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 Big tech
No major change recently.
Theme US Banks
On the 2025-11-07,
reduced position in
Bank of America Corporation
(BAC)
by -5%
from 30% to 25%.
On the 2025-11-07,
increased position in
JPMorgan Chase & Co.
(JPM)
by 5%
from 20% to 25%.
On the 2025-11-06,
reduced position in
Bank of America Corporation
(BAC)
by -10%
from 40% to 30%.
On the 2025-11-06,
increased position in
JPMorgan Chase & Co.
(JPM)
by 10%
from 10% to 20%.
On the 2025-11-05,
reduced position in
Bank of America Corporation
(BAC)
by -10%
from 50% to 40%.
On the 2025-11-05,
increased position in
JPMorgan Chase & Co.
(JPM)
by 10%
from 0% to 10%.
Theme Oil majors
On the 2025-11-07,
reduced position in
Chevron Corporation
(CVX)
by -7%
from 13% to 7%.
On the 2025-11-07,
reduced position in
Shell plc
(SHEL)
by -3%
from 15% to 12%.
On the 2025-11-07,
increased position in
Exxon Mobil Corporation
(XOM)
by 10%
from 22% to 32%.
On the 2025-11-06,
reduced position in
Chevron Corporation
(CVX)
by -10%
from 23% to 13%.
On the 2025-11-06,
increased position in
Exxon Mobil Corporation
(XOM)
by 10%
from 12% to 22%.
On the 2025-11-05,
reduced position in
Chevron Corporation
(CVX)
by -7%
from 30% to 23%.
On the 2025-11-05,
increased position in
Shell plc
(SHEL)
by 10%
from 5% to 15%.
On the 2025-11-05,
reduced position in
Exxon Mobil Corporation
(XOM)
by -3%
from 15% to 12%.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-11-07,
increased position in
Ralph Lauren Corporation
(RL)
by 10%
from 10% to 20%.
On the 2025-11-07,
reduced position in
Christian Dior SE
(CDI.PA)
by -9%
from 20% to 11%.
On the 2025-11-06,
increased position in
Ralph Lauren Corporation
(RL)
by 10%
from 0% to 10%.
On the 2025-11-06,
increased position in
Christian Dior SE
(CDI.PA)
by 6%
from 14% to 20%.
On the 2025-11-06,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -16%
from 36% to 20%.
On the 2025-11-05,
reduced position in
Ralph Lauren Corporation
(RL)
by -4%
from 4% to 0%.
On the 2025-11-05,
increased position in
Christian Dior SE
(CDI.PA)
by 4%
from 10% to 14%.
Theme Crypto
On the 2025-11-08,
increased position in
Internet Computer USD
(ICP-USD)
by 4%
from 13% to 17%.
On the 2025-11-08,
reduced position in
Ethereum USD
(ETH-USD)
by -4%
from 4% to 0%.
On the 2025-11-07,
increased position in
Internet Computer USD
(ICP-USD)
by 7%
from 6% to 13%.
On the 2025-11-07,
reduced position in
Ethereum USD
(ETH-USD)
by -10%
from 14% to 4%.
On the 2025-11-07,
increased position in
cash
by 3%
from 30% to 33%.
On the 2025-11-06,
increased position in
Internet Computer USD
(ICP-USD)
by 6%
from 0% to 6%.
On the 2025-11-06,
reduced position in
Ethereum USD
(ETH-USD)
by -10%
from 24% to 14%.
On the 2025-11-06,
increased position in
cash
by 4%
from 26% to 30%.
On the 2025-11-05,
reduced position in
Ethereum USD
(ETH-USD)
by -10%
from 34% to 24%.
On the 2025-11-05,
increased position in
cash
by 10%
from 16% to 26%.