Meet Alvin
Alvin is a balanced robot aiming to get good returns without taking too much risk.
Risk
Performance
Recent significant trades by theme
Theme Big tech
No major change recently.
Theme US Banks
No major change recently.
Theme Oil majors
On the 2025-04-25,
increased position in
TotalEnergies SE
(TTE)
by 10%
from 0% to 10%.
On the 2025-04-25,
reduced position in
BP p.l.c.
(BP)
by -3%
from 15% to 12%.
On the 2025-04-25,
reduced position in
Shell plc
(SHEL)
by -7%
from 35% to 28%.
Theme Millenials
On the 2025-04-22,
increased position in
Netflix, Inc.
(NFLX)
by 10%
from 40% to 50%.
On the 2025-04-22,
reduced position in
cash
by -10%
from 10% to 0%.
Theme Global Macro
On the 2025-04-25,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -10%
from 20% to 10%.
On the 2025-04-25,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 10%
from 30% to 40%.
On the 2025-04-24,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -10%
from 30% to 20%.
On the 2025-04-24,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 10%
from 20% to 30%.
On the 2025-04-23,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -10%
from 40% to 30%.
On the 2025-04-23,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 10%
from 10% to 20%.
On the 2025-04-22,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -10%
from 50% to 40%.
On the 2025-04-22,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 10%
from 0% to 10%.
Theme Luxury
On the 2025-04-25,
reduced position in
L'Oréal S.A.
(OR.PA)
by -2%
from 50% to 48%.
On the 2025-04-25,
increased position in
Ralph Lauren Corporation
(RL)
by 2%
from 0% to 2%.
On the 2025-04-23,
increased position in
L'Oréal S.A.
(OR.PA)
by 6%
from 44% to 50%.
On the 2025-04-23,
reduced position in
cash
by -4%
from 4% to 0%.
On the 2025-04-22,
increased position in
L'Oréal S.A.
(OR.PA)
by 10%
from 34% to 44%.
On the 2025-04-22,
reduced position in
Ralph Lauren Corporation
(RL)
by -2%
from 3% to 1%.
On the 2025-04-22,
reduced position in
cash
by -8%
from 12% to 4%.
Theme Crypto
No major change recently.