calls 1 Return −10.0%
  29. INTC NASDAQ Intel Corporation - Common Stock First call 11 Jun 2026 Avg entry $116.96 Last $104.70 Calls 1 Return −10.5%
  30. LRCX NASDAQ Lam Research Corporation - Common Stock First call 11 Jun 2026 Avg entry $362.52 Last $318.84 Calls 1 Return −12.0%
  31. COHR NYSE Coherent Corp. Common Stock First call 11 Jun 2026 Avg entry $363.58 Last $312.62 Calls 1 Return −14.0%
  32. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 11 Jun 2026 Avg entry $289.57 Last $239.36 Calls 4 Return −17.3%
  33. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 14 Aug 2026 Avg entry $277.68 Last $221.07 Calls 1 Return −20.4%
  34. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $105.26 Last $80.26 Calls 1 Return −23.8%
  35. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 11 Jun 2026 Avg entry $76.15 Last $49.12 Calls 1 Return −35.5%

Sell Recommendations

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

  1. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Aug 2026 Avg entry $217.50 Last $226.32 Calls 1 Return −4.1%
  2. TSLA NASDAQ Tesla, Inc. - Common Stock First call 05 Sep 2026 Avg entry $354.08 Last $382.70 Calls 1 Return −8.1%

Understand these figures or report an error: Methodology Corrections policy