InfluAlpha

Genial Investimentos

Investment Portfolio (Last 12 Months)

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Avg position return
+0.7%
Positions
22
Calls
32
In profit
50%

22 positions · 32 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 02 Jan 2026 Avg entry $315.42 Last $858.03 Calls 1 Return +172.0%
  2. INTC NASDAQ Intel Corporation - Common Stock First call 01 Dec 2025 Avg entry $40.01 Last $100.51 Calls 1 Return +151.2%
  3. CSMG3 B3 COPASA First call 01 Dec 2025 Avg entry R$42.77 Last R$63.35 Calls 4 Return +48.1%
  4. AURA NASDAQ Aura Biosciences, Inc. - Common Stock First call 02 Jan 2026 Avg entry $5.30 Last $7.76 Calls 1 Return +46.4%
  5. ENEV3 B3 Eneva First call 01 Dec 2025 Avg entry R$20.55 Last R$26.60 Calls 1 Return +29.4%
  6. PINE4 B3 Banco Pine First call 01 Dec 2025 Avg entry R$10.55 Last R$12.56 Calls 1 Return +19.1%
  7. SHOW3 B3 Time For Fun First call 01 Dec 2025 Avg entry R$5.70 Last R$6.06 Calls 1 Return +6.3%
  8. UNIP6 B3 Unipar First call 01 Dec 2025 Avg entry R$59.67 Last R$61.72 Calls 1 Return +3.4%
  9. CPFE3 B3 CPFL Energia First call 01 Dec 2025 Avg entry R$48.60 Last R$45.85 Calls 1 Return −5.7%
  10. BBDC4 B3 Banco Bradesco First call 01 Dec 2025 Avg entry R$19.35 Last R$17.70 Calls 4 Return −8.5%
  11. TFCO4 B3 Track & Field First call 01 Dec 2025 Avg entry R$17.82 Last R$14.86 Calls 1 Return −16.6%
  12. SGML NASDAQ Sigma Lithium Corporation - common shares First call 02 Jan 2026 Avg entry $14.21 Last $11.45 Calls 1 Return −19.4%
  13. BTC CRYPTO Bitcoin First call 01 Dec 2025 Avg entry $87,846.00 Last $64,261.00 Calls 1 Return −26.8%
  14. VULC3 B3 Vulcabras First call 01 Dec 2025 Avg entry R$20.18 Last R$13.94 Calls 2 Return −30.9%
  15. BRBI NASDAQ BRBI BR Partners S.A. - ADSs First call 01 Dec 2025 Avg entry $15.08 Last $10.37 Calls 3 Return −31.2%

Sell Recommendations

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

  1. LAVV3 B3 Lavvi Incorporadora First call 01 Dec 2025 Avg entry R$16.40 Last R$9.77 Calls 1 Return +40.4%
  2. COGN3 B3 Cogna First call 01 Dec 2025 Avg entry R$3.51 Last R$2.20 Calls 1 Return +37.3%
  3. DIRR3 B3 Direcional First call 01 Dec 2025 Avg entry R$18.40 Last R$11.75 Calls 2 Return +36.1%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 01 Dec 2025 Avg entry $167.49 Last $169.34 Calls 1 Return −1.1%
  5. AVGO NASDAQ Broadcom Inc. - Common Stock First call 02 Jan 2026 Avg entry $347.62 Last $423.05 Calls 1 Return −21.7%
  6. INTC NASDAQ Intel Corporation - Common Stock First call 02 Jan 2026 Avg entry $39.38 Last $100.51 Calls 1 Return −155.2%
  7. MU NASDAQ Micron Technology, Inc. - Common Stock First call 01 Dec 2025 Avg entry $240.46 Last $858.03 Calls 1 Return −256.8%