InfluAlpha

Geração Dividendos

Investment Portfolio (Last 12 Months)

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Avg position return
+1.4%
Positions
26
Calls
46
In profit
54%

26 positions · 46 calls · entered at the close on the day of the call · marked to 06 Nov 2026 Book rebuilt 05 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. BTC CRYPTO Bitcoin First call 16 Jul 2026 Avg entry $62,790.00 Last $76,098.00 Calls 1 Return +21.2%
  2. PETR4 B3 Petrobras First call 14 Jul 2026 Avg entry R$40.66 Last R$45.95 Calls 1 Return +13.0%
  3. TIMS3 B3 TIM First call 30 Jul 2026 Avg entry R$18.88 Last R$19.96 Calls 4 Return +5.7%
  4. ITSA4 B3 Itaúsa First call 19 Aug 2026 Avg entry R$12.51 Last R$12.82 Calls 4 Return +2.5%
  5. KLBN11 B3 Klabin First call 16 Jul 2026 Avg entry R$17.36 Last R$17.71 Calls 3 Return +2.0%
  6. ODPV3 B3 Odontoprev First call 15 Jul 2026 Avg entry R$15.35 Last R$14.76 Calls 1 Return −3.8%
  7. TAEE11 B3 Taesa First call 14 Jul 2026 Avg entry R$41.26 Last R$39.60 Calls 1 Return −4.0%
  8. ABCB4 B3 Banco ABC Brasil First call 15 Jul 2026 Avg entry R$23.80 Last R$22.74 Calls 1 Return −4.5%
  9. CPFE3 B3 CPFL Energia First call 25 Aug 2026 Avg entry R$44.40 Last R$42.20 Calls 2 Return −5.0%
  10. BBSE3 B3 BB Seguridade First call 15 Jul 2026 Avg entry R$39.92 Last R$37.90 Calls 4 Return −5.1%
  11. ITUB4 B3 Itaú Unibanco First call 14 Jul 2026 Avg entry R$42.69 Last R$39.97 Calls 3 Return −6.4%
  12. IXUS NASDAQ iShares Core MSCI Total International Stock ETF First call 04 Sep 2026 Avg entry $98.71 Last $90.44 Calls 1 Return −8.4%
  13. SAPR4 B3 Sanepar First call 10 Sep 2026 Avg entry R$6.93 Last R$6.15 Calls 1 Return −11.3%
  14. SAPR3 B3 Sanepar First call 28 Aug 2026 Avg entry R$7.30 Last R$6.37 Calls 1 Return −12.7%
  15. PSSA3 B3 Porto Seguro First call 28 Jul 2026 Avg entry R$54.91 Last R$44.89 Calls 1 Return −18.2%
  16. BBAS3 B3 Banco do Brasil First call 21 Jul 2026 Avg entry R$20.88 Last R$16.49 Calls 1 Return −21.0%

Sell Recommendations

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

  1. MGLU3 B3 Magazine Luiza First call 06 Oct 2026 Avg entry R$9.24 Last R$5.43 Calls 1 Return +41.2%
  2. BBAS3 B3 Banco do Brasil First call 09 Jul 2026 Avg entry R$21.83 Last R$16.49 Calls 4 Return +24.5%
  3. AMBP3 B3 Ambipar First call 06 Oct 2026 Avg entry R$0.1600 Last R$0.1400 Calls 1 Return +12.5%
  4. BBSE3 B3 BB Seguridade First call 24 Jul 2026 Avg entry R$41.49 Last R$37.90 Calls 1 Return +8.7%
  5. TAEE11 B3 Taesa First call 02 Sep 2026 Avg entry R$40.89 Last R$39.60 Calls 2 Return +3.2%
  6. KLBN11 B3 Klabin First call 04 Aug 2026 Avg entry R$18.25 Last R$17.71 Calls 1 Return +3.0%
  7. ODPV3 B3 Odontoprev First call 19 Jul 2026 Avg entry R$15.20 Last R$14.76 Calls 3 Return +2.9%
  8. CXSE3 B3 Caixa Seguridade First call 24 Jul 2026 Avg entry R$21.27 Last R$20.95 Calls 1 Return +1.5%
  9. KLBN4 B3 Klabin First call 19 Jul 2026 Avg entry R$3.51 Last R$3.51 Calls 1 Return +0.0%
  10. WEGE3 B3 WEG First call 29 Jul 2026 Avg entry R$45.64 Last R$48.30 Calls 1 Return −5.8%

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