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 2025-11-04,
increased position in
Apple Inc.
(AAPL)
by 4%
from 37% to 41%.
On the 2025-11-04,
reduced position in
Amazon.com, Inc.
(AMZN)
by -4%
from 4% to 0%.
Theme US Banks
No major change recently.
Theme Oil majors
On the 2025-11-04,
reduced position in
Chevron Corporation
(CVX)
by -4%
from 13% to 9%.
On the 2025-11-04,
increased position in
BP p.l.c.
(BP)
by 4%
from 34% to 38%.
Theme Millenials
On the 2025-11-04,
reduced position in
Amazon.com, Inc.
(AMZN)
by -4%
from 4% to 0%.
On the 2025-11-04,
increased position in
Apple Inc.
(AAPL)
by 4%
from 37% to 41%.
Theme Global Macro
On the 2025-11-04,
increased position in
SPDR Gold Shares
(GLD)
by 3%
from 35% to 38%.
On the 2025-11-04,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -3%
from 15% to 12%.
Theme Luxury
On the 2025-11-04,
reduced position in
Ralph Lauren Corporation
(RL)
by -4%
from 18% to 14%.
On the 2025-11-04,
increased position in
cash
by 4%
from 46% to 50%.
Theme Crypto
No major change recently.