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 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%.
Theme Oil majors
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%.
Theme Millenials
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%.
Theme Global Macro
No major change recently.
Theme Luxury
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%.
Theme Crypto
No major change recently.