InfluAlpha

O Cara das Opções

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
−3.8%
Positions
14
Calls
31
In profit
43%

14 positions · 31 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. PETR4 B3 Petrobras First call 10 Jul 2026 Avg entry R$40.50 Last R$45.36 Calls 3 Return +12.0%
  2. ITSA4 B3 Itaúsa First call 30 Dec 2025 Avg entry R$11.68 Last R$12.82 Calls 2 Return +9.8%
  3. BBSE3 B3 BB Seguridade First call 20 Dec 2025 Avg entry R$35.62 Last R$37.90 Calls 5 Return +6.4%
  4. TAEE11 B3 Taesa First call 28 Jul 2026 Avg entry R$39.80 Last R$40.21 Calls 1 Return +1.0%
  5. CPFE3 B3 CPFL Energia First call 21 Aug 2026 Avg entry R$42.32 Last R$42.20 Calls 1 Return −0.3%
  6. KLBN11 B3 Klabin First call 20 Dec 2025 Avg entry R$18.29 Last R$17.71 Calls 4 Return −3.2%
  7. ISAE4 B3 ISA Energia First call 28 Jul 2026 Avg entry R$26.84 Last R$25.71 Calls 1 Return −4.2%
  8. BBAS3 B3 Banco do Brasil First call 20 Dec 2025 Avg entry R$20.50 Last R$17.13 Calls 8 Return −16.4%
  9. POMO4 B3 Marcopolo First call 03 Sep 2026 Avg entry R$4.56 Last R$3.58 Calls 1 Return −21.5%
  10. BBDC3 B3 Banco Bradesco First call 28 Jul 2026 Avg entry R$16.41 Last R$12.69 Calls 1 Return −22.7%
  11. WIZC3 B3 Wiz Soluções First call 09 Sep 2026 Avg entry R$7.91 Last R$5.95 Calls 1 Return −24.8%

Sell Recommendations

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

  1. POMO4 B3 Marcopolo First call 01 Oct 2026 Avg entry R$4.20 Last R$3.58 Calls 1 Return +14.8%
  2. GOAU4 B3 Metalúrgica Gerdau First call 03 Sep 2026 Avg entry R$11.10 Last R$10.69 Calls 1 Return +3.7%
  3. PETR4 B3 Petrobras First call 24 Jul 2026 Avg entry R$42.21 Last R$45.36 Calls 1 Return −7.5%

Understand these figures or report an error: Methodology Corrections policy