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 Big tech

On the 2025-07-03, increased position in Meta Platforms, Inc. (META) by 2% from 0% to 2%.
On the 2025-07-03, reduced position in cash by -2% from 50% to 48%.
On the 2025-07-02, reduced position in Meta Platforms, Inc. (META) by -4% from 4% to 0%.
On the 2025-07-02, increased position in cash by 4% from 46% to 50%.

Theme US Banks

On the 2025-07-03, increased position in Citigroup Inc. (C) by 9% from 8% to 17%.
On the 2025-07-03, reduced position in cash by -9% from 42% to 33%.
On the 2025-07-02, increased position in Citigroup Inc. (C) by 2% from 6% to 8%.
On the 2025-07-02, reduced position in cash by -2% from 44% to 42%.

Theme Oil majors

On the 2025-07-03, increased position in TotalEnergies SE (TTE) by 10% from 28% to 38%.
On the 2025-07-03, reduced position in cash by -10% from 22% to 12%.
On the 2025-07-02, increased position in TotalEnergies SE (TTE) by 10% from 18% to 28%.
On the 2025-07-02, reduced position in cash by -10% from 32% to 22%.

Theme Millenials

On the 2025-07-03, reduced position in Sony Group Corporation (SONY) by -10% from 20% to 10%.
On the 2025-07-03, increased position in Microsoft Corporation (MSFT) by 10% from 30% to 40%.
On the 2025-07-02, reduced position in Sony Group Corporation (SONY) by -10% from 30% to 20%.
On the 2025-07-02, increased position in Microsoft Corporation (MSFT) by 10% from 20% to 30%.

Theme Global Macro

No major change recently.

Theme Luxury

On the 2025-07-04, increased position in Ralph Lauren Corporation (RL) by 2% from 22% to 24%.
On the 2025-07-04, reduced position in cash by -2% from 2% to 0%.
On the 2025-07-03, increased position in L'Oréal S.A. (OR.PA) by 6% from 20% to 26%.
On the 2025-07-03, increased position in Ralph Lauren Corporation (RL) by 4% from 18% to 22%.
On the 2025-07-03, reduced position in cash by -10% from 12% to 2%.
On the 2025-07-02, increased position in L'Oréal S.A. (OR.PA) by 8% from 12% to 20%.
On the 2025-07-02, increased position in Ralph Lauren Corporation (RL) by 2% from 16% to 18%.
On the 2025-07-02, reduced position in cash by -10% from 22% to 12%.

Theme Crypto

No major change recently.