Rodrigo Noel Barbosa Portfolio
Invests via Genoa Capital Gestora de Recursos Ltda. | Managed by Andre Raduan, Emerson Codogno, Mariano Steinert, Rodrigo Noel Barbosa
Invests via Genoa Capital Gestora de Recursos Ltda.
Managed by Andre Raduan, Emerson Codogno, Mariano Steinert, Rodrigo Noel Barbosa
Automatically Tracked
Brazilian entrepreneur and early-stage investor focused on technology, fintech and digital marketplaces. Rodrigo Noel Barbosa combines operator experience founding and scaling startups with active angel and seed investing across LATAM, advising growth teams and fundraising. Market-relevant strengths include product-led growth, payments integration and cross-border expansion; profile appeals to VC syndicates seeking local dealflow and operational insight.
Brazilian entrepreneur and early-stage investor focused on technology, fintech and digital marketplaces. Rodrigo Noel Barbosa combines operator experience founding and scaling startups with active angel and seed investing across LATAM, advising growth teams and fundraising. Market-relevant strengths include product-led growth, payments integration and cross-border expansion; profile appeals to VC syndicates seeking local dealflow and operational insight.
Investment Philosophy & Strategy
Focuses on early-stage technology, fintech and digital marketplaces in LATAM, prioritizing founder-led teams with product-market fit and strong payments or cross-border hypotheses. Prefers hands-on, operator-investor role—providing product-led growth playbooks, payments integration expertise and fundraising support. Deploys concentrated seed/angel tickets with follow-on reserve, syndicates with VCs for scale, and favors multi-year horizons to de-risk network and expansion execution. Emphasizes revenue signals, unit economics, and capital-efficient scaling.
Focuses on early-stage technology, fintech and digital marketplaces in LATAM, prioritizing founder-led teams with product-market fit and strong payments or cross-border hypotheses. Prefers hands-on, operator-investor role—providing product-led growth playbooks, payments integration expertise and fundraising support. Deploys concentrated seed/angel tickets with follow-on reserve, syndicates with VCs for scale, and favors multi-year horizons to de-risk network and expansion execution. Emphasizes revenue signals, unit economics, and capital-efficient scaling.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.77%
Gain -0.58%
Monthly
1.12%
Yearly
14.3%
Drawdown
35.54%
$178.71M
Equity
Holdings
$178.71M
Investment
$167.33M
$62.47M
Profit -$904,199.62
Realized
$51.09M
Unrealized
$11.37M
Dividends
$5.47M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.58%
Profit
-$904,199.62
Win %
61%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$1.95M
Win %
61%
This Month
Compared to last month
Gain
-0.42%
Profit
-$756,533.19
Win %
61%
This Year
Compared to last year
Gain
-2.16%
Profit
-$3.95M
Win %
50%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 99 | Longs Won 49/99 49% | Profit Factor 2.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.15M |
| Average Win $1.98M | Best Trade (Dec 30) $21.98M | Sharpe Ratio -4.06 |
| Average Loss -$691,956.76 | Worst Trade (Sep 03) -$8.9M | Z-Score -2.42 (100%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy $630,971.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.65% | 9.26% |
| Consecutive Losing Trades | 258 | 232 | 207 | 181 | 155 | 129 | 103 | 77 | 52 | 26 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMAT Applied Materials, Inc. | 30,949 | $22.38M | $14.57M | - | -$7.81M | -34.89% | +3.532% |
 AMZN Amazon.com Inc | 35,681 | $8.24M | $9.17M | - | $932,344.69 | 11.32% | -0.603% |
 AXP American Express Company | 39,358 | $13.31M | $12.9M | - | -$416,014.56 | -3.12% | +0.466% |
 IVV iShares Core S&P 500 ETF | 121,200 | $84.02M | $93.5M | - | $9.49M | 11.29% | -0.314% |
 MU Micron Technology, Inc. | 13,793 | $9.15M | $14.06M | - | $4.91M | 53.74% | +0.273% |
 NVDA NVIDIA Corporation | 115,194 | $21.52M | $26.02M | - | $4.49M | 20.89% | -1.962% |
 SPOT Spotify Technology S.A. | 17,607 | $8.08M | $9.35M | - | $1.27M | 15.67% | -2.094% |
 TSMWF Taiwan Semiconductor Manufacturing Company Limited | 37,080 | $639,266.99 | $639,266.99 | - | - | - | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Rodrigo Noel Barbosa?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $26.14M, Cosan S.A - $12.11M, Microsoft Corp - $11.78M, Applied Materials, Inc - $6.45M, and NVIDIA Corporation - $2.87M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: StoneCo Ltd - $2.1M, TALEN ENERGY CORP NEW - $1.95M, Capital One Financial Corporation - $1.75M, MercadoLibre, Inc - $1.36M, and Uber Technologies, Inc - $740,688.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rodrigo Noel Barbosa's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.47M earned over time. The largest contributors to dividend income include Vale S.A - $1.4M, Copa Holdings S.A - $1.13M, Cosan S.A - $766,500.44, Pilgrim's Pride Corporation - $617,055.6, and Microsoft Corp - $495,374.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rodrigo Noel Barbosa's monthly returns?
Rodrigo Noel Barbosa's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Rodrigo Noel Barbosa's strategy be considered aggressive or moderate?
Rodrigo Noel Barbosa's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Rodrigo Noel Barbosa's strategy?
Rodrigo Noel Barbosa's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
