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 2025-06-13,
reduced position in
Citigroup Inc.
(C)
by -20%
from 50% to 30%.
On the 2025-06-13,
increased position in
cash
by 20%
from 0% to 20%.
Theme Oil majors
On the 2025-06-13,
reduced position in
TotalEnergies SE
(TTE)
by -12%
from 18% to 6%.
On the 2025-06-13,
increased position in
Shell plc
(SHEL)
by 20%
from 20% to 40%.
On the 2025-06-13,
reduced position in
Exxon Mobil Corporation
(XOM)
by -8%
from 12% to 4%.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-06-12,
increased position in
L'Oréal S.A.
(OR.PA)
by 20%
from 8% to 28%.
On the 2025-06-12,
reduced position in
Ferrari N.V.
(RACE)
by -20%
from 42% to 22%.
On the 2025-06-11,
reduced position in
L'Oréal S.A.
(OR.PA)
by -21%
from 29% to 8%.
On the 2025-06-11,
increased position in
Ferrari N.V.
(RACE)
by 21%
from 21% to 42%.
On the 2025-06-10,
increased position in
L'Oréal S.A.
(OR.PA)
by 15%
from 15% to 29%.
On the 2025-06-10,
reduced position in
Ferrari N.V.
(RACE)
by -15%
from 35% to 21%.
Theme Crypto
On the 2025-06-14,
increased position in
Ethereum USD
(ETH-USD)
by 3%
from 42% to 45%.
On the 2025-06-14,
reduced position in
cash
by -3%
from 8% to 5%.
On the 2025-06-13,
reduced position in
Ethereum USD
(ETH-USD)
by -8%
from 50% to 42%.
On the 2025-06-13,
increased position in
cash
by 8%
from 0% to 8%.