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 2026-01-16,
reduced position in
Apple Inc.
(AAPL)
by -5%
from 17% to 12%.
On the 2026-01-16,
increased position in
cash
by 5%
from 33% to 38%.
Theme US Banks
On the 2026-01-16,
increased position in
U.S. Bancorp
(USB)
by 1%
from 21% to 22%.
On the 2026-01-16,
reduced position in
Wells Fargo & Company
(WFC)
by -1%
from 2% to 1%.
On the 2026-01-16,
reduced position in
Bank of America Corporation
(BAC)
by -4%
from 7% to 3%.
On the 2026-01-16,
increased position in
cash
by 4%
from 34% to 38%.
On the 2026-01-15,
reduced position in
Wells Fargo & Company
(WFC)
by -1%
from 3% to 2%.
On the 2026-01-15,
reduced position in
Bank of America Corporation
(BAC)
by -4%
from 11% to 7%.
On the 2026-01-15,
increased position in
cash
by 5%
from 29% to 34%.
On the 2026-01-14,
increased position in
U.S. Bancorp
(USB)
by 1%
from 19% to 21%.
On the 2026-01-14,
reduced position in
Citigroup Inc.
(C)
by -2%
from 38% to 36%.
On the 2026-01-14,
reduced position in
Bank of America Corporation
(BAC)
by -2%
from 13% to 11%.
On the 2026-01-14,
increased position in
cash
by 4%
from 26% to 29%.
Theme Oil majors
On the 2026-01-15,
reduced position in
TotalEnergies SE
(TTE)
by -2%
from 2% to 0%.
On the 2026-01-15,
reduced position in
BP p.l.c.
(BP)
by -3%
from 3% to 0%.
On the 2026-01-15,
increased position in
Exxon Mobil Corporation
(XOM)
by 5%
from 44% to 49%.
On the 2026-01-14,
reduced position in
TotalEnergies SE
(TTE)
by -2%
from 5% to 2%.
On the 2026-01-14,
reduced position in
BP p.l.c.
(BP)
by -3%
from 6% to 3%.
On the 2026-01-14,
increased position in
Exxon Mobil Corporation
(XOM)
by 5%
from 39% to 44%.
Theme Millenials
On the 2026-01-16,
reduced position in
Apple Inc.
(AAPL)
by -4%
from 15% to 10%.
On the 2026-01-16,
increased position in
cash
by 5%
from 33% to 38%.
On the 2026-01-14,
reduced position in
Lululemon Athletica Inc.
(LULU)
by -2%
from 5% to 3%.
On the 2026-01-14,
increased position in
cash
by 2%
from 30% to 33%.
Theme Global Macro
On the 2026-01-14,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 3%
from 0% to 3%.
On the 2026-01-14,
reduced position in
Invesco QQQ Trust
(QQQ)
by -3%
from 3% to 0%.
Theme Luxury
On the 2026-01-16,
increased position in
Ralph Lauren Corporation
(RL)
by 3%
from 31% to 34%.
On the 2026-01-16,
reduced position in
Kering SA
(KER.PA)
by -1%
from 19% to 18%.
On the 2026-01-16,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -3%
from 22% to 18%.
On the 2026-01-16,
increased position in
cash
by 1%
from 28% to 30%.
On the 2026-01-15,
reduced position in
Kering SA
(KER.PA)
by -4%
from 23% to 19%.
On the 2026-01-15,
increased position in
cash
by 4%
from 25% to 28%.
On the 2026-01-14,
reduced position in
Ralph Lauren Corporation
(RL)
by -2%
from 33% to 31%.
On the 2026-01-14,
increased position in
Kering SA
(KER.PA)
by 2%
from 20% to 23%.
On the 2026-01-14,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -2%
from 24% to 22%.
On the 2026-01-14,
increased position in
cash
by 2%
from 22% to 25%.
Theme Crypto
No major change recently.