Parkev Tatevosian, CFA

Investment Portfolio (Last 12 Months)

Avg position return
+12.7%
Positions
13
Calls
33
In profit
54%

13 positions · 33 calls · entered at the close on the day of the call · marked to 26 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 11 Jul 2026 Avg entry $492.67 Last $932.97 Calls 3 Return +89.4%
  2. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Jul 2026 Avg entry $128.99 Last $213.05 Calls 5 Return +65.2%
  3. IBM NYSE International Business Machines Corporation Common Stock First call 15 Jul 2026 Avg entry $211.20 Last $234.19 Calls 3 Return +10.9%
  4. UBER NYSE Uber Technologies, Inc. Common Stock First call 07 Aug 2026 Avg entry $75.02 Last $80.35 Calls 1 Return +7.1%
  5. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $172.73 Calls 3 Return +6.2%
  6. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 30 Jul 2026 Avg entry $539.03 Last $570.05 Calls 2 Return +5.8%
  7. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $347.15 Last $346.96 Calls 3 Return −0.1%
  8. MCD NYSE McDonald's Corporation Common Stock First call 08 Aug 2026 Avg entry $274.48 Last $268.10 Calls 3 Return −2.3%
  9. MSFT NASDAQ Microsoft Corporation - Common Stock First call 10 Aug 2026 Avg entry $506.06 Last $491.71 Calls 2 Return −2.8%
  10. CAVA NYSE CAVA Group, Inc. Common Stock First call 11 Jul 2026 Avg entry $72.18 Last $69.29 Calls 1 Return −4.0%
  11. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 13 Aug 2026 Avg entry $29.62 Last $27.88 Calls 2 Return −5.9%