Asset Manager
← All Institutions
Genoa Capital Gestora de Recursos Ltda.
Market Value
$0
-100.0%
Holdings
11
-3
New Purchases
0
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$169.3B
Avg P/E
37.7
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.25
# Stocks
9
# ETFs / Funds
2
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA | —% | — | — | — | -$7M | -75,384 | -100.0% | SOLD |
| 2 | RIO | —% | — | — | — | -$2M | -29,074 | -100.0% | SOLD |
| 3 | VALE | —% | — | — | — | -$4M | -268,695 | -100.0% | SOLD |
| 4 | AMD | —% | — | — | — | -$20M | -197,387 | -100.0% | SOLD |
| 5 | MELI | —% | — | — | — | -$2M | -1,749 | -100.0% | SOLD |
| 6 | GOOG | —% | — | — | — | -$844K | -6,400 | -100.0% | SOLD |
| 7 | JETS | —% | — | — | — | -$733K | -43,025 | -100.0% | SOLD |
| 8 | MSFT | —% | — | — | — | -$16M | -49,456 | -100.0% | SOLD |
| 9 | PPC | —% | — | — | — | -$2M | -73,459 | -100.0% | SOLD |
| 10 | QQQ | —% | — | — | — | -$9M | -24,732 | -100.0% | SOLD |
| 11 | NVDA | —% | — | — | — | -$516K | -1,186 | -100.0% | SOLD |