Kelvin Learns Investing

Investment Portfolio (Last 12 Months)

Avg position return
+8.7%
Positions
12
Calls
20
In profit
58%

12 positions · 20 calls · entered at the close on the day of the call · marked to 21 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRM NYSE Salesforce, Inc. Common Stock First call 12 Jul 2026 Avg entry $163.32 Last $236.42 Calls 1 Return +44.8%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 16 Jul 2026 Avg entry $104.01 Last $137.68 Calls 1 Return +32.4%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 16 Jul 2026 Avg entry $401.10 Last $493.78 Calls 1 Return +23.1%
  4. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $664.54 Last $741.25 Calls 1 Return +11.5%
  5. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 12 Jul 2026 Avg entry $210.96 Last $227.38 Calls 1 Return +7.8%
  6. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 22 Aug 2026 Avg entry $713.44 Last $741.47 Calls 1 Return +3.9%
  7. MA NYSE Mastercard Incorporated Common Stock First call 16 Jul 2026 Avg entry $566.72 Last $567.65 Calls 3 Return +0.2%
  8. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 18 Aug 2026 Avg entry $156.18 Last $155.47 Calls 1 Return −0.5%
  9. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 12 Jul 2026 Avg entry $357.18 Last $354.97 Calls 2 Return −0.6%
  10. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 12 Jul 2026 Avg entry $1,797.32 Last $1,711.32 Calls 1 Return −4.8%
  11. SPGI NYSE S&P Global Inc. Common Stock First call 16 Jul 2026 Avg entry $457.38 Last $404.47 Calls 1 Return −11.6%

Sell Recommendations

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