InfluAlpha

Mark Roussin, CPA

Investment Portfolio (Last 12 Months)

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Avg position return
+5.3%
Positions
71
Calls
194
In profit
54%

71 positions · 194 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. MU NASDAQ Micron Technology, Inc. - Common Stock First call 10 Jan 2026 Avg entry $345.09 Last $1,043.96 Calls 1 Return +202.5%
  2. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 12 May 2026 Avg entry $132.73 Last $183.09 Calls 3 Return +37.9%
  3. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 10 Jan 2026 Avg entry $110.53 Last $149.50 Calls 2 Return +35.3%
  4. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 06 Jun 2026 Avg entry $186.96 Last $249.35 Calls 3 Return +33.4%
  5. BUG NASDAQ Global X Cybersecurity ETF First call 26 May 2026 Avg entry $34.89 Last $45.97 Calls 2 Return +31.8%
  6. COP NYSE ConocoPhillips Common Stock First call 30 Jun 2026 Avg entry $103.96 Last $131.83 Calls 1 Return +26.8%
  7. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 12 May 2026 Avg entry $493.92 Last $615.52 Calls 7 Return +24.6%
  8. ABBV NYSE AbbVie Inc. Common Stock First call 10 Jan 2026 Avg entry $213.10 Last $264.48 Calls 2 Return +24.1%
  9. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 30 Apr 2026 Avg entry $599.31 Last $741.25 Calls 11 Return +23.7%
  10. NOW NYSE ServiceNow, Inc. Common Stock First call 19 May 2026 Avg entry $111.45 Last $137.68 Calls 9 Return +23.5%
  11. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Apr 2026 Avg entry $412.60 Last $501.61 Calls 2 Return +21.6%
  12. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 13 Jun 2026 Avg entry $101.92 Last $123.30 Calls 4 Return +21.0%
  13. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 10 Jan 2026 Avg entry $372.71 Last $445.14 Calls 4 Return +19.4%
  14. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 09 Jun 2026 Avg entry $11.88 Last $14.06 Calls 1 Return +18.4%
  15. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 02 May 2026 Avg entry $62.14 Last $72.13 Calls 2 Return +16.1%
  16. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 02 May 2026 Avg entry $446.55 Last $516.77 Calls 1 Return +15.7%
  17. MA NYSE Mastercard Incorporated Common Stock First call 09 Jun 2026 Avg entry $495.24 Last $567.65 Calls 3 Return +14.6%
  18. AAPL NASDAQ Apple Inc. - Common Stock First call 20 Jun 2026 Avg entry $298.01 Last $338.98 Calls 1 Return +13.7%
  19. TSLA NASDAQ Tesla, Inc. - Common Stock First call 11 Aug 2026 Avg entry $332.81 Last $375.30 Calls 1 Return +12.8%
  20. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 09 Jun 2026 Avg entry $29.88 Last $33.14 Calls 1 Return +10.9%
  21. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 19 May 2026 Avg entry $1,645.42 Last $1,820.47 Calls 4 Return +10.6%
  22. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 10 Jan 2026 Avg entry $206.87 Last $227.38 Calls 20 Return +9.9%
  23. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 14 Jul 2026 Avg entry $178.10 Last $194.23 Calls 1 Return +9.1%
  24. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 20 Jun 2026 Avg entry $236.07 Last $257.38 Calls 4 Return +9.0%
  25. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 23 Aug 2026 Avg entry $29.07 Last $31.15 Calls 1 Return +7.2%
  26. LLY NYSE Eli Lilly and Company Common Stock First call 20 Jun 2026 Avg entry $1,098.57 Last $1,164.41 Calls 1 Return +6.0%
  27. LMT NYSE Lockheed Martin Corporation Common Stock First call 28 Apr 2026 Avg entry $512.29 Last $535.40 Calls 1 Return +4.5%
  28. BE NYSE Bloom Energy Corporation Class A Common Stock First call 06 Jun 2026 Avg entry $261.92 Last $272.89 Calls 2 Return +4.2%
  29. DIS NYSE Walt Disney Company (The) Common Stock First call 05 May 2026 Avg entry $100.48 Last $104.21 Calls 1 Return +3.7%
  30. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 10 Jan 2026 Avg entry $252.06 Last $258.45 Calls 11 Return +2.5%
  31. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 26 May 2026 Avg entry $65.20 Last $66.31 Calls 1 Return +1.7%
  32. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 25 Apr 2026 Avg entry $351.07 Last $354.97 Calls 11 Return +1.1%
  33. QQQM NASDAQ Invesco NASDAQ 100 ETF First call 20 Jun 2026 Avg entry $304.52 Last $305.27 Calls 1 Return +0.2%
  34. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 20 Jun 2026 Avg entry $740.62 Last $741.47 Calls 1 Return +0.1%
  35. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 05 May 2026 Avg entry $17.14 Last $16.97 Calls 6 Return −1.0%
  36. BAC NYSE Bank of America Corporation Common Stock First call 05 Jul 2026 Avg entry $58.73 Last $57.96 Calls 1 Return −1.3%
  37. COF NYSE Capital One Financial Corporation Common Stock First call 05 Jul 2026 Avg entry $207.07 Last $202.43 Calls 2 Return −2.2%
  38. SMH NASDAQ VanEck Semiconductor ETF First call 11 Jul 2026 Avg entry $611.03 Last $596.03 Calls 1 Return −2.5%
  39. NEE NYSE NextEra Energy, Inc. Common Stock First call 30 Aug 2026 Avg entry $81.84 Last $79.63 Calls 1 Return −2.7%
  40. UBER NYSE Uber Technologies, Inc. Common Stock First call 09 Jun 2026 Avg entry $73.19 Last $70.84 Calls 3 Return −3.2%
  41. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 30 May 2026 Avg entry $122.31 Last $115.76 Calls 3 Return −5.4%
  42. AVGO NASDAQ Broadcom Inc. - Common Stock First call 06 Jun 2026 Avg entry $384.14 Last $362.66 Calls 9 Return −5.6%
  43. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 20 Jun 2026 Avg entry $400.96 Last $377.56 Calls 1 Return −5.8%
  44. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 11 Jul 2026 Avg entry $178.39 Last $167.90 Calls 1 Return −5.9%
  45. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 04 Aug 2026 Avg entry $74.48 Last $69.89 Calls 1 Return −6.2%
  46. IRM NYSE Iron Mountain Incorporated (Delaware)Common Stock REIT First call 06 Jun 2026 Avg entry $124.66 Last $116.89 Calls 1 Return −6.2%
  47. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 21 Jul 2026 Avg entry $202.15 Last $187.27 Calls 7 Return −7.4%
  48. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 02 May 2026 Avg entry $381.94 Last $350.87 Calls 1 Return −8.1%
  49. APP NASDAQ Applovin Corporation - Class A Common Stock First call 04 Aug 2026 Avg entry $368.73 Last $330.17 Calls 2 Return −10.5%
  50. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 05 Jul 2026 Avg entry $31.53 Last $28.02 Calls 2 Return −11.1%
  51. AIPO NASDAQ Defiance AI & Power Infrastructure ETF First call 26 May 2026 Avg entry $33.15 Last $29.06 Calls 1 Return −12.3%
  52. VST NYSE Vistra Corp. Common Stock First call 28 Apr 2026 Avg entry $161.12 Last $140.78 Calls 1 Return −12.6%
  53. BA NYSE Boeing Company (The) Common Stock First call 28 Apr 2026 Avg entry $230.94 Last $201.15 Calls 2 Return −12.9%
  54. NFLX NASDAQ Netflix, Inc. - Common Stock First call 10 Jan 2026 Avg entry $86.38 Last $73.36 Calls 5 Return −15.1%
  55. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 21 Jul 2026 Avg entry $612.74 Last $512.64 Calls 3 Return −16.3%
  56. SPGI NYSE S&P Global Inc. Common Stock First call 10 Jan 2026 Avg entry $490.92 Last $404.47 Calls 2 Return −17.6%
  57. VICI NYSE VICI Properties Inc. Common Stock First call 02 May 2026 Avg entry $29.20 Last $24.05 Calls 1 Return −17.6%
  58. AP NYSE Ampco-Pittsburgh Corporation Common Stock First call 16 May 2026 Avg entry $10.85 Last $8.60 Calls 2 Return −20.7%
  59. IREN NASDAQ IREN Limited - Ordinary Shares First call 09 May 2026 Avg entry $60.58 Last $47.23 Calls 2 Return −22.0%
  60. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 20 Jun 2026 Avg entry $117.95 Last $85.43 Calls 1 Return −27.6%
  61. JOBY NYSE Joby Aviation, Inc. Common Stock First call 20 Jun 2026 Avg entry $10.00 Last $6.41 Calls 1 Return −35.9%

