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 2026-01-29,
increased position in
Truist Financial Corporation
(TFC)
by 20%
from 22% to 42%.
On the 2026-01-29,
reduced position in
Citigroup Inc.
(C)
by -20%
from 28% to 8%.
On the 2026-01-28,
reduced position in
Truist Financial Corporation
(TFC)
by -20%
from 42% to 22%.
On the 2026-01-28,
increased position in
Citigroup Inc.
(C)
by 20%
from 8% to 28%.
Theme Oil majors
On the 2026-01-29,
reduced position in
TotalEnergies SE
(TTE)
by -11%
from 26% to 14%.
On the 2026-01-29,
increased position in
ConocoPhillips
(COP)
by 11%
from 24% to 36%.
On the 2026-01-28,
reduced position in
TotalEnergies SE
(TTE)
by -20%
from 45% to 26%.
On the 2026-01-28,
increased position in
ConocoPhillips
(COP)
by 20%
from 5% to 24%.
Theme Millenials
On the 2026-01-29,
reduced position in
Lululemon Athletica Inc.
(LULU)
by -20%
from 38% to 18%.
On the 2026-01-29,
increased position in
Meta Platforms, Inc.
(META)
by 20%
from 12% to 32%.
On the 2026-01-28,
reduced position in
Lululemon Athletica Inc.
(LULU)
by -12%
from 50% to 38%.
On the 2026-01-28,
increased position in
Meta Platforms, Inc.
(META)
by 12%
from 0% to 12%.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2026-01-29,
increased position in
L'Oréal S.A.
(OR.PA)
by 20%
from 19% to 39%.
On the 2026-01-29,
reduced position in
Ralph Lauren Corporation
(RL)
by -20%
from 31% to 11%.
On the 2026-01-28,
increased position in
L'Oréal S.A.
(OR.PA)
by 19%
from 0% to 19%.
On the 2026-01-28,
reduced position in
Ralph Lauren Corporation
(RL)
by -19%
from 50% to 31%.
Theme Crypto
No major change recently.