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 2025-10-17,
increased position in
Citigroup Inc.
(C)
by 15%
from 17% to 32%.
On the 2025-10-17,
increased position in
Bank of America Corporation
(BAC)
by 5%
from 45% to 50%.
On the 2025-10-17,
reduced position in
JPMorgan Chase & Co.
(JPM)
by -12%
from 13% to 1%.
On the 2025-10-17,
reduced position in
cash
by -8%
from 25% to 17%.
On the 2025-10-16,
reduced position in
Citigroup Inc.
(C)
by -11%
from 29% to 17%.
On the 2025-10-16,
increased position in
Bank of America Corporation
(BAC)
by 3%
from 41% to 45%.
On the 2025-10-16,
reduced position in
JPMorgan Chase & Co.
(JPM)
by -9%
from 21% to 13%.
On the 2025-10-16,
increased position in
cash
by 17%
from 9% to 25%.
On the 2025-10-15,
increased position in
Citigroup Inc.
(C)
by 14%
from 14% to 29%.
On the 2025-10-15,
increased position in
Bank of America Corporation
(BAC)
by 6%
from 36% to 41%.
On the 2025-10-15,
reduced position in
JPMorgan Chase & Co.
(JPM)
by -14%
from 36% to 21%.
On the 2025-10-15,
reduced position in
cash
by -6%
from 14% to 9%.
On the 2025-10-14,
increased position in
Citigroup Inc.
(C)
by 14%
from 0% to 14%.
On the 2025-10-14,
increased position in
Bank of America Corporation
(BAC)
by 6%
from 30% to 36%.
On the 2025-10-14,
reduced position in
JPMorgan Chase & Co.
(JPM)
by -14%
from 50% to 36%.
On the 2025-10-14,
reduced position in
cash
by -6%
from 20% to 14%.
Theme Oil majors
On the 2025-10-17,
increased position in
TotalEnergies SE
(TTE)
by 20%
from 0% to 20%.
On the 2025-10-17,
reduced position in
Exxon Mobil Corporation
(XOM)
by -11%
from 30% to 19%.
On the 2025-10-17,
reduced position in
cash
by -9%
from 20% to 11%.
On the 2025-10-16,
reduced position in
Exxon Mobil Corporation
(XOM)
by -20%
from 50% to 30%.
On the 2025-10-16,
increased position in
cash
by 20%
from 0% to 20%.
Theme Millenials
On the 2025-10-17,
increased position in
Sony Group Corporation
(SONY)
by 20%
from 10% to 30%.
On the 2025-10-17,
reduced position in
Apple Inc.
(AAPL)
by -20%
from 40% to 20%.
On the 2025-10-16,
reduced position in
Sony Group Corporation
(SONY)
by -10%
from 20% to 10%.
On the 2025-10-16,
increased position in
Apple Inc.
(AAPL)
by 10%
from 30% to 40%.
On the 2025-10-15,
reduced position in
Sony Group Corporation
(SONY)
by -7%
from 27% to 20%.
On the 2025-10-15,
increased position in
Apple Inc.
(AAPL)
by 7%
from 23% to 30%.
On the 2025-10-14,
increased position in
Sony Group Corporation
(SONY)
by 14%
from 13% to 27%.
On the 2025-10-14,
reduced position in
Apple Inc.
(AAPL)
by -14%
from 37% to 23%.
Theme Global Macro
On the 2025-10-17,
reduced position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by -3%
from 8% to 5%.
On the 2025-10-17,
reduced position in
Invesco QQQ Trust
(QQQ)
by -17%
from 42% to 25%.
On the 2025-10-17,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 20%
from 0% to 20%.
On the 2025-10-16,
increased position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by 8%
from 0% to 8%.
On the 2025-10-16,
reduced position in
Invesco QQQ Trust
(QQQ)
by -8%
from 50% to 42%.
Theme Luxury
On the 2025-10-15,
reduced position in
Ralph Lauren Corporation
(RL)
by -19%
from 19% to 0%.
On the 2025-10-15,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 19%
from 31% to 50%.
On the 2025-10-14,
increased position in
Ralph Lauren Corporation
(RL)
by 19%
from 0% to 19%.
On the 2025-10-14,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -19%
from 50% to 31%.
Theme Crypto
On the 2025-10-17,
reduced position in
Solana USD
(SOL-USD)
by -8%
from 8% to 0%.
On the 2025-10-17,
increased position in
cash
by 8%
from 42% to 50%.
On the 2025-10-16,
reduced position in
Solana USD
(SOL-USD)
by -4%
from 12% to 8%.
On the 2025-10-16,
increased position in
cash
by 4%
from 38% to 42%.
On the 2025-10-15,
increased position in
Solana USD
(SOL-USD)
by 12%
from 0% to 12%.
On the 2025-10-15,
reduced position in
Ethereum USD
(ETH-USD)
by -16%
from 16% to 0%.
On the 2025-10-15,
increased position in
cash
by 4%
from 34% to 38%.
On the 2025-10-14,
reduced position in
Ethereum USD
(ETH-USD)
by -12%
from 28% to 16%.
On the 2025-10-14,
increased position in
cash
by 12%
from 22% to 34%.