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 Oil majors
On the 2024-07-25,
reduced position in
Shell plc
(SHEL)
by -20%
from 50% to 30%.
On the 2024-07-25,
increased position in
Exxon Mobil Corporation
(XOM)
by 20%
from 0% to 20%.
Theme Crypto
On the 2024-07-27,
reduced position in
Ethereum USD
(ETH-USD)
by -2%
from 32% to 30%.
On the 2024-07-27,
increased position in
Bitcoin USD
(BTC-USD)
by 20%
from 20% to 40%.
On the 2024-07-27,
reduced position in
cash
by -18%
from 48% to 29%.
On the 2024-07-26,
reduced position in
Ethereum USD
(ETH-USD)
by -18%
from 50% to 32%.
On the 2024-07-26,
increased position in
Bitcoin USD
(BTC-USD)
by 20%
from 0% to 20%.
On the 2024-07-26,
reduced position in
cash
by -2%
from 50% to 48%.
On the 2024-07-25,
reduced position in
Bitcoin USD
(BTC-USD)
by -10%
from 11% to 0%.
On the 2024-07-25,
increased position in
cash
by 10%
from 40% to 50%.
On the 2024-07-24,
reduced position in
Bitcoin USD
(BTC-USD)
by -20%
from 31% to 11%.
On the 2024-07-24,
increased position in
cash
by 20%
from 20% to 40%.
On the 2024-07-23,
reduced position in
Bitcoin USD
(BTC-USD)
by -19%
from 50% to 31%.
On the 2024-07-23,
increased position in
cash
by 20%
from 0% to 20%.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2024-07-24,
reduced position in
RH
(RH)
by -8%
from 8% to 0%.
On the 2024-07-24,
increased position in
cash
by 8%
from 42% to 50%.
On the 2024-07-23,
reduced position in
RH
(RH)
by -42%
from 50% to 8%.
On the 2024-07-23,
increased position in
cash
by 42%
from 0% to 42%.
Theme Big tech
On the 2024-07-26,
increased position in
Microsoft Corporation
(MSFT)
by 9%
from 41% to 50%.
On the 2024-07-26,
reduced position in
Alphabet Inc.
(GOOG)
by -9%
from 9% to 0%.
On the 2024-07-25,
increased position in
Microsoft Corporation
(MSFT)
by 7%
from 34% to 41%.
On the 2024-07-25,
reduced position in
Meta Platforms, Inc.
(META)
by -7%
from 7% to 0%.
On the 2024-07-24,
increased position in
Microsoft Corporation
(MSFT)
by 20%
from 14% to 34%.
On the 2024-07-24,
reduced position in
Meta Platforms, Inc.
(META)
by -9%
from 16% to 7%.
On the 2024-07-24,
reduced position in
Alphabet Inc.
(GOOG)
by -11%
from 20% to 9%.
On the 2024-07-23,
reduced position in
Microsoft Corporation
(MSFT)
by -6%
from 20% to 14%.
On the 2024-07-23,
reduced position in
Meta Platforms, Inc.
(META)
by -14%
from 30% to 16%.
On the 2024-07-23,
increased position in
Alphabet Inc.
(GOOG)
by 20%
from 0% to 20%.
Theme US Banks
On the 2024-07-26,
reduced position in
Bank of America Corporation
(BAC)
by -20%
from 50% to 30%.
On the 2024-07-26,
increased position in
JPMorgan Chase & Co.
(JPM)
by 20%
from 0% to 20%.