Recent significant trades by theme

Theme Oil majors

On the 2024-11-22, reduced position in Chevron Corporation (CVX) by -10% from 12% to 2%.
On the 2024-11-22, increased position in cash by 10% from 38% to 48%.
On the 2024-11-21, increased position in Chevron Corporation (CVX) by 10% from 2% to 12%.
On the 2024-11-21, reduced position in cash by -10% from 48% to 38%.
On the 2024-11-20, reduced position in Chevron Corporation (CVX) by -4% from 6% to 2%.
On the 2024-11-20, increased position in cash by 4% from 44% to 48%.
On the 2024-11-19, reduced position in Chevron Corporation (CVX) by -10% from 16% to 6%.
On the 2024-11-19, increased position in cash by 10% from 34% to 44%.

Theme Crypto

On the 2024-11-22, increased position in Bitcoin USD (BTC-USD) by 6% from 44% to 50%.
On the 2024-11-22, reduced position in cash by -6% from 6% to 0%.
On the 2024-11-21, increased position in Cardano USD (ADA-USD) by 4% from 46% to 50%.
On the 2024-11-21, increased position in Bitcoin USD (BTC-USD) by 3% from 41% to 44%.
On the 2024-11-21, reduced position in cash by -7% from 13% to 6%.
On the 2024-11-20, reduced position in Cardano USD (ADA-USD) by -4% from 50% to 46%.
On the 2024-11-20, increased position in Bitcoin USD (BTC-USD) by 9% from 32% to 41%.
On the 2024-11-20, reduced position in cash by -5% from 18% to 13%.
On the 2024-11-19, increased position in Cardano USD (ADA-USD) by 5% from 45% to 50%.
On the 2024-11-19, reduced position in Bitcoin USD (BTC-USD) by -2% from 33% to 32%.
On the 2024-11-19, reduced position in cash by -3% from 22% to 18%.

Theme Millenials

On the 2024-11-22, reduced position in Meta Platforms, Inc. (META) by -9% from 41% to 32%.
On the 2024-11-22, increased position in Apple Inc. (AAPL) by 9% from 9% to 18%.
On the 2024-11-21, reduced position in Meta Platforms, Inc. (META) by -5% from 46% to 41%.
On the 2024-11-21, increased position in Apple Inc. (AAPL) by 5% from 4% to 9%.
On the 2024-11-20, increased position in Meta Platforms, Inc. (META) by 10% from 36% to 46%.
On the 2024-11-20, reduced position in Amazon.com, Inc. (AMZN) by -4% from 4% to 0%.
On the 2024-11-20, reduced position in Apple Inc. (AAPL) by -6% from 10% to 4%.
On the 2024-11-19, increased position in Meta Platforms, Inc. (META) by 6% from 30% to 36%.
On the 2024-11-19, reduced position in Amazon.com, Inc. (AMZN) by -10% from 14% to 4%.
On the 2024-11-19, increased position in Apple Inc. (AAPL) by 4% from 6% to 10%.

Theme Global Macro

On the 2024-11-19, increased position in SPDR Gold Shares (GLD) by 10% from 40% to 50%.
On the 2024-11-19, reduced position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by -10% from 10% to 0%.

Theme Luxury

No major change recently.

Theme Big tech

On the 2024-11-22, increased position in Apple Inc. (AAPL) by 9% from 38% to 48%.
On the 2024-11-22, reduced position in Amazon.com, Inc. (AMZN) by -10% from 13% to 3%.
On the 2024-11-21, increased position in Apple Inc. (AAPL) by 9% from 29% to 38%.
On the 2024-11-21, reduced position in Amazon.com, Inc. (AMZN) by -10% from 23% to 13%.
On the 2024-11-20, increased position in Apple Inc. (AAPL) by 9% from 19% to 29%.
On the 2024-11-20, reduced position in Amazon.com, Inc. (AMZN) by -10% from 33% to 23%.
On the 2024-11-19, increased position in Apple Inc. (AAPL) by 9% from 10% to 19%.
On the 2024-11-19, reduced position in Amazon.com, Inc. (AMZN) by -10% from 43% to 33%.

Theme US Banks

On the 2024-11-22, increased position in Truist Financial Corporation (TFC) by 5% from 44% to 49%.
On the 2024-11-22, reduced position in Wells Fargo & Company (WFC) by -5% from 6% to 1%.
On the 2024-11-21, reduced position in Truist Financial Corporation (TFC) by -6% from 50% to 44%.
On the 2024-11-21, increased position in Wells Fargo & Company (WFC) by 6% from 0% to 6%.