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 2025-02-04,
increased position in
Shell plc
(SHEL)
by 20%
from 0% to 20%.
On the 2025-02-04,
reduced position in
cash
by -20%
from 50% to 30%.
Theme Crypto
On the 2025-02-05,
reduced position in
Cardano USD
(ADA-USD)
by -20%
from 30% to 10%.
On the 2025-02-05,
increased position in
Bitcoin USD
(BTC-USD)
by 2%
from 48% to 50%.
On the 2025-02-05,
increased position in
cash
by 18%
from 22% to 40%.
On the 2025-02-04,
reduced position in
Cardano USD
(ADA-USD)
by -20%
from 50% to 30%.
On the 2025-02-04,
increased position in
Bitcoin USD
(BTC-USD)
by 8%
from 40% to 48%.
On the 2025-02-04,
increased position in
cash
by 12%
from 10% to 22%.
On the 2025-02-03,
reduced position in
Bitcoin USD
(BTC-USD)
by -5%
from 45% to 40%.
On the 2025-02-03,
increased position in
cash
by 5%
from 5% to 10%.
On the 2025-02-02,
reduced position in
Bitcoin USD
(BTC-USD)
by -5%
from 50% to 45%.
On the 2025-02-02,
increased position in
cash
by 5%
from 0% to 5%.
Theme Millenials
On the 2025-02-04,
reduced position in
Netflix, Inc.
(NFLX)
by -18%
from 31% to 12%.
On the 2025-02-04,
reduced position in
Sony Group Corporation
(SONY)
by -2%
from 3% to 1%.
On the 2025-02-04,
increased position in
Meta Platforms, Inc.
(META)
by 20%
from 17% to 36%.
On the 2025-02-03,
reduced position in
Netflix, Inc.
(NFLX)
by -19%
from 50% to 31%.
On the 2025-02-03,
increased position in
Sony Group Corporation
(SONY)
by 3%
from 0% to 3%.
On the 2025-02-03,
increased position in
Meta Platforms, Inc.
(META)
by 17%
from 0% to 17%.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-02-04,
reduced position in
Tesla, Inc.
(TSLA)
by -19%
from 25% to 7%.
On the 2025-02-04,
increased position in
RH
(RH)
by 19%
from 25% to 43%.
On the 2025-02-03,
increased position in
Tesla, Inc.
(TSLA)
by 20%
from 5% to 25%.
On the 2025-02-03,
reduced position in
RH
(RH)
by -20%
from 45% to 25%.
Theme Big tech
On the 2025-02-04,
reduced position in
Amazon.com, Inc.
(AMZN)
by -20%
from 30% to 10%.
On the 2025-02-04,
increased position in
Alphabet Inc.
(GOOG)
by 20%
from 20% to 40%.
On the 2025-02-03,
reduced position in
Amazon.com, Inc.
(AMZN)
by -20%
from 50% to 30%.
On the 2025-02-03,
increased position in
Alphabet Inc.
(GOOG)
by 20%
from 0% to 20%.
Theme US Banks
No major change recently.