InfluAlpha

Parkev Tatevosian, CFA

Investment Portfolio (Last 12 Months)

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Avg position return
+2.8%
Positions
20
Calls
45
In profit
60%

20 positions · 45 calls · entered at the close on the day of the call · marked to 10 Oct 2026 Book rebuilt 10 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 22 Jul 2026 Avg entry $30.56 Last $41.86 Calls 1 Return +37.0%
  2. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 30 Jul 2026 Avg entry $539.03 Last $718.67 Calls 2 Return +33.3%
  3. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $209.05 Calls 3 Return +28.5%
  4. MU NASDAQ Micron Technology, Inc. - Common Stock First call 11 Jul 2026 Avg entry $847.54 Last $1,029.00 Calls 4 Return +21.4%
  5. ZETA NYSE Zeta Global Holdings Corp. Class A Common Stock First call 13 Aug 2026 Avg entry $29.62 Last $33.09 Calls 2 Return +11.7%
  6. IBM NYSE International Business Machines Corporation Common Stock First call 15 Jul 2026 Avg entry $211.20 Last $227.13 Calls 3 Return +7.5%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Jul 2026 Avg entry $214.07 Last $229.28 Calls 6 Return +7.1%
  8. MSFT NASDAQ Microsoft Corporation - Common Stock First call 10 Aug 2026 Avg entry $506.06 Last $535.07 Calls 2 Return +5.7%
  9. WM NYSE Waste Management, Inc. Common Stock First call 22 Sep 2026 Avg entry $207.20 Last $210.10 Calls 1 Return +1.4%
  10. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $347.15 Last $351.66 Calls 3 Return +1.3%
  11. NKE NYSE Nike, Inc. Common Stock First call 21 Sep 2026 Avg entry $36.09 Last $34.71 Calls 2 Return −3.8%
  12. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 07 Oct 2026 Avg entry $472.20 Last $453.31 Calls 1 Return −4.0%
  13. UBER NYSE Uber Technologies, Inc. Common Stock First call 07 Aug 2026 Avg entry $75.02 Last $71.51 Calls 1 Return −4.7%
  14. LULU NASDAQ lululemon athletica inc. - Common Stock First call 22 Sep 2026 Avg entry $103.10 Last $94.50 Calls 1 Return −8.3%
  15. MCD NYSE McDonald's Corporation Common Stock First call 08 Aug 2026 Avg entry $267.83 Last $235.23 Calls 4 Return −12.2%
  16. NIO NYSE NIO Inc. American depositary shares, each representing one Class A ordinary share First call 25 Aug 2026 Avg entry $4.02 Last $3.41 Calls 2 Return −15.2%
  17. CAVA NYSE CAVA Group, Inc. Common Stock First call 11 Jul 2026 Avg entry $72.18 Last $53.64 Calls 1 Return −25.7%

Sell Recommendations

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

  1. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 16 Jul 2026 Avg entry $56.73 Last $55.53 Calls 4 Return +2.1%
  2. WMT NASDAQ Walmart Inc. - Common Stock First call 08 Aug 2026 Avg entry $111.85 Last $111.35 Calls 1 Return +0.4%
  3. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 30 Aug 2026 Avg entry $216.62 Last $275.28 Calls 1 Return −27.1%

Understand these figures or report an error: Methodology Corrections policy