InfluAlpha

WOLF Financial

Investment Portfolio (Last 12 Months)

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Avg position return
+7.5%
Positions
51
Calls
97
In profit
59%

51 positions · 97 calls · entered at the close on the day of the call · marked to 11 Oct 2026 Book rebuilt 11 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MRNA NASDAQ Moderna, Inc. - Common Stock First call 07 Aug 2026 Avg entry $59.17 Last $225.00 Calls 1 Return +280.3%
  2. ALPA4 B3 Alpargatas First call 15 Jul 2026 Avg entry R$12.01 Last R$16.67 Calls 1 Return +38.8%
  3. NOW NYSE ServiceNow, Inc. Common Stock First call 19 Jul 2026 Avg entry $106.68 Last $140.86 Calls 3 Return +32.0%
  4. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 Sep 2026 Avg entry $477.57 Last $608.10 Calls 1 Return +27.3%
  5. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $171.04 Last $209.05 Calls 1 Return +22.2%
  6. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $325.26 Last $382.70 Calls 3 Return +17.7%
  7. MU NASDAQ Micron Technology, Inc. - Common Stock First call 13 Jul 2026 Avg entry $888.34 Last $1,029.00 Calls 10 Return +15.8%
  8. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $94.91 Last $109.02 Calls 1 Return +14.9%
  9. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 19 Jul 2026 Avg entry $196.05 Last $221.07 Calls 5 Return +12.8%
  10. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 13 Jul 2026 Avg entry $203.53 Last $229.28 Calls 1 Return +12.7%
  11. GEV NYSE GE Vernova Inc. Common Stock First call 29 Jul 2026 Avg entry $900.28 Last $1,004.73 Calls 1 Return +11.6%
  12. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $646.01 Last $718.67 Calls 1 Return +11.2%
  13. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 23 Jul 2026 Avg entry $409.50 Last $453.31 Calls 2 Return +10.7%
  14. BTC CRYPTO Bitcoin First call 29 Jul 2026 Avg entry $75,394.38 Last $82,954.00 Calls 13 Return +10.0%
  15. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 15 Jul 2026 Avg entry $248.64 Last $262.43 Calls 6 Return +5.5%
  16. AAPL NASDAQ Apple Inc. - Common Stock First call 05 Sep 2026 Avg entry $319.97 Last $336.64 Calls 1 Return +5.2%
  17. IREN NASDAQ IREN Limited - Ordinary Shares First call 19 Jul 2026 Avg entry $33.62 Last $35.19 Calls 1 Return +4.7%
  18. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $339.60 Last $351.66 Calls 2 Return +3.6%
  19. RDDT NYSE Reddit, Inc. Class A Common Stock First call 11 Aug 2026 Avg entry $156.19 Last $159.91 Calls 1 Return +2.4%
  20. SONY NYSE Sony Group Corporation American Depositary Shares First call 11 Aug 2026 Avg entry $23.61 Last $24.12 Calls 1 Return +2.2%
  21. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 25 Jul 2026 Avg entry $1,757.09 Last $1,780.34 Calls 1 Return +1.3%
  22. AMGN NASDAQ Amgen Inc. - Common Stock First call 07 Aug 2026 Avg entry $410.95 Last $414.87 Calls 1 Return +1.0%
  23. V NYSE Visa Inc. First call 25 Aug 2026 Avg entry $384.14 Last $385.45 Calls 1 Return +0.3%
  24. PPH NASDAQ VanEck Pharmaceutical ETF First call 07 Aug 2026 Avg entry $111.16 Last $110.49 Calls 1 Return −0.6%
  25. AVGO NASDAQ Broadcom Inc. - Common Stock First call 20 Aug 2026 Avg entry $364.03 Last $361.54 Calls 1 Return −0.7%
  26. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $83.31 Last $82.08 Calls 1 Return −1.5%
  27. MA NYSE Mastercard Incorporated Common Stock First call 25 Aug 2026 Avg entry $599.37 Last $589.14 Calls 1 Return −1.7%
  28. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 23 Jul 2026 Avg entry $1,610.33 Last $1,581.82 Calls 1 Return −1.8%
  29. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 19 Jul 2026 Avg entry $16.87 Last $15.80 Calls 2 Return −6.3%
  30. JPM NYSE JP Morgan Chase & Co. Common Stock First call 07 Aug 2026 Avg entry $357.52 Last $332.99 Calls 1 Return −6.9%
  31. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 23 Jul 2026 Avg entry $124.13 Last $109.64 Calls 5 Return −11.7%
  32. APP NASDAQ Applovin Corporation - Class A Common Stock First call 11 Aug 2026 Avg entry $318.68 Last $277.04 Calls 1 Return −13.1%
  33. NNE NASDAQ Nano Nuclear Energy Inc. - common stock First call 03 Sep 2026 Avg entry $17.65 Last $15.34 Calls 1 Return −13.1%
  34. SBUX NASDAQ Starbucks Corporation - Common Stock First call 19 Aug 2026 Avg entry $104.98 Last $90.75 Calls 1 Return −13.6%
  35. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 07 Aug 2026 Avg entry $1,039.61 Last $895.32 Calls 1 Return −13.9%
  36. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 14 Aug 2026 Avg entry $80.25 Last $68.21 Calls 1 Return −15.0%
  37. BIRK NYSE Birkenstock Holding plc Ordinary Shares First call 15 Jul 2026 Avg entry $42.86 Last $33.65 Calls 1 Return −21.5%

Sell Recommendations

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

  1. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 12 Jul 2026 Avg entry $1,915.92 Last $1,581.82 Calls 1 Return +17.4%
  2. HSY NYSE The Hershey Company Common Stock First call 19 Aug 2026 Avg entry $188.79 Last $162.74 Calls 1 Return +13.8%
  3. AMCR NYSE Amcor plc Ordinary Shares First call 05 Aug 2026 Avg entry $47.75 Last $41.72 Calls 2 Return +12.6%
  4. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 19 Aug 2026 Avg entry $142.58 Last $125.97 Calls 1 Return +11.6%
  5. BAC NYSE Bank of America Corporation Common Stock First call 15 Jul 2026 Avg entry $61.01 Last $54.32 Calls 2 Return +11.0%
  6. KO NYSE Coca-Cola Company (The) Common Stock First call 19 Aug 2026 Avg entry $90.35 Last $88.05 Calls 1 Return +2.5%
  7. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 19 Jul 2026 Avg entry $56.56 Last $55.53 Calls 1 Return +1.8%
  8. PG NYSE Procter & Gamble Company (The) Common Stock First call 19 Aug 2026 Avg entry $144.40 Last $151.23 Calls 1 Return −4.7%
  9. SMH NASDAQ VanEck Semiconductor ETF First call 20 Aug 2026 Avg entry $562.65 Last $603.33 Calls 1 Return −7.2%
  10. MU NASDAQ Micron Technology, Inc. - Common Stock First call 12 Jul 2026 Avg entry $953.24 Last $1,029.00 Calls 3 Return −7.9%
  11. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 22 Jul 2026 Avg entry $201.04 Last $229.28 Calls 2 Return −14.0%
  12. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 22 Jul 2026 Avg entry $627.17 Last $718.67 Calls 1 Return −14.6%
  13. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 19 Jul 2026 Avg entry $177.71 Last $221.07 Calls 1 Return −24.4%
  14. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Jul 2026 Avg entry $390.34 Last $535.07 Calls 1 Return −37.1%

Understand these figures or report an error: Methodology Corrections policy