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
No major change recently.
Theme Millenials
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%.
Theme Global Macro
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%.
Theme Luxury
No major change recently.
Theme Big tech
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%.
Theme US Banks
No major change recently.