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 2026-01-27,
increased position in
Apple Inc.
(AAPL)
by 5%
from 3% to 8%.
On the 2026-01-27,
reduced position in
cash
by -5%
from 47% to 42%.
Theme US Banks
No major change recently.
Theme Oil majors
On the 2026-01-27,
increased position in
TotalEnergies SE
(TTE)
by 5%
from 5% to 10%.
On the 2026-01-27,
reduced position in
cash
by -5%
from 47% to 42%.
On the 2026-01-26,
increased position in
TotalEnergies SE
(TTE)
by 5%
from 0% to 5%.
On the 2026-01-26,
reduced position in
Exxon Mobil Corporation
(XOM)
by -2%
from 50% to 48%.
On the 2026-01-26,
reduced position in
cash
by -3%
from 50% to 47%.
Theme Millenials
On the 2026-01-27,
increased position in
Apple Inc.
(AAPL)
by 5%
from 3% to 8%.
On the 2026-01-27,
reduced position in
cash
by -5%
from 47% to 42%.
Theme Global Macro
On the 2026-01-27,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 5%
from 34% to 39%.
On the 2026-01-27,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -5%
from 13% to 8%.
On the 2026-01-26,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 5%
from 29% to 34%.
On the 2026-01-26,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -5%
from 18% to 13%.
Theme Luxury
On the 2026-01-27,
reduced position in
Ralph Lauren Corporation
(RL)
by -3%
from 36% to 33%.
On the 2026-01-27,
increased position in
cash
by 3%
from 47% to 50%.
On the 2026-01-26,
reduced position in
Ralph Lauren Corporation
(RL)
by -2%
from 38% to 36%.
On the 2026-01-26,
reduced position in
Kering SA
(KER.PA)
by -1%
from 7% to 6%.
On the 2026-01-26,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -2%
from 13% to 11%.
On the 2026-01-26,
increased position in
cash
by 5%
from 42% to 47%.
Theme Crypto
No major change recently.