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 2024-11-19,
increased position in
Exxon Mobil Corporation
(XOM)
by 15%
from 35% to 50%.
On the 2024-11-19,
reduced position in
cash
by -15%
from 15% to 0%.
Theme Crypto
No major change recently.
Theme Millenials
On the 2024-11-21,
increased position in
Lululemon Athletica Inc.
(LULU)
by 7%
from 43% to 50%.
On the 2024-11-21,
reduced position in
Amazon.com, Inc.
(AMZN)
by -7%
from 7% to 0%.
On the 2024-11-20,
increased position in
Lululemon Athletica Inc.
(LULU)
by 13%
from 30% to 43%.
On the 2024-11-20,
reduced position in
Amazon.com, Inc.
(AMZN)
by -13%
from 20% to 7%.
On the 2024-11-19,
reduced position in
Lululemon Athletica Inc.
(LULU)
by -20%
from 50% to 30%.
On the 2024-11-19,
increased position in
Amazon.com, Inc.
(AMZN)
by 20%
from 0% to 20%.
Theme Global Macro
On the 2024-11-22,
increased position in
SPDR Gold Shares
(GLD)
by 4%
from 40% to 44%.
On the 2024-11-22,
reduced position in
Invesco QQQ Trust
(QQQ)
by -20%
from 50% to 30%.
On the 2024-11-22,
increased position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by 16%
from 10% to 26%.
On the 2024-11-21,
increased position in
SPDR Gold Shares
(GLD)
by 20%
from 20% to 40%.
On the 2024-11-21,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -20%
from 30% to 10%.
On the 2024-11-20,
increased position in
SPDR Gold Shares
(GLD)
by 20%
from 0% to 20%.
On the 2024-11-20,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -20%
from 50% to 30%.
Theme Luxury
No major change recently.
Theme Big tech
On the 2024-11-21,
increased position in
Meta Platforms, Inc.
(META)
by 10%
from 40% to 50%.
On the 2024-11-21,
reduced position in
Alphabet Inc.
(GOOG)
by -10%
from 10% to 0%.
On the 2024-11-20,
increased position in
Meta Platforms, Inc.
(META)
by 10%
from 30% to 40%.
On the 2024-11-20,
reduced position in
Alphabet Inc.
(GOOG)
by -10%
from 20% to 10%.
On the 2024-11-19,
reduced position in
Meta Platforms, Inc.
(META)
by -20%
from 50% to 30%.
On the 2024-11-19,
increased position in
Alphabet Inc.
(GOOG)
by 20%
from 0% to 20%.
Theme US Banks
No major change recently.