InfluAlpha

Genial Investimentos

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
−0.8%
Positions
24
Calls
38
In profit
50%

24 positions · 38 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 21 Sep 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 $1,043.96 Calls 1 Return +231.0%
  2. INTC NASDAQ Intel Corporation - Common Stock First call 01 Dec 2025 Avg entry $40.01 Last $121.78 Calls 1 Return +204.4%
  3. ENEV3 B3 Eneva First call 01 Dec 2025 Avg entry R$20.55 Last R$27.97 Calls 1 Return +36.1%
  4. CSMG3 B3 COPASA First call 01 Dec 2025 Avg entry R$42.77 Last R$56.90 Calls 4 Return +33.0%
  5. AURA NASDAQ Aura Biosciences, Inc. - Common Stock First call 02 Jan 2026 Avg entry $5.30 Last $6.36 Calls 1 Return +20.0%
  6. PETR4 B3 Petrobras First call 22 Jul 2026 Avg entry R$42.58 Last R$48.00 Calls 1 Return +12.7%
  7. BTC CRYPTO Bitcoin First call 01 Dec 2025 Avg entry $76,134.00 Last $85,765.00 Calls 3 Return +12.7%
  8. PINE4 B3 Banco Pine First call 01 Dec 2025 Avg entry R$10.55 Last R$11.80 Calls 1 Return +11.8%
  9. SHOW3 B3 Time For Fun First call 01 Dec 2025 Avg entry R$5.70 Last R$6.24 Calls 1 Return +9.5%
  10. UNIP6 B3 Unipar First call 01 Dec 2025 Avg entry R$59.67 Last R$57.09 Calls 1 Return −4.3%
  11. BBDC4 B3 Banco Bradesco First call 01 Dec 2025 Avg entry R$19.35 Last R$18.16 Calls 4 Return −6.1%
  12. CPFE3 B3 CPFL Energia First call 01 Dec 2025 Avg entry R$48.60 Last R$45.23 Calls 1 Return −6.9%
  13. VULC3 B3 Vulcabras First call 01 Dec 2025 Avg entry R$18.29 Last R$13.66 Calls 3 Return −25.3%
  14. BRBI NASDAQ BRBI BR Partners S.A. - ADSs First call 01 Dec 2025 Avg entry $15.08 Last $11.24 Calls 3 Return −25.5%
  15. TFCO4 B3 Track & Field First call 01 Dec 2025 Avg entry R$17.82 Last R$13.26 Calls 1 Return −25.6%
  16. SGML NASDAQ Sigma Lithium Corporation - common shares First call 02 Jan 2026 Avg entry $14.21 Last $10.27 Calls 1 Return −27.7%

Sell Recommendations

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

  1. DIRR3 B3 Direcional First call 01 Dec 2025 Avg entry R$18.40 Last R$10.18 Calls 2 Return +44.7%
  2. COGN3 B3 Cogna First call 01 Dec 2025 Avg entry R$3.51 Last R$2.37 Calls 1 Return +32.5%
  3. LAVV3 B3 Lavvi Incorporadora First call 01 Dec 2025 Avg entry R$13.40 Last R$10.89 Calls 2 Return +18.7%
  4. AVGO NASDAQ Broadcom Inc. - Common Stock First call 02 Jan 2026 Avg entry $347.62 Last $362.66 Calls 1 Return −4.3%
  5. CPLE3 B3 Copel First call 04 Aug 2026 Avg entry R$14.93 Last R$16.10 Calls 1 Return −7.8%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 01 Dec 2025 Avg entry $167.49 Last $183.09 Calls 1 Return −9.3%
  7. INTC NASDAQ Intel Corporation - Common Stock First call 02 Jan 2026 Avg entry $39.38 Last $121.78 Calls 1 Return −209.2%
  8. MU NASDAQ Micron Technology, Inc. - Common Stock First call 01 Dec 2025 Avg entry $240.46 Last $1,043.96 Calls 1 Return −334.2%

Understand these figures or report an error: Methodology Corrections policy