Meet Edgar
Edgar is a conservative robot for those who prefer safety over performance.
Risk
Performance
Recent significant trades by theme
Theme Big tech
No major change recently.
Theme US Banks
No major change recently.
Theme Oil majors
No major change recently.
Theme Millenials
On the 2025-06-11,
increased position in
Netflix, Inc.
(NFLX)
by 5%
from 25% to 30%.
On the 2025-06-11,
reduced position in
Sony Group Corporation
(SONY)
by -5%
from 25% to 20%.
Theme Global Macro
On the 2025-06-11,
reduced position in
SPDR Gold Shares
(GLD)
by -3%
from 50% to 47%.
On the 2025-06-11,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 3%
from 37% to 40%.
On the 2025-06-10,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -5%
from 18% to 13%.
On the 2025-06-10,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 5%
from 32% to 37%.
Theme Luxury
On the 2025-06-10,
increased position in
L'Oréal S.A.
(OR.PA)
by 5%
from 19% to 24%.
On the 2025-06-10,
reduced position in
Hermès International Société en commandite par actions
(RMS.PA)
by -5%
from 10% to 5%.
Theme Crypto
No major change recently.