Alvin is a balanced robot aiming to get good returns without taking too much risk.
On the 2025-07-03,
increased position in
Meta Platforms, Inc.
(META)
by 2%
from 0% to 2%.
On the 2025-07-03,
reduced position in
cash
by -2%
from 50% to 48%.
On the 2025-07-02,
reduced position in
Meta Platforms, Inc.
(META)
by -4%
from 4% to 0%.
On the 2025-07-02,
increased position in
cash
by 4%
from 46% to 50%.
On the 2025-07-03,
increased position in
Citigroup Inc.
(C)
by 9%
from 8% to 17%.
On the 2025-07-03,
reduced position in
cash
by -9%
from 42% to 33%.
On the 2025-07-02,
increased position in
Citigroup Inc.
(C)
by 2%
from 6% to 8%.
On the 2025-07-02,
reduced position in
cash
by -2%
from 44% to 42%.
On the 2025-07-03,
increased position in
TotalEnergies SE
(TTE)
by 10%
from 28% to 38%.
On the 2025-07-03,
reduced position in
cash
by -10%
from 22% to 12%.
On the 2025-07-02,
increased position in
TotalEnergies SE
(TTE)
by 10%
from 18% to 28%.
On the 2025-07-02,
reduced position in
cash
by -10%
from 32% to 22%.
On the 2025-07-03,
reduced position in
Sony Group Corporation
(SONY)
by -10%
from 20% to 10%.
On the 2025-07-03,
increased position in
Microsoft Corporation
(MSFT)
by 10%
from 30% to 40%.
On the 2025-07-02,
reduced position in
Sony Group Corporation
(SONY)
by -10%
from 30% to 20%.
On the 2025-07-02,
increased position in
Microsoft Corporation
(MSFT)
by 10%
from 20% to 30%.
No major change recently.
On the 2025-07-04,
increased position in
Ralph Lauren Corporation
(RL)
by 2%
from 22% to 24%.
On the 2025-07-04,
reduced position in
cash
by -2%
from 2% to 0%.
On the 2025-07-03,
increased position in
L'Oréal S.A.
(OR.PA)
by 6%
from 20% to 26%.
On the 2025-07-03,
increased position in
Ralph Lauren Corporation
(RL)
by 4%
from 18% to 22%.
On the 2025-07-03,
reduced position in
cash
by -10%
from 12% to 2%.
On the 2025-07-02,
increased position in
L'Oréal S.A.
(OR.PA)
by 8%
from 12% to 20%.
On the 2025-07-02,
increased position in
Ralph Lauren Corporation
(RL)
by 2%
from 16% to 18%.
On the 2025-07-02,
reduced position in
cash
by -10%
from 22% to 12%.
No major change recently.