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
No major change recently.
Theme Oil majors
On the 2025-04-25,
increased position in
TotalEnergies SE
(TTE)
by 11%
from 35% to 46%.
On the 2025-04-25,
reduced position in
Exxon Mobil Corporation
(XOM)
by -20%
from 40% to 20%.
On the 2025-04-25,
increased position in
cash
by 9%
from 25% to 34%.
On the 2025-04-24,
increased position in
TotalEnergies SE
(TTE)
by 5%
from 30% to 35%.
On the 2025-04-24,
increased position in
Exxon Mobil Corporation
(XOM)
by 15%
from 26% to 40%.
On the 2025-04-24,
reduced position in
cash
by -20%
from 44% to 25%.
On the 2025-04-23,
reduced position in
TotalEnergies SE
(TTE)
by -5%
from 34% to 30%.
On the 2025-04-23,
reduced position in
Shell plc
(SHEL)
by -15%
from 16% to 0%.
On the 2025-04-23,
increased position in
Exxon Mobil Corporation
(XOM)
by 20%
from 6% to 26%.
On the 2025-04-22,
increased position in
TotalEnergies SE
(TTE)
by 14%
from 20% to 34%.
On the 2025-04-22,
reduced position in
Shell plc
(SHEL)
by -14%
from 30% to 16%.
On the 2025-04-22,
increased position in
Exxon Mobil Corporation
(XOM)
by 6%
from 0% to 6%.
On the 2025-04-22,
reduced position in
cash
by -6%
from 50% to 44%.
Theme Millenials
On the 2025-04-24,
increased position in
Netflix, Inc.
(NFLX)
by 10%
from 40% to 50%.
On the 2025-04-24,
reduced position in
cash
by -10%
from 10% to 0%.
On the 2025-04-23,
increased position in
Netflix, Inc.
(NFLX)
by 20%
from 20% to 40%.
On the 2025-04-23,
reduced position in
cash
by -20%
from 30% to 10%.
On the 2025-04-22,
increased position in
Netflix, Inc.
(NFLX)
by 20%
from 0% to 20%.
On the 2025-04-22,
reduced position in
cash
by -20%
from 50% to 30%.
Theme Global Macro
On the 2025-04-24,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -8%
from 8% to 0%.
On the 2025-04-24,
reduced position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by -2%
from 2% to 0%.
On the 2025-04-24,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 10%
from 40% to 50%.
On the 2025-04-23,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -17%
from 25% to 8%.
On the 2025-04-23,
reduced position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by -3%
from 5% to 2%.
On the 2025-04-23,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 20%
from 20% to 40%.
On the 2025-04-22,
reduced position in
Vanguard Short-Term Treasury Index Fund ETF Shares
(VGSH)
by -15%
from 40% to 25%.
On the 2025-04-22,
reduced position in
iShares 20+ Year Treasury Bond ETF
(TLT)
by -5%
from 10% to 5%.
On the 2025-04-22,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 20%
from 0% to 20%.
Theme Luxury
On the 2025-04-25,
increased position in
L'Oréal S.A.
(OR.PA)
by 10%
from 40% to 50%.
On the 2025-04-25,
reduced position in
cash
by -10%
from 10% to 0%.
On the 2025-04-24,
increased position in
L'Oréal S.A.
(OR.PA)
by 20%
from 20% to 40%.
On the 2025-04-24,
reduced position in
cash
by -20%
from 30% to 10%.
On the 2025-04-23,
increased position in
L'Oréal S.A.
(OR.PA)
by 10%
from 10% to 20%.
On the 2025-04-23,
increased position in
Ferrari N.V.
(RACE)
by 10%
from 40% to 50%.
On the 2025-04-23,
reduced position in
cash
by -20%
from 50% to 30%.
Theme Crypto
No major change recently.