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Meet Kyle

Kyle's aggressive profile can be a match for the young and ambitious. But be careful about the risk!

Diversification
Risk
Performance



Recent significant trades by theme

Theme Oil majors

On the 2024-12-10, reduced position in Exxon Mobil Corporation (XOM) by -20% from 30% to 10%.
On the 2024-12-10, increased position in cash by 20% from 20% to 40%.
On the 2024-12-09, reduced position in Exxon Mobil Corporation (XOM) by -20% from 50% to 30%.
On the 2024-12-09, increased position in cash by 20% from 0% to 20%.

Theme Crypto

On the 2024-12-11, reduced position in Internet Computer USD (ICP-USD) by -6% from 6% to 0%.
On the 2024-12-11, reduced position in Ethereum USD (ETH-USD) by -5% from 5% to 0%.
On the 2024-12-11, increased position in Bitcoin USD (BTC-USD) by 11% from 39% to 50%.
On the 2024-12-10, reduced position in Internet Computer USD (ICP-USD) by -10% from 16% to 6%.
On the 2024-12-10, reduced position in Ethereum USD (ETH-USD) by -10% from 15% to 5%.
On the 2024-12-10, increased position in Bitcoin USD (BTC-USD) by 20% from 19% to 39%.
On the 2024-12-09, increased position in Internet Computer USD (ICP-USD) by 7% from 9% to 16%.
On the 2024-12-09, reduced position in Ethereum USD (ETH-USD) by -20% from 35% to 15%.
On the 2024-12-09, increased position in Bitcoin USD (BTC-USD) by 13% from 6% to 19%.
On the 2024-12-08, reduced position in Internet Computer USD (ICP-USD) by -4% from 13% to 9%.
On the 2024-12-08, increased position in Ethereum USD (ETH-USD) by 20% from 15% to 35%.
On the 2024-12-08, reduced position in Bitcoin USD (BTC-USD) by -16% from 22% to 6%.
On the 2024-12-07, increased position in Internet Computer USD (ICP-USD) by 10% from 3% to 13%.
On the 2024-12-07, increased position in Ethereum USD (ETH-USD) by 10% from 5% to 15%.
On the 2024-12-07, reduced position in Bitcoin USD (BTC-USD) by -20% from 42% to 22%.

Theme Millenials

No major change recently.

Theme Global Macro

No major change recently.

Theme Luxury

On the 2024-12-11, reduced position in Hermès International Société en commandite par actions (RMS.PA) by -2% from 28% to 26%.
On the 2024-12-11, increased position in RH (RH) by 2% from 22% to 24%.
On the 2024-12-10, reduced position in Hermès International Société en commandite par actions (RMS.PA) by -14% from 42% to 28%.
On the 2024-12-10, increased position in RH (RH) by 14% from 8% to 22%.
On the 2024-12-09, increased position in Hermès International Société en commandite par actions (RMS.PA) by 20% from 22% to 42%.
On the 2024-12-09, reduced position in RH (RH) by -20% from 28% to 8%.

Theme Big tech

On the 2024-12-10, reduced position in Apple Inc. (AAPL) by -8% from 20% to 12%.
On the 2024-12-10, reduced position in Meta Platforms, Inc. (META) by -12% from 30% to 18%.
On the 2024-12-10, increased position in Alphabet Inc. (GOOG) by 20% from 0% to 20%.
On the 2024-12-09, increased position in Apple Inc. (AAPL) by 20% from 0% to 20%.
On the 2024-12-09, reduced position in Meta Platforms, Inc. (META) by -20% from 50% to 30%.

Theme US Banks

On the 2024-12-10, increased position in Citigroup Inc. (C) by 20% from 30% to 50%.
On the 2024-12-10, reduced position in JPMorgan Chase & Co. (JPM) by -20% from 20% to 0%.
On the 2024-12-09, reduced position in Citigroup Inc. (C) by -20% from 50% to 30%.
On the 2024-12-09, increased position in JPMorgan Chase & Co. (JPM) by 20% from 0% to 20%.