Alvin is a balanced robot aiming to get good returns without taking too much risk.
No major change recently.
On the 2026-01-16,
increased position in
U.S. Bancorp
(USB)
by 7%
from 43% to 50%.
On the 2026-01-16,
reduced position in
Wells Fargo & Company
(WFC)
by -7%
from 7% to 0%.
On the 2026-01-15,
increased position in
U.S. Bancorp
(USB)
by 10%
from 33% to 43%.
On the 2026-01-15,
reduced position in
Wells Fargo & Company
(WFC)
by -10%
from 17% to 7%.
On the 2026-01-14,
increased position in
U.S. Bancorp
(USB)
by 10%
from 23% to 33%.
On the 2026-01-14,
reduced position in
Wells Fargo & Company
(WFC)
by -10%
from 27% to 17%.
On the 2026-01-16,
reduced position in
TotalEnergies SE
(TTE)
by -10%
from 31% to 21%.
On the 2026-01-16,
increased position in
Chevron Corporation
(CVX)
by 10%
from 19% to 29%.
On the 2026-01-15,
reduced position in
TotalEnergies SE
(TTE)
by -7%
from 38% to 31%.
On the 2026-01-15,
increased position in
Chevron Corporation
(CVX)
by 7%
from 12% to 19%.
On the 2026-01-14,
reduced position in
TotalEnergies SE
(TTE)
by -10%
from 48% to 38%.
On the 2026-01-14,
increased position in
Chevron Corporation
(CVX)
by 10%
from 2% to 12%.
On the 2026-01-14,
reduced position in
Lululemon Athletica Inc.
(LULU)
by -5%
from 5% to 0%.
On the 2026-01-14,
increased position in
Apple Inc.
(AAPL)
by 5%
from 45% to 50%.
No major change recently.
On the 2026-01-16,
increased position in
Ralph Lauren Corporation
(RL)
by 16%
from 17% to 33%.
On the 2026-01-16,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -16%
from 33% to 17%.
On the 2026-01-15,
increased position in
Ralph Lauren Corporation
(RL)
by 4%
from 13% to 17%.
On the 2026-01-15,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -4%
from 37% to 33%.
On the 2026-01-14,
increased position in
Ralph Lauren Corporation
(RL)
by 3%
from 10% to 13%.
On the 2026-01-14,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -3%
from 40% to 37%.
No major change recently.