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 Oil majors
No major change recently.
Theme Crypto
On the 2025-02-05,
reduced position in
Cardano USD
(ADA-USD)
by -4%
from 50% to 46%.
On the 2025-02-05,
increased position in
cash
by 4%
from 0% to 4%.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-02-04,
increased position in
Hermès International Société en commandite par actions
(RMS.PA)
by 9%
from 9% to 18%.
On the 2025-02-04,
reduced position in
RH
(RH)
by -9%
from 41% to 32%.
On the 2025-02-03,
increased position in
Hermès International Société en commandite par actions
(RMS.PA)
by 9%
from 0% to 9%.
On the 2025-02-03,
reduced position in
RH
(RH)
by -9%
from 50% to 41%.
Theme Big tech
No major change recently.
Theme US Banks
No major change recently.