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 2025-12-22,
reduced position in
Apple Inc.
(AAPL)
by -5%
from 41% to 36%.
On the 2025-12-22,
increased position in
cash
by 5%
from 9% to 14%.
Theme US Banks
On the 2025-12-22,
reduced position in
Bank of America Corporation
(BAC)
by -1%
from 1% to 0%.
On the 2025-12-22,
increased position in
cash
by 1%
from 36% to 38%.
On the 2025-12-19,
increased position in
Citigroup Inc.
(C)
by 4%
from 37% to 40%.
On the 2025-12-19,
reduced position in
cash
by -4%
from 40% to 36%.
Theme Oil majors
No major change recently.
Theme Millenials
On the 2025-12-22,
reduced position in
Apple Inc.
(AAPL)
by -5%
from 41% to 36%.
On the 2025-12-22,
increased position in
cash
by 5%
from 9% to 14%.
Theme Global Macro
On the 2025-12-19,
reduced position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by -5%
from 6% to 0%.
On the 2025-12-19,
increased position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by 5%
from 8% to 13%.
Theme Luxury
On the 2025-12-22,
reduced position in
Kering SA
(KER.PA)
by -4%
from 28% to 25%.
On the 2025-12-22,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 2%
from 16% to 17%.
On the 2025-12-22,
increased position in
cash
by 2%
from 29% to 31%.
On the 2025-12-19,
reduced position in
Ralph Lauren Corporation
(RL)
by -2%
from 29% to 27%.
On the 2025-12-19,
reduced position in
Kering SA
(KER.PA)
by -2%
from 31% to 28%.
On the 2025-12-19,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 2%
from 13% to 16%.
On the 2025-12-19,
increased position in
cash
by 2%
from 27% to 29%.
Theme Crypto
No major change recently.