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 2024-12-09,
reduced position in
Internet Computer USD
(ICP-USD)
by -3%
from 3% to 0%.
On the 2024-12-09,
increased position in
Bitcoin USD
(BTC-USD)
by 3%
from 47% to 50%.
On the 2024-12-08,
reduced position in
Internet Computer USD
(ICP-USD)
by -5%
from 8% to 3%.
On the 2024-12-08,
increased position in
Bitcoin USD
(BTC-USD)
by 5%
from 42% to 47%.
On the 2024-12-07,
increased position in
Internet Computer USD
(ICP-USD)
by 2%
from 6% to 8%.
On the 2024-12-07,
reduced position in
Bitcoin USD
(BTC-USD)
by -2%
from 44% to 42%.
Theme Millenials
On the 2024-12-10,
increased position in
Lululemon Athletica Inc.
(LULU)
by 3%
from 45% to 48%.
On the 2024-12-10,
reduced position in
Meta Platforms, Inc.
(META)
by -3%
from 5% to 2%.
On the 2024-12-09,
increased position in
Lululemon Athletica Inc.
(LULU)
by 10%
from 35% to 45%.
On the 2024-12-09,
reduced position in
Meta Platforms, Inc.
(META)
by -10%
from 15% to 5%.
Theme Global Macro
On the 2024-12-10,
reduced position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by -10%
from 40% to 30%.
On the 2024-12-10,
increased position in
SPDR Gold Shares
(GLD)
by 10%
from 30% to 40%.
On the 2024-12-09,
reduced position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by -10%
from 50% to 40%.
On the 2024-12-09,
increased position in
SPDR Gold Shares
(GLD)
by 10%
from 20% to 30%.
Theme Luxury
No major change recently.
Theme Big tech
On the 2024-12-10,
reduced position in
Apple Inc.
(AAPL)
by -10%
from 15% to 5%.
On the 2024-12-10,
increased position in
Amazon.com, Inc.
(AMZN)
by 10%
from 35% to 45%.
On the 2024-12-09,
reduced position in
Apple Inc.
(AAPL)
by -10%
from 25% to 15%.
On the 2024-12-09,
increased position in
Amazon.com, Inc.
(AMZN)
by 10%
from 25% to 35%.
Theme US Banks
On the 2024-12-10,
reduced position in
Truist Financial Corporation
(TFC)
by -10%
from 25% to 15%.
On the 2024-12-10,
increased position in
Wells Fargo & Company
(WFC)
by 10%
from 25% to 35%.
On the 2024-12-09,
reduced position in
Truist Financial Corporation
(TFC)
by -10%
from 35% to 25%.
On the 2024-12-09,
increased position in
Wells Fargo & Company
(WFC)
by 10%
from 15% to 25%.