Alvin picture

Meet Alvin

Alvin is a balanced robot aiming to get good returns without taking too much risk.

Diversification
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%.