InfluAlpha

Value Investing with Sven Carlin, Ph.D.

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+2.0%
Positions
31
Calls
41
In profit
61%

31 positions · 41 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. NFLX NASDAQ Netflix, Inc. - Common Stock First call 21 Jul 2026 Avg entry $68.67 Last $82.23 Calls 3 Return +19.7%
  2. CPRT NASDAQ Copart, Inc. - Common Stock First call 24 Jul 2026 Avg entry $27.94 Last $33.33 Calls 1 Return +19.3%
  3. ADBE NASDAQ Adobe Inc. - Common Stock First call 13 Jul 2026 Avg entry $230.61 Last $273.92 Calls 1 Return +18.8%
  4. NTR NYSE Nutrien Ltd. Common Shares First call 11 Jul 2026 Avg entry $65.43 Last $72.86 Calls 1 Return +11.4%
  5. UBER NYSE Uber Technologies, Inc. Common Stock First call 18 Aug 2026 Avg entry $74.66 Last $80.35 Calls 2 Return +7.6%
  6. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 13 Jul 2026 Avg entry $112.35 Last $119.44 Calls 1 Return +6.3%
  7. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 11 Aug 2026 Avg entry $59.00 Last $62.27 Calls 1 Return +5.5%
  8. FLUT NYSE Flutter Entertainment plc Ordinary Shares First call 11 Aug 2026 Avg entry $99.02 Last $102.06 Calls 2 Return +3.1%
  9. PDD NASDAQ PDD Holdings Inc. - American Depositary Shares First call 13 Jul 2026 Avg entry $84.56 Last $87.07 Calls 1 Return +3.0%
  10. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 11 Aug 2026 Avg entry $1,940.00 Last $1,997.00 Calls 1 Return +2.9%
  11. PBR NYSE Petroleo Brasileiro S.A. Petrobras ADS First call 11 Jul 2026 Avg entry $17.32 Last $17.78 Calls 1 Return +2.6%
  12. MSFT NASDAQ Microsoft Corporation - Common Stock First call 12 Aug 2026 Avg entry $492.43 Last $491.71 Calls 1 Return −0.1%
  13. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $349.16 Last $346.96 Calls 3 Return −0.6%
  14. ADM NYSE Archer-Daniels-Midland Company Common Stock First call 11 Jul 2026 Avg entry $80.41 Last $78.16 Calls 1 Return −2.8%
  15. NKE NYSE Nike, Inc. Common Stock First call 21 Aug 2026 Avg entry $40.76 Last $39.48 Calls 3 Return −3.1%
  16. ORCL NYSE Oracle Corporation Common Stock First call 12 Aug 2026 Avg entry $153.23 Last $144.71 Calls 1 Return −5.6%
  17. LULU NASDAQ lululemon athletica inc. - Common Stock First call 11 Aug 2026 Avg entry $125.61 Last $118.33 Calls 1 Return −5.8%
  18. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $612.43 Last $570.05 Calls 2 Return −6.9%

Sell Recommendations

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

  1. FLO NYSE Flowers Foods, Inc. Common Stock First call 13 Jul 2026 Avg entry $8.29 Last $7.11 Calls 1 Return +14.2%
  2. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $646.01 Last $570.05 Calls 1 Return +11.8%
  3. JD NASDAQ JD.com, Inc. - American Depositary Shares First call 11 Aug 2026 Avg entry $31.92 Last $29.36 Calls 1 Return +8.0%
  4. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 11 Aug 2026 Avg entry $272.27 Last $261.06 Calls 1 Return +4.1%
  5. MSFT NASDAQ Microsoft Corporation - Common Stock First call 11 Aug 2026 Avg entry $503.81 Last $491.71 Calls 1 Return +2.4%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 11 Aug 2026 Avg entry $217.50 Last $213.05 Calls 1 Return +2.0%
  7. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 11 Aug 2026 Avg entry $174.94 Last $172.73 Calls 1 Return +1.3%
  8. ORCL NYSE Oracle Corporation Common Stock First call 11 Aug 2026 Avg entry $145.48 Last $144.71 Calls 1 Return +0.5%
  9. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $338.76 Last $346.96 Calls 2 Return −2.4%
  10. ADBE NASDAQ Adobe Inc. - Common Stock First call 11 Aug 2026 Avg entry $263.71 Last $273.92 Calls 1 Return −3.9%
  11. TSLA NASDAQ Tesla, Inc. - Common Stock First call 11 Aug 2026 Avg entry $332.81 Last $350.25 Calls 1 Return −5.2%
  12. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 11 Aug 2026 Avg entry $193.23 Last $221.97 Calls 1 Return −14.9%
  13. HCC NYSE Warrior Met Coal, Inc. Common Stock First call 13 Jul 2026 Avg entry $82.12 Last $106.60 Calls 1 Return −29.8%