Genoa Capital Gestora de Recursos Ltda.

data from 30/09/2023

Capitalization

$ 73.209 M 35.95 %

Average holding period

2 ans

Performance

$ 15.191 M 31.57 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Genoa Capital Gestora de Recursos Ltda.

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 %