Meet Kyle
Kyle's aggressive profile can be a match for the young and ambitious. But be careful about the risk!
Risk
Performance
Recent significant trades by theme
Theme Big tech
No major change recently.
Theme US Banks
On the 2025-06-30,
increased position in
Bank of America Corporation
(BAC)
by 20%
from 30% to 50%.
On the 2025-06-30,
reduced position in
JPMorgan Chase & Co.
(JPM)
by -20%
from 20% to 0%.
On the 2025-06-27,
reduced position in
Bank of America Corporation
(BAC)
by -20%
from 50% to 30%.
On the 2025-06-27,
increased position in
JPMorgan Chase & Co.
(JPM)
by 20%
from 0% to 20%.
Theme Oil majors
On the 2025-06-30,
reduced position in
TotalEnergies SE
(TTE)
by -4%
from 4% to 0%.
On the 2025-06-30,
increased position in
BP p.l.c.
(BP)
by 4%
from 46% to 50%.
On the 2025-06-27,
reduced position in
TotalEnergies SE
(TTE)
by -9%
from 14% to 4%.
On the 2025-06-27,
increased position in
BP p.l.c.
(BP)
by 9%
from 36% to 46%.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-06-30,
reduced position in
RH
(RH)
by -17%
from 17% to 0%.
On the 2025-06-30,
increased position in
Ferrari N.V.
(RACE)
by 17%
from 33% to 50%.
On the 2025-06-27,
reduced position in
RH
(RH)
by -20%
from 37% to 17%.
On the 2025-06-27,
increased position in
Ferrari N.V.
(RACE)
by 20%
from 13% to 33%.
Theme Crypto
No major change recently.