Edgar is a conservative robot for those who prefer safety over performance.
No major change recently.
No major change recently.
On the 2024-09-06,
reduced position in
Sony Group Corporation
(SONY)
by -5%
from 13% to 8%.
On the 2024-09-06,
increased position in
Apple Inc.
(AAPL)
by 1%
from 44% to 46%.
On the 2024-09-06,
increased position in
cash
by 4%
from 42% to 46%.
On the 2024-09-05,
reduced position in
Sony Group Corporation
(SONY)
by -3%
from 16% to 13%.
On the 2024-09-05,
increased position in
cash
by 3%
from 39% to 42%.
On the 2024-09-04,
reduced position in
Sony Group Corporation
(SONY)
by -2%
from 18% to 16%.
On the 2024-09-04,
reduced position in
Apple Inc.
(AAPL)
by -3%
from 47% to 44%.
On the 2024-09-04,
increased position in
cash
by 5%
from 34% to 39%.
On the 2024-09-06,
reduced position in
SPDR Gold Shares
(GLD)
by -3%
from 36% to 34%.
On the 2024-09-06,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 4%
from 3% to 8%.
On the 2024-09-06,
reduced position in
Invesco QQQ Trust
(QQQ)
by -2%
from 10% to 8%.
On the 2024-09-05,
increased position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by 3%
from 34% to 37%.
On the 2024-09-05,
reduced position in
SPDR Gold Shares
(GLD)
by -3%
from 39% to 36%.
On the 2024-09-05,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 2%
from 1% to 3%.
On the 2024-09-05,
reduced position in
Invesco QQQ Trust
(QQQ)
by -2%
from 12% to 10%.
On the 2024-09-04,
increased position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by 3%
from 31% to 34%.
On the 2024-09-04,
reduced position in
SPDR Gold Shares
(GLD)
by -4%
from 43% to 39%.
On the 2024-09-04,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 1%
from 0% to 1%.
On the 2024-09-04,
reduced position in
Invesco QQQ Trust
(QQQ)
by -1%
from 13% to 12%.
On the 2024-09-06,
reduced position in
Hermès International Société en commandite par actions
(RMS.PA)
by -5%
from 9% to 4%.
On the 2024-09-06,
increased position in
Tesla, Inc.
(TSLA)
by 5%
from 10% to 15%.
On the 2024-09-04,
increased position in
Hermès International Société en commandite par actions
(RMS.PA)
by 4%
from 5% to 9%.
On the 2024-09-04,
reduced position in
RH
(RH)
by -1%
from 1% to 0%.
On the 2024-09-04,
reduced position in
Ferrari N.V.
(RACE)
by -3%
from 33% to 30%.
No major change recently.
No major change recently.