InfluAlpha

Yahoo Finance

Investment Portfolio (Last 12 Months)

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Avg position return
−1.1%
Positions
27
Calls
35
In profit
37%

27 positions · 35 calls · entered at the close on the day of the call · marked to 24 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 29 Jul 2026 Avg entry $129.17 Last $149.25 Calls 1 Return +15.5%
  2. MSFT NASDAQ Microsoft Corporation - Common Stock First call 29 Jul 2026 Avg entry $440.24 Last $485.36 Calls 4 Return +10.2%
  3. BTC CRYPTO Bitcoin First call 17 Jul 2026 Avg entry $70,544.00 Last $77,488.00 Calls 2 Return +9.8%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $177.18 Calls 3 Return +8.9%
  5. MNST NASDAQ Monster Beverage Corporation - Common Stock First call 12 Aug 2026 Avg entry $45.98 Last $48.92 Calls 1 Return +6.4%
  6. V NYSE Visa Inc. First call 29 Jul 2026 Avg entry $368.73 Last $380.16 Calls 1 Return +3.1%
  7. VXUS NASDAQ Vanguard Total International Stock ETF First call 19 Aug 2026 Avg entry $86.97 Last $87.71 Calls 1 Return +0.9%
  8. XOM NYSE Exxon Mobil Corporation Common Stock First call 19 Aug 2026 Avg entry $164.77 Last $165.11 Calls 1 Return +0.2%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 09 Jul 2026 Avg entry $210.28 Last $209.82 Calls 3 Return −0.2%
  10. AAPL NASDAQ Apple Inc. - Common Stock First call 05 Aug 2026 Avg entry $311.00 Last $309.35 Calls 1 Return −0.5%
  11. MCHI NASDAQ iShares MSCI China ETF First call 19 Aug 2026 Avg entry $55.39 Last $54.81 Calls 1 Return −1.0%
  12. CVX NYSE Chevron Corporation Common Stock First call 19 Aug 2026 Avg entry $205.77 Last $202.36 Calls 1 Return −1.7%
  13. COF NYSE Capital One Financial Corporation Common Stock First call 12 Aug 2026 Avg entry $222.44 Last $217.91 Calls 1 Return −2.0%
  14. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 13 Aug 2026 Avg entry $880.41 Last $834.76 Calls 1 Return −5.2%
  15. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $594.92 Last $555.71 Calls 1 Return −6.6%
  16. LRCX NASDAQ Lam Research Corporation - Common Stock First call 13 Aug 2026 Avg entry $337.01 Last $310.17 Calls 1 Return −8.0%
  17. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 12 Aug 2026 Avg entry $484.49 Last $442.08 Calls 1 Return −8.8%
  18. COHR NYSE Coherent Corp. Common Stock First call 13 Aug 2026 Avg entry $327.23 Last $289.52 Calls 1 Return −11.5%
  19. NET NYSE Cloudflare, Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $330.74 Last $289.97 Calls 1 Return −12.3%
  20. KLAC NASDAQ KLA Corporation - Common Stock First call 13 Aug 2026 Avg entry $209.37 Last $177.94 Calls 1 Return −15.0%
  21. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 13 Aug 2026 Avg entry $278.65 Last $236.29 Calls 1 Return −15.2%

Sell Recommendations

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

  1. INTC NASDAQ Intel Corporation - Common Stock First call 12 Aug 2026 Avg entry $100.95 Last $87.26 Calls 1 Return +13.6%
  2. AXP NYSE American Express Company Common Stock First call 12 Aug 2026 Avg entry $344.08 Last $336.00 Calls 1 Return +2.3%
  3. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $904.28 Last $916.48 Calls 1 Return −1.3%
  4. AAPL NASDAQ Apple Inc. - Common Stock First call 12 Aug 2026 Avg entry $302.25 Last $309.35 Calls 1 Return −2.3%
  5. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $336.71 Last $351.38 Calls 1 Return −4.4%
  6. KO NYSE Coca-Cola Company (The) Common Stock First call 12 Aug 2026 Avg entry $86.71 Last $91.10 Calls 1 Return −5.1%