Meet Edgar
Edgar is a conservative robot for those who prefer safety over performance.
Risk
Performance
Recent significant trades by theme
Theme Big tech
On the 2026-01-29,
increased position in
Apple Inc.
(AAPL)
by 3%
from 3% to 6%.
On the 2026-01-29,
reduced position in
cash
by -3%
from 47% to 44%.
On the 2026-01-28,
reduced position in
Apple Inc.
(AAPL)
by -5%
from 8% to 3%.
On the 2026-01-28,
increased position in
cash
by 5%
from 42% to 47%.
Theme US Banks
No major change recently.
Theme Oil majors
On the 2026-01-29,
increased position in
TotalEnergies SE
(TTE)
by 3%
from 10% to 13%.
On the 2026-01-29,
increased position in
Exxon Mobil Corporation
(XOM)
by 2%
from 48% to 50%.
On the 2026-01-29,
reduced position in
cash
by -5%
from 42% to 37%.
Theme Millenials
On the 2026-01-29,
increased position in
Apple Inc.
(AAPL)
by 3%
from 3% to 6%.
On the 2026-01-29,
reduced position in
cash
by -3%
from 47% to 44%.
On the 2026-01-28,
reduced position in
Apple Inc.
(AAPL)
by -5%
from 8% to 3%.
On the 2026-01-28,
increased position in
cash
by 5%
from 42% to 47%.
Theme Global Macro
On the 2026-01-29,
increased position in
Invesco QQQ Trust
(QQQ)
by 5%
from 3% to 8%.
On the 2026-01-29,
reduced position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by -2%
from 44% to 42%.
On the 2026-01-29,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -3%
from 3% to 0%.
On the 2026-01-28,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 5%
from 39% to 44%.
On the 2026-01-28,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -5%
from 8% to 3%.
Theme Luxury
No major change recently.
Theme Crypto
No major change recently.