Alvin is a balanced robot aiming to get good returns without taking too much risk.
No major change recently.
No major change recently.
On the 2024-09-06,
increased position in
Netflix, Inc.
(NFLX)
by 9%
from 4% to 12%.
On the 2024-09-06,
reduced position in
Sony Group Corporation
(SONY)
by -9%
from 46% to 38%.
On the 2024-09-05,
reduced position in
Netflix, Inc.
(NFLX)
by -1%
from 5% to 4%.
On the 2024-09-05,
increased position in
Sony Group Corporation
(SONY)
by 1%
from 45% to 46%.
On the 2024-09-04,
reduced position in
Netflix, Inc.
(NFLX)
by -5%
from 10% to 5%.
On the 2024-09-04,
increased position in
Sony Group Corporation
(SONY)
by 5%
from 40% to 45%.
On the 2024-09-06,
reduced position in
SPDR Gold Shares
(GLD)
by -10%
from 29% to 19%.
On the 2024-09-06,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 10%
from 20% to 30%.
On the 2024-09-05,
reduced position in
SPDR Gold Shares
(GLD)
by -7%
from 35% to 29%.
On the 2024-09-05,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 10%
from 10% to 20%.
On the 2024-09-05,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -3%
from 5% to 1%.
On the 2024-09-04,
reduced position in
SPDR Gold Shares
(GLD)
by -5%
from 40% to 35%.
On the 2024-09-04,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 10%
from 0% to 10%.
On the 2024-09-04,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -5%
from 10% to 5%.
No major change recently.
On the 2024-09-06,
reduced position in
Alphabet Inc.
(GOOG)
by -9%
from 17% to 8%.
On the 2024-09-06,
increased position in
cash
by 10%
from 32% to 42%.
On the 2024-09-05,
reduced position in
Meta Platforms, Inc.
(META)
by -5%
from 6% to 2%.
On the 2024-09-05,
reduced position in
Alphabet Inc.
(GOOG)
by -5%
from 22% to 17%.
On the 2024-09-05,
increased position in
cash
by 10%
from 22% to 32%.
On the 2024-09-04,
reduced position in
Meta Platforms, Inc.
(META)
by -5%
from 11% to 6%.
On the 2024-09-04,
reduced position in
Alphabet Inc.
(GOOG)
by -5%
from 28% to 22%.
On the 2024-09-04,
increased position in
cash
by 10%
from 12% to 22%.
No major change recently.