InfluAlpha

Clube dos Dividendos

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
−6.0%
Positions
14
Calls
15
In profit
43%

14 positions · 15 calls · entered at the close on the day of the call · marked to 06 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. SMTO3 B3 São Martinho First call 27 Oct 2026 Avg entry R$19.36 Last R$20.42 Calls 1 Return +5.5%
  2. AURE3 B3 Auren Energia First call 27 Oct 2026 Avg entry R$11.09 Last R$11.18 Calls 1 Return +0.8%
  3. KEPL3 B3 Kepler Weber First call 06 Sep 2026 Avg entry R$6.68 Last R$6.69 Calls 1 Return +0.1%
  4. BBSE3 B3 BB Seguridade First call 05 Nov 2026 Avg entry R$37.90 Last R$37.90 Calls 1 Return +0.0%
  5. CMIN3 B3 CSN Mineração First call 30 Sep 2026 Avg entry R$5.01 Last R$4.90 Calls 1 Return −2.2%
  6. KLBN11 B3 Klabin First call 27 Oct 2026 Avg entry R$18.68 Last R$17.71 Calls 1 Return −5.2%
  7. TTEN3 B3 3tentos First call 06 Sep 2026 Avg entry R$11.28 Last R$10.12 Calls 1 Return −10.3%
  8. FESA4 B3 Ferbasa First call 06 Sep 2026 Avg entry R$5.60 Last R$5.01 Calls 2 Return −10.5%
  9. VALE NYSE VALE S.A. American Depositary Shares Each Representing one common share First call 15 Oct 2026 Avg entry $13.02 Last $11.45 Calls 1 Return −12.1%
  10. EZTC3 B3 EZTEC First call 27 Oct 2026 Avg entry R$10.50 Last R$9.14 Calls 1 Return −13.0%
  11. BRBI11 B3 BR Partners First call 27 Oct 2026 Avg entry R$12.12 Last R$10.10 Calls 1 Return −16.7%
  12. BEEF3 B3 Minerva First call 06 Sep 2026 Avg entry R$3.95 Last R$2.54 Calls 1 Return −35.7%

Sell Recommendations

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

  1. BOVA11 B3 iShares Ibovespa Index Fund First call 06 Sep 2026 Avg entry R$181.94 Last R$163.03 Calls 1 Return +10.4%
  2. SPY NYSE SPDR S&P 500 ETF Trust First call 06 Sep 2026 Avg entry $770.19 Last $733.00 Calls 1 Return +4.8%

Understand these figures or report an error: Methodology Corrections policy