InfluAlpha

Yahoo Finance

Investment Portfolio (Last 12 Months)

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Avg position return
+3.4%
Positions
27
Calls
42
In profit
48%

27 positions · 42 calls · entered at the close on the day of the call · marked to 09 Oct 2026 Book rebuilt 08 Oct 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 $164.56 Calls 1 Return +27.4%
  2. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $162.66 Last $198.78 Calls 3 Return +22.2%
  3. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $602.80 Last $720.89 Calls 2 Return +19.6%
  4. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 13 Aug 2026 Avg entry $880.41 Last $1,048.60 Calls 1 Return +19.1%
  5. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 12 Aug 2026 Avg entry $484.49 Last $574.55 Calls 1 Return +18.6%
  6. MSFT NASDAQ Microsoft Corporation - Common Stock First call 22 Jul 2026 Avg entry $450.36 Last $522.61 Calls 7 Return +16.0%
  7. BTC CRYPTO Bitcoin First call 17 Jul 2026 Avg entry $70,544.00 Last $81,691.00 Calls 2 Return +15.8%
  8. AAPL NASDAQ Apple Inc. - Common Stock First call 05 Aug 2026 Avg entry $311.00 Last $340.42 Calls 1 Return +9.5%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 09 Jul 2026 Avg entry $212.71 Last $230.48 Calls 6 Return +8.4%
  10. NET NYSE Cloudflare, Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $330.74 Last $341.89 Calls 1 Return +3.4%
  11. XOM NYSE Exxon Mobil Corporation Common Stock First call 19 Aug 2026 Avg entry $164.77 Last $168.56 Calls 1 Return +2.3%
  12. V NYSE Visa Inc. First call 29 Jul 2026 Avg entry $368.73 Last $375.10 Calls 1 Return +1.7%
  13. CVX NYSE Chevron Corporation Common Stock First call 19 Aug 2026 Avg entry $205.77 Last $205.19 Calls 1 Return −0.3%
  14. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 13 Aug 2026 Avg entry $278.65 Last $275.29 Calls 1 Return −1.2%
  15. VXUS NASDAQ Vanguard Total International Stock ETF First call 19 Aug 2026 Avg entry $86.97 Last $84.10 Calls 1 Return −3.3%
  16. LRCX NASDAQ Lam Research Corporation - Common Stock First call 13 Aug 2026 Avg entry $337.01 Last $320.59 Calls 1 Return −4.9%
  17. MNST NASDAQ Monster Beverage Corporation - Common Stock First call 12 Aug 2026 Avg entry $45.98 Last $43.65 Calls 1 Return −5.1%
  18. KLAC NASDAQ KLA Corporation - Common Stock First call 13 Aug 2026 Avg entry $209.37 Last $196.72 Calls 1 Return −6.0%
  19. MCHI NASDAQ iShares MSCI China ETF First call 19 Aug 2026 Avg entry $55.39 Last $51.36 Calls 1 Return −7.3%
  20. COHR NYSE Coherent Corp. Common Stock First call 13 Aug 2026 Avg entry $327.23 Last $302.35 Calls 1 Return −7.6%
  21. COF NYSE Capital One Financial Corporation Common Stock First call 12 Aug 2026 Avg entry $222.44 Last $199.40 Calls 1 Return −10.4%

Sell Recommendations

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

  1. AXP NYSE American Express Company Common Stock First call 12 Aug 2026 Avg entry $344.08 Last $308.10 Calls 1 Return +10.5%
  2. KO NYSE Coca-Cola Company (The) Common Stock First call 12 Aug 2026 Avg entry $86.71 Last $87.77 Calls 1 Return −1.2%
  3. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $336.71 Last $348.29 Calls 1 Return −3.4%
  4. INTC NASDAQ Intel Corporation - Common Stock First call 12 Aug 2026 Avg entry $100.95 Last $107.08 Calls 1 Return −6.1%
  5. AAPL NASDAQ Apple Inc. - Common Stock First call 12 Aug 2026 Avg entry $302.25 Last $340.42 Calls 1 Return −12.6%
  6. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $904.28 Last $1,035.84 Calls 1 Return −14.5%

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