Sell Recommendations

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

  1. RTX NYSE RTX Corporation Common Stock First call 16 Aug 2026 Avg entry $222.97 Last $194.34 Calls 1 Return +12.8%
  2. LOW NYSE Lowe's Companies, Inc. Common Stock First call 23 Aug 2026 Avg entry $216.09 Last $190.98 Calls 1 Return +11.6%
  3. HD NYSE Home Depot, Inc. (The) Common Stock First call 23 Aug 2026 Avg entry $335.61 Last $297.20 Calls 1 Return +11.4%
  4. TGT NYSE Target Corporation Common Stock First call 23 Aug 2026 Avg entry $165.44 Last $157.71 Calls 1 Return +4.7%
  5. LMT NYSE Lockheed Martin Corporation Common Stock First call 19 May 2026 Avg entry $526.63 Last $535.40 Calls 1 Return −1.7%
  6. WMT NASDAQ Walmart Inc. - Common Stock First call 23 Aug 2026 Avg entry $103.70 Last $107.44 Calls 1 Return −3.6%
  7. BE NYSE Bloom Energy Corporation Class A Common Stock First call 27 Jun 2026 Avg entry $252.02 Last $272.89 Calls 1 Return −8.3%
  8. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 18 Jul 2026 Avg entry $646.01 Last $741.25 Calls 1 Return −14.7%
  9. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 16 Aug 2026 Avg entry $216.95 Last $249.35 Calls 1 Return −14.9%
  10. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 19 May 2026 Avg entry $43.83 Last $52.62 Calls 1 Return −20.1%

Understand these figures or report an error: Methodology Corrections policy