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
On the 2026-02-13,
reduced position in
Alphabet Inc.
(GOOG)
by -20%
from 50% to 30%.
On the 2026-02-13,
increased position in
cash
by 20%
from 0% to 20%.
Theme US Banks
On the 2026-02-12,
increased position in
Truist Financial Corporation
(TFC)
by 20%
from 30% to 50%.
On the 2026-02-12,
reduced position in
Citigroup Inc.
(C)
by -20%
from 20% to 0%.
On the 2026-02-11,
increased position in
Truist Financial Corporation
(TFC)
by 20%
from 10% to 30%.
On the 2026-02-11,
reduced position in
Citigroup Inc.
(C)
by -20%
from 40% to 20%.
Theme Oil majors
On the 2026-02-11,
increased position in
ConocoPhillips
(COP)
by 5%
from 45% to 50%.
On the 2026-02-11,
reduced position in
Chevron Corporation
(CVX)
by -5%
from 5% to 0%.
Theme Millenials
On the 2026-02-13,
increased position in
Lululemon Athletica Inc.
(LULU)
by 15%
from 13% to 28%.
On the 2026-02-13,
increased position in
NIKE, Inc.
(NKE)
by 2%
from 0% to 2%.
On the 2026-02-13,
reduced position in
Alphabet Inc.
(GOOG)
by -20%
from 37% to 17%.
On the 2026-02-13,
increased position in
cash
by 3%
from 0% to 3%.
On the 2026-02-12,
reduced position in
Lululemon Athletica Inc.
(LULU)
by -20%
from 33% to 13%.
On the 2026-02-12,
increased position in
Alphabet Inc.
(GOOG)
by 20%
from 17% to 37%.
On the 2026-02-11,
increased position in
Lululemon Athletica Inc.
(LULU)
by 13%
from 20% to 33%.
On the 2026-02-11,
reduced position in
Alphabet Inc.
(GOOG)
by -13%
from 30% to 17%.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2026-02-13,
reduced position in
L'Oréal S.A.
(OR.PA)
by -20%
from 50% to 30%.
On the 2026-02-13,
increased position in
Ralph Lauren Corporation
(RL)
by 20%
from 0% to 20%.
Theme Crypto
No major change recently.