InfluAlpha

Genial Investimentos

Investment Portfolio (Last 12 Months)

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Avg position return
−1.7%
Positions
26
Calls
40
In profit
54%

26 positions · 40 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. MU NASDAQ Micron Technology, Inc. - Common Stock First call 02 Jan 2026 Avg entry $315.42 Last $690.00 Calls 1 Return +118.8%
  2. INTC NASDAQ Intel Corporation - Common Stock First call 01 Dec 2025 Avg entry $40.01 Last $52.25 Calls 1 Return +30.6%
  3. ENEV3 B3 Eneva First call 01 Dec 2025 Avg entry R$20.55 Last R$26.32 Calls 1 Return +28.1%
  4. AURA NASDAQ Aura Biosciences, Inc. - Common Stock First call 02 Jan 2026 Avg entry $5.30 Last $6.34 Calls 1 Return +19.6%
  5. CSMG3 B3 COPASA First call 01 Dec 2025 Avg entry R$42.77 Last R$48.95 Calls 4 Return +14.4%
  6. SHOW3 B3 Time For Fun First call 01 Dec 2025 Avg entry R$5.70 Last R$6.24 Calls 1 Return +9.5%
  7. PETR4 B3 Petrobras First call 22 Jul 2026 Avg entry R$42.58 Last R$45.36 Calls 1 Return +6.5%
  8. BTC CRYPTO Bitcoin First call 01 Dec 2025 Avg entry $76,134.00 Last $76,098.00 Calls 3 Return +0.0%
  9. PINE4 B3 Banco Pine First call 01 Dec 2025 Avg entry R$10.55 Last R$10.40 Calls 1 Return −1.4%
  10. CPFE3 B3 CPFL Energia First call 01 Dec 2025 Avg entry R$48.60 Last R$42.20 Calls 1 Return −13.2%
  11. UNIP6 B3 Unipar First call 01 Dec 2025 Avg entry R$59.67 Last R$51.64 Calls 1 Return −13.5%
  12. ITUB4 B3 Itaú Unibanco First call 08 Oct 2026 Avg entry R$49.35 Last R$40.53 Calls 1 Return −17.9%
  13. BBDC4 B3 Banco Bradesco First call 01 Dec 2025 Avg entry R$19.35 Last R$14.20 Calls 4 Return −26.6%
  14. VULC3 B3 Vulcabras First call 01 Dec 2025 Avg entry R$18.29 Last R$11.85 Calls 3 Return −35.2%
  15. TFCO4 B3 Track & Field First call 01 Dec 2025 Avg entry R$17.82 Last R$10.05 Calls 1 Return −43.6%
  16. BRBI NASDAQ BRBI BR Partners S.A. - ADSs First call 01 Dec 2025 Avg entry $15.08 Last $7.25 Calls 3 Return −51.9%
  17. SGML NASDAQ Sigma Lithium Corporation - common shares First call 02 Jan 2026 Avg entry $14.21 Last $5.35 Calls 1 Return −62.4%

Sell Recommendations

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

  1. COGN3 B3 Cogna First call 01 Dec 2025 Avg entry R$3.51 Last R$1.39 Calls 1 Return +60.4%
  2. DIRR3 B3 Direcional First call 01 Dec 2025 Avg entry R$18.40 Last R$8.36 Calls 2 Return +54.6%
  3. LAVV3 B3 Lavvi Incorporadora First call 01 Dec 2025 Avg entry R$13.40 Last R$7.41 Calls 2 Return +44.7%
  4. BBAS3 B3 Banco do Brasil First call 08 Oct 2026 Avg entry R$24.26 Last R$17.13 Calls 1 Return +29.4%
  5. AVGO NASDAQ Broadcom Inc. - Common Stock First call 02 Jan 2026 Avg entry $347.62 Last $293.69 Calls 1 Return +15.5%
  6. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 01 Dec 2025 Avg entry $167.49 Last $154.99 Calls 1 Return +7.5%
  7. CPLE3 B3 Copel First call 04 Aug 2026 Avg entry R$14.93 Last R$14.83 Calls 1 Return +0.7%
  8. INTC NASDAQ Intel Corporation - Common Stock First call 02 Jan 2026 Avg entry $39.38 Last $52.25 Calls 1 Return −32.7%
  9. MU NASDAQ Micron Technology, Inc. - Common Stock First call 01 Dec 2025 Avg entry $240.46 Last $690.00 Calls 1 Return −187.0%

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