Alvin is a balanced robot aiming to get good returns without taking too much risk.
No major change recently.
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%.
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%.
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%.
No major change recently.
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%.
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%.