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
No major change recently.
Theme Oil majors
On the 2025-08-28,
increased position in
BP p.l.c.
(BP)
by 10%
from 0% to 10%.
On the 2025-08-28,
reduced position in
Shell plc
(SHEL)
by -10%
from 50% to 40%.
Theme Millenials
On the 2025-08-28,
reduced position in
Netflix, Inc.
(NFLX)
by -1%
from 29% to 27%.
On the 2025-08-28,
reduced position in
Microsoft Corporation
(MSFT)
by -9%
from 44% to 35%.
On the 2025-08-28,
increased position in
Alphabet Inc.
(GOOG)
by 10%
from 28% to 38%.
On the 2025-08-27,
reduced position in
Netflix, Inc.
(NFLX)
by -4%
from 32% to 29%.
On the 2025-08-27,
increased position in
Microsoft Corporation
(MSFT)
by 4%
from 40% to 44%.
Theme Global Macro
On the 2025-08-28,
increased position in
SPDR Gold Shares
(GLD)
by 4%
from 25% to 29%.
On the 2025-08-28,
reduced position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by -8%
from 8% to 0%.
On the 2025-08-28,
increased position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by 4%
from 17% to 21%.
On the 2025-08-27,
increased position in
SPDR Gold Shares
(GLD)
by 3%
from 22% to 25%.
On the 2025-08-27,
reduced position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by -10%
from 18% to 8%.
On the 2025-08-27,
increased position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by 7%
from 10% to 17%.
Theme Luxury
On the 2025-08-29,
reduced position in
L'Oréal S.A.
(OR.PA)
by -10%
from 43% to 33%.
On the 2025-08-29,
increased position in
Kering SA
(KER.PA)
by 10%
from 7% to 17%.
On the 2025-08-28,
reduced position in
L'Oréal S.A.
(OR.PA)
by -7%
from 50% to 43%.
On the 2025-08-28,
increased position in
Kering SA
(KER.PA)
by 7%
from 0% to 7%.
Theme Crypto
No major change recently.