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

No major change recently.

Theme Millenials

On the 2024-06-21, reduced position in Meta Platforms, Inc. (META) by -6% from 34% to 28%.
On the 2024-06-21, increased position in Alphabet Inc. (GOOG) by 6% from 16% to 22%.

Theme Global Macro

No major change recently.

Theme Luxury

No major change recently.

Theme Big tech

On the 2024-06-21, reduced position in Meta Platforms, Inc. (META) by -4% from 50% to 46%.
On the 2024-06-21, increased position in Amazon.com, Inc. (AMZN) by 4% from 0% to 4%.

Theme US Banks

No major change recently.