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:
8.93%
Gain -1.58%
Monthly
1.51%
Yearly
19.67%
Drawdown
42.38%
$139.15M
Equity
Holdings
$139.15M
Investment
$119.82M
$93.26M
Profit -$2.2M
Realized
$73.93M
Unrealized
$19.33M
Dividends
$4.87M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.58%
Profit
-$2.2M
Win %
83%
This Week
Compared To Last Week
Gain
-1.67%
Profit
-$2.36M
Win %
83%
This Month
Compared to last month
Gain
-1.67%
Profit
-$2.36M
Win %
83%
This Year
Compared to last year
Gain
-47.88%
Profit
-$66.97M
Win %
80%
MU Micron Technology, Inc.
+1.45%
+$128,385.53 
NVDA NVIDIA Corporation
-3.55%
-$890,746.56 
AMZN Amazon.com Inc
-2.53%
-$305,714.5 
NU Nu Holdings Ltd.
-2.52%
-$431,373.9 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$201,821.55 
GOOGL Alphabet Inc
-0.79%
-$19,782.62 
GOOG Alphabet Inc
-0.76%
-$82,546.6 
IVV iShares Core S&P 500 ETF
-0.71%
-$392,857.97 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 91 | Longs Won 34/91 37% | Profit Factor 7.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.31M |
| Average Win $3.17M | Best Trade (Jun 30) $58.84M | Sharpe Ratio -4.7 |
| Average Loss -$253,115.17 | Worst Trade (Jun 03) -$3.8M | Z-Score -3.85 (100%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $1.02M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.78% | 2.79% | 8.22% | 20.95% | 47.8% |
| Consecutive Losing Trades | 550 | 495 | 440 | 385 | 330 | 275 | 220 | 165 | 110 | 55 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
