Genoa Capital Gestora de Recursos Ltda.
data from 30/09/2023
Capitalization
$ 73.209 M
35.95 %
Performance
$ 15.191 M
31.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | AMD | ADVANCED MICRO DEVICES INC | 27.72% | 20.295 M $ | 197387 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 21.33% | 15.616 M $ | 49456 | 2022/03/31 | -599.124 K $ | -7.28 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 12.10% | 8.861 M $ | 24732 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | CPA | COPA HOLDINGS SA | 9.18% | 6.718 M $ | 75384 | 2022/12/31 | -1.700 M $ | -19.41 % |
| 2023/09/30 | NVIDIA CORPORATION | 5.90% | 4.322 M $ | 894 | 2023/03/31 | -2.522 M $ | -38.17 % | |
| 2023/09/30 | VALE | VALE S A | 4.92% | 3.601 M $ | 268695 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | INVESCO QQQ TR | 3.04% | 2.226 M $ | 2722 | 2022/12/31 | 3.255 M $ | 326.59 % | |
| 2023/09/30 | MELI | MERCADOLIBRE INC | 3.03% | 2.218 M $ | 1749 | 2022/12/31 | 743.190 K $ | 7.03 % |
| 2023/09/30 | RIO | RIO TINTO PLC | 2.53% | 1.850 M $ | 29074 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SPDR S&P 500 ETF TR | 2.42% | 1.768 M $ | 5001 | 2021/09/30 | 95.211 K $ | 19.07 % | |
| 2023/09/30 | PPC | PILGRIMS PRIDE CORP | 2.29% | 1.677 M $ | 73459 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | ETF SER SOLUTIONS | 1.62% | 1.184 M $ | 5891 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | GOOG | ALPHABET INC | 1.15% | 843.840 K $ | 6400 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | JETS | ETF SER SOLUTIONS | 1.00% | 732.716 K $ | 43025 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | MERCADOLIBRE INC | 0.71% | 518.400 K $ | 128 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 0.70% | 515.898 K $ | 1186 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/09/30 | SPDR SER TR | 0.36% | 262.500 K $ | 1500 | 2023/06/30 | -2.931 M $ | -82.71 % | |
| 2023/09/30 | ARK ETF TR | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VTMX | VESTA REAL ESTATE CORPORATIO | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |