Recent significant trades by theme

Theme Oil majors

No major change recently.

Theme Crypto

On the 2024-07-27, reduced position in Bitcoin USD (BTC-USD) by -3% from 9% to 7%.
On the 2024-07-27, increased position in cash by 2% from 41% to 43%.
On the 2024-07-26, reduced position in Bitcoin USD (BTC-USD) by -10% from 19% to 9%.
On the 2024-07-26, increased position in cash by 10% from 32% to 41%.
On the 2024-07-25, increased position in cash by 2% from 30% to 32%.
On the 2024-07-24, reduced position in Bitcoin USD (BTC-USD) by -8% from 28% to 20%.
On the 2024-07-24, increased position in cash by 8% from 22% to 30%.

Theme Millenials

No major change recently.

Theme Global Macro

On the 2024-07-26, reduced position in Invesco QQQ Trust (QQQ) by -10% from 30% to 20%.
On the 2024-07-26, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 10% from 20% to 30%.
On the 2024-07-25, reduced position in Invesco QQQ Trust (QQQ) by -10% from 40% to 30%.
On the 2024-07-25, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 10% from 10% to 20%.
On the 2024-07-24, reduced position in Invesco QQQ Trust (QQQ) by -10% from 50% to 40%.
On the 2024-07-24, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 10% from 0% to 10%.

Theme Luxury

On the 2024-07-26, reduced position in Tesla, Inc. (TSLA) by -2% from 38% to 36%.
On the 2024-07-26, increased position in RH (RH) by 1% from 11% to 12%.
On the 2024-07-26, reduced position in Ferrari N.V. (RACE) by -8% from 16% to 8%.
On the 2024-07-26, increased position in cash by 9% from 35% to 43%.
On the 2024-07-25, reduced position in Tesla, Inc. (TSLA) by -8% from 46% to 38%.
On the 2024-07-25, increased position in RH (RH) by 1% from 9% to 11%.
On the 2024-07-25, reduced position in Ferrari N.V. (RACE) by -4% from 20% to 16%.
On the 2024-07-25, increased position in cash by 11% from 24% to 35%.
On the 2024-07-24, increased position in Tesla, Inc. (TSLA) by 2% from 44% to 46%.
On the 2024-07-24, reduced position in Ferrari N.V. (RACE) by -10% from 30% to 20%.
On the 2024-07-24, increased position in cash by 8% from 16% to 24%.
On the 2024-07-23, increased position in Tesla, Inc. (TSLA) by 2% from 42% to 44%.
On the 2024-07-23, reduced position in RH (RH) by -1% from 11% to 10%.
On the 2024-07-23, reduced position in Ferrari N.V. (RACE) by -10% from 40% to 30%.
On the 2024-07-23, increased position in cash by 9% from 7% to 16%.

Theme Big tech

No major change recently.

Theme US Banks

On the 2024-07-26, increased position in Truist Financial Corporation (TFC) by 10% from 40% to 50%.
On the 2024-07-26, reduced position in Citigroup Inc. (C) by -7% from 7% to 0%.
On the 2024-07-26, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 3% to 0%.
On the 2024-07-25, increased position in Truist Financial Corporation (TFC) by 10% from 30% to 40%.
On the 2024-07-25, reduced position in Citigroup Inc. (C) by -7% from 14% to 7%.
On the 2024-07-25, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 6% to 3%.
On the 2024-07-24, increased position in Truist Financial Corporation (TFC) by 10% from 20% to 30%.
On the 2024-07-24, reduced position in Citigroup Inc. (C) by -7% from 21% to 14%.
On the 2024-07-24, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 9% to 6%.
On the 2024-07-23, increased position in Truist Financial Corporation (TFC) by 10% from 10% to 20%.
On the 2024-07-23, reduced position in Citigroup Inc. (C) by -7% from 28% to 21%.
On the 2024-07-23, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 12% to 9%.