InfluAlpha

The Compound

Investment Portfolio (Last 12 Months)

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Avg position return
−3.8%
Positions
5
Calls
5
In profit
20%

5 positions · 5 calls · entered at the close on the day of the call · marked to 15 Oct 2026 Book rebuilt 14 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. NDAQ NASDAQ Nasdaq, Inc. - Common Stock First call 04 Sep 2026 Avg entry $96.88 Last $93.48 Calls 1 Return −3.5%
  2. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 04 Sep 2026 Avg entry $230.36 Last $221.30 Calls 1 Return −3.9%
  3. UBER NYSE Uber Technologies, Inc. Common Stock First call 04 Sep 2026 Avg entry $75.76 Last $69.29 Calls 1 Return −8.5%

Sell Recommendations

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

  1. ADBE NASDAQ Adobe Inc. - Common Stock First call 04 Sep 2026 Avg entry $266.51 Last $240.68 Calls 1 Return +9.7%
  2. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 04 Sep 2026 Avg entry $333.26 Last $375.04 Calls 1 Return −12.5%

Understand these figures or report an error: Methodology Corrections policy