Asset Manager
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Genoa Capital Gestora de Recursos Ltda.
Market Value
$0
Holdings
14
+3
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$587.0B
Avg P/E
25.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$6M | -75,735 | -100.0% | SOLD |
| 2 | NU | —% | — | — | — | -$4M | -231,103 | -100.0% | SOLD |
| 3 | COF | —% | — | — | — | -$7M | -29,599 | -100.0% | SOLD |
| 4 | TSM | —% | — | — | — | -$13M | -41,406 | -100.0% | SOLD |
| 5 | AMZN | —% | — | — | — | -$17M | -71,576 | -100.0% | SOLD |
| 6 | AMAT | —% | — | — | — | -$19M | -75,504 | -100.0% | SOLD |
| 7 | IVV | —% | — | — | — | -$4M | -6,272 | -100.0% | SOLD |
| 8 | STNE | —% | — | — | — | -$4M | -248,879 | -100.0% | SOLD |
| 9 | TLN | —% | — | — | — | -$13M | -35,126 | -100.0% | SOLD |
| 10 | GOOGL | —% | — | — | — | -$3M | -8,097 | -100.0% | SOLD |
| 11 | GOOG | —% | — | — | — | -$2M | -7,569 | -100.0% | SOLD |
| 12 | MSFT | —% | — | — | — | -$26M | -54,266 | -100.0% | SOLD |
| 13 | NVDA | —% | — | — | — | -$35M | -187,459 | -100.0% | SOLD |
| 14 | WFC | —% | — | — | — | -$5M | -51,520 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value