InfluAlpha

Ticker Symbol: YOU

Investment Portfolio (Last 12 Months)

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Avg position return
−1.1%
Positions
38
Calls
90
In profit
50%

38 positions · 90 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $144.32 Last $249.35 Calls 2 Return +72.8%
  2. MU NASDAQ Micron Technology, Inc. - Common Stock First call 29 Dec 2025 Avg entry $658.09 Last $1,043.96 Calls 5 Return +58.6%
  3. MSFT NASDAQ Microsoft Corporation - Common Stock First call 09 Apr 2026 Avg entry $390.43 Last $501.61 Calls 2 Return +28.5%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $145.73 Last $183.09 Calls 2 Return +25.6%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Dec 2025 Avg entry $600.56 Last $741.25 Calls 7 Return +23.4%
  6. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 05 Aug 2026 Avg entry $157.53 Last $194.23 Calls 1 Return +23.3%
  7. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 29 Dec 2025 Avg entry $620.87 Last $741.47 Calls 1 Return +19.4%
  8. IREN NASDAQ IREN Limited - Ordinary Shares First call 29 Dec 2025 Avg entry $40.10 Last $47.23 Calls 5 Return +17.8%
  9. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 31 Jul 2026 Avg entry $198.37 Last $232.80 Calls 2 Return +17.4%
  10. NET NYSE Cloudflare, Inc. Class A Common Stock First call 11 Aug 2026 Avg entry $306.86 Last $351.67 Calls 1 Return +14.6%
  11. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 29 Dec 2025 Avg entry $199.02 Last $227.38 Calls 8 Return +14.2%
  12. COHR NYSE Coherent Corp. Common Stock First call 24 Aug 2026 Avg entry $287.57 Last $321.52 Calls 3 Return +11.8%
  13. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $78.33 Last $85.43 Calls 2 Return +9.1%
  14. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 24 Aug 2026 Avg entry $879.49 Last $954.49 Calls 3 Return +8.5%
  15. SAIL NASDAQ SailPoint, Inc. - Common Stock First call 11 Aug 2026 Avg entry $19.06 Last $20.32 Calls 1 Return +6.6%
  16. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $338.66 Last $354.97 Calls 3 Return +4.8%
  17. GOOG NASDAQ Alphabet Inc. - Class C Capital Stock First call 29 Dec 2025 Avg entry $337.31 Last $350.87 Calls 6 Return +4.0%
  18. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 25 Jun 2026 Avg entry $430.88 Last $445.14 Calls 4 Return +3.3%
  19. GEV NYSE GE Vernova Inc. Common Stock First call 05 Sep 2026 Avg entry $941.95 Last $946.22 Calls 1 Return +0.5%
  20. FN NYSE Fabrinet Ordinary Shares First call 05 Sep 2026 Avg entry $407.40 Last $401.57 Calls 1 Return −1.4%
  21. AVGO NASDAQ Broadcom Inc. - Common Stock First call 29 Dec 2025 Avg entry $368.51 Last $362.66 Calls 5 Return −1.6%
  22. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 27 Apr 2026 Avg entry $16.91 Last $16.53 Calls 2 Return −2.2%
  23. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 30 Apr 2026 Avg entry $265.06 Last $258.45 Calls 1 Return −2.5%
  24. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 11 Aug 2026 Avg entry $383.80 Last $371.76 Calls 1 Return −3.1%
  25. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 21 Jul 2026 Avg entry $1,801.51 Last $1,711.32 Calls 1 Return −5.0%
  26. VST NYSE Vistra Corp. Common Stock First call 05 Sep 2026 Avg entry $149.30 Last $140.78 Calls 1 Return −5.7%
  27. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 27 Apr 2026 Avg entry $18.80 Last $17.70 Calls 2 Return −5.9%
  28. LRCX NASDAQ Lam Research Corporation - Common Stock First call 21 Jul 2026 Avg entry $322.00 Last $302.28 Calls 1 Return −6.1%
  29. IONQ NYSE IonQ, Inc. Common Stock First call 27 Apr 2026 Avg entry $43.84 Last $40.51 Calls 3 Return −7.6%
  30. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 05 Sep 2026 Avg entry $298.96 Last $262.11 Calls 1 Return −12.3%
  31. KLAC NASDAQ KLA Corporation - Common Stock First call 21 Jul 2026 Avg entry $217.56 Last $183.97 Calls 1 Return −15.4%
  32. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 25 Jun 2026 Avg entry $315.04 Last $250.86 Calls 2 Return −20.4%
  33. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 31 May 2026 Avg entry $143.48 Last $69.89 Calls 1 Return −51.3%
  34. VCX NYSE Fundrise Innovation Fund, LLC Common Shares of Limited Liability Company Interests First call 27 Apr 2026 Avg entry $83.89 Last $30.79 Calls 3 Return −63.3%

Sell Recommendations

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

  1. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 07 Jun 2026 Avg entry $705.06 Last $741.47 Calls 1 Return −5.2%
  2. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 29 Dec 2025 Avg entry $232.07 Last $258.45 Calls 1 Return −11.4%
  3. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 29 Dec 2025 Avg entry $192.55 Last $322.90 Calls 2 Return −67.7%
  4. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 29 Dec 2025 Avg entry $80.82 Last $175.23 Calls 1 Return −116.8%

Understand these figures or report an error: Methodology Corrections policy