InfluAlpha

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Investment Portfolio (Last 12 Months)

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Avg position return
+2.5%
Positions
43
Calls
95
In profit
58%

43 positions · 95 calls · entered at the close on the day of the call · marked to 21 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. XP NASDAQ XP Inc. - Class A Common Stock First call 24 Aug 2026 Avg entry $17.07 Last $20.78 Calls 1 Return +21.7%
  2. BPAC11 B3 Banco BTG Pactual First call 24 Aug 2026 Avg entry R$52.60 Last R$63.50 Calls 1 Return +20.7%
  3. B3SA3 B3 B3 First call 24 Aug 2026 Avg entry R$15.45 Last R$18.23 Calls 1 Return +18.0%
  4. BBAS3 B3 Banco do Brasil First call 13 Jul 2026 Avg entry R$19.74 Last R$23.20 Calls 11 Return +17.5%
  5. AUGO NASDAQ Aura Minerals Inc. - Common Shares First call 14 Aug 2026 Avg entry $76.02 Last $88.25 Calls 1 Return +16.1%
  6. IRBR3 B3 IRB Brasil RE First call 24 Jul 2026 Avg entry R$53.84 Last R$62.00 Calls 1 Return +15.2%
  7. PETR4 B3 Petrobras First call 06 Aug 2026 Avg entry R$42.47 Last R$48.50 Calls 4 Return +14.2%
  8. ABCB4 B3 Banco ABC Brasil First call 29 Jul 2026 Avg entry R$22.85 Last R$25.28 Calls 3 Return +10.6%
  9. EQTL3 B3 Equatorial Energia First call 21 Aug 2026 Avg entry R$35.77 Last R$39.57 Calls 1 Return +10.6%
  10. ITSA4 B3 Itaúsa First call 10 Aug 2026 Avg entry R$12.97 Last R$14.34 Calls 8 Return +10.6%
  11. AURE3 B3 Auren Energia First call 28 Jul 2026 Avg entry R$11.45 Last R$12.61 Calls 1 Return +10.1%
  12. ITUB4 B3 Itaú Unibanco First call 30 Aug 2026 Avg entry R$39.19 Last R$43.08 Calls 1 Return +9.9%
  13. SANB11 B3 Banco Santander First call 20 Jul 2026 Avg entry R$27.01 Last R$29.47 Calls 1 Return +9.1%
  14. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 26 Jul 2026 Avg entry $410.47 Last $445.14 Calls 2 Return +8.4%
  15. ENEV3 B3 Eneva First call 28 Jul 2026 Avg entry R$25.85 Last R$27.97 Calls 1 Return +8.2%
  16. BRSR6 B3 Banrisul First call 26 Aug 2026 Avg entry R$13.85 Last R$14.87 Calls 1 Return +7.4%
  17. SAPR4 B3 Sanepar First call 14 Aug 2026 Avg entry R$6.39 Last R$6.85 Calls 1 Return +7.2%
  18. ENGI11 B3 Energisa First call 28 Jul 2026 Avg entry R$49.80 Last R$52.08 Calls 1 Return +4.6%
  19. ISAE4 B3 ISA Energia First call 24 Jul 2026 Avg entry R$26.46 Last R$27.39 Calls 3 Return +3.5%
  20. AXIA3 B3 Axia Energia First call 16 Jul 2026 Avg entry R$52.04 Last R$53.80 Calls 3 Return +3.4%
  21. BBDC4 B3 Banco Bradesco First call 21 Jul 2026 Avg entry R$17.75 Last R$18.16 Calls 13 Return +2.3%
  22. SUZB3 B3 Suzano First call 24 Aug 2026 Avg entry R$46.32 Last R$47.25 Calls 1 Return +2.0%
  23. ALOS3 B3 Allos First call 04 Jan 2026 Avg entry R$28.55 Last R$28.87 Calls 1 Return +1.1%
  24. SPY NYSE SPDR S&P 500 ETF Trust First call 02 Sep 2026 Avg entry $765.16 Last $761.69 Calls 1 Return −0.5%
  25. VALE3 B3 Vale First call 14 Jul 2026 Avg entry R$74.08 Last R$73.37 Calls 7 Return −1.0%
  26. ALUP11 B3 Alupar First call 28 Jul 2026 Avg entry R$33.05 Last R$32.70 Calls 1 Return −1.1%
  27. SLCE3 B3 SLC Agrícola First call 09 Sep 2026 Avg entry R$17.88 Last R$17.68 Calls 1 Return −1.1%
  28. SBSP3 B3 Sabesp First call 28 Jul 2026 Avg entry R$28.27 Last R$27.94 Calls 1 Return −1.2%
  29. BBSE3 B3 BB Seguridade First call 20 Jul 2026 Avg entry R$41.05 Last R$39.82 Calls 1 Return −3.0%
  30. BRAP4 B3 Bradespar First call 25 Aug 2026 Avg entry R$21.89 Last R$21.20 Calls 1 Return −3.2%
  31. VALE NYSE VALE S.A. American Depositary Shares Each Representing one common share First call 30 Aug 2026 Avg entry $15.03 Last $14.21 Calls 1 Return −5.5%
  32. VST NYSE Vistra Corp. Common Stock First call 23 Jul 2026 Avg entry $153.04 Last $140.78 Calls 2 Return −8.0%
  33. PSSA3 B3 Porto Seguro First call 24 Jul 2026 Avg entry R$54.78 Last R$49.11 Calls 1 Return −10.4%
  34. AEP NASDAQ American Electric Power Company, Inc. - Common Stock First call 23 Jul 2026 Avg entry $134.92 Last $120.00 Calls 1 Return −11.1%
  35. SAPR11 B3 Sanepar First call 04 Jan 2026 Avg entry R$40.19 Last R$34.51 Calls 1 Return −14.1%

Sell Recommendations

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

  1. BBSE3 B3 BB Seguridade First call 20 Jul 2026 Avg entry R$41.03 Last R$39.82 Calls 3 Return +2.9%
  2. CXSE3 B3 Caixa Seguridade First call 20 Jul 2026 Avg entry R$20.99 Last R$20.64 Calls 3 Return +1.7%
  3. CMIG4 B3 Cemig First call 28 Jul 2026 Avg entry R$11.19 Last R$11.21 Calls 1 Return −0.2%
  4. EGIE3 B3 Engie First call 06 Aug 2026 Avg entry R$29.91 Last R$30.39 Calls 1 Return −1.6%
  5. PETR4 B3 Petrobras First call 14 Aug 2026 Avg entry R$44.60 Last R$48.50 Calls 2 Return −8.7%
  6. SANB11 B3 Banco Santander First call 29 Jul 2026 Avg entry R$25.63 Last R$29.47 Calls 2 Return −15.0%
  7. BBAS3 B3 Banco do Brasil First call 25 Aug 2026 Avg entry R$19.57 Last R$23.20 Calls 1 Return −18.5%
  8. GGBR4 B3 Gerdau First call 04 Jan 2026 Avg entry R$20.51 Last R$25.34 Calls 1 Return −23.5%

Understand these figures or report an error: Methodology Corrections policy