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 2026-01-06,
reduced position in
Apple Inc.
(AAPL)
by -40%
from 50% to 10%.
On the 2026-01-06,
increased position in
Amazon.com, Inc.
(AMZN)
by 40%
from 0% to 40%.
Theme US Banks
On the 2026-01-06,
reduced position in
Truist Financial Corporation
(TFC)
by -8%
from 20% to 12%.
On the 2026-01-06,
increased position in
U.S. Bancorp
(USB)
by 20%
from 0% to 20%.
On the 2026-01-06,
reduced position in
Wells Fargo & Company
(WFC)
by -12%
from 30% to 18%.
On the 2026-01-05,
increased position in
Truist Financial Corporation
(TFC)
by 20%
from 0% to 20%.
On the 2026-01-05,
reduced position in
Wells Fargo & Company
(WFC)
by -20%
from 50% to 30%.
Theme Oil majors
On the 2026-01-06,
reduced position in
TotalEnergies SE
(TTE)
by -20%
from 30% to 10%.
On the 2026-01-06,
increased position in
ConocoPhillips
(COP)
by 20%
from 20% to 40%.
On the 2026-01-05,
reduced position in
TotalEnergies SE
(TTE)
by -20%
from 50% to 30%.
On the 2026-01-05,
increased position in
ConocoPhillips
(COP)
by 20%
from 0% to 20%.
Theme Millenials
No major change recently.
Theme Global Macro
On the 2026-01-06,
increased position in
SPDR Gold Shares
(GLD)
by 13%
from 30% to 43%.
On the 2026-01-06,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 8%
from 38% to 46%.
On the 2026-01-06,
reduced position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by -20%
from 32% to 12%.
On the 2026-01-05,
reduced position in
SPDR Gold Shares
(GLD)
by -20%
from 50% to 30%.
On the 2026-01-05,
increased position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by 8%
from 30% to 38%.
On the 2026-01-05,
increased position in
Vanguard Total Stock Market Index Fund ETF Shares
(VTI)
by 12%
from 20% to 32%.
Theme Luxury
On the 2026-01-06,
increased position in
Ralph Lauren Corporation
(RL)
by 5%
from 40% to 44%.
On the 2026-01-06,
increased position in
RH
(RH)
by 15%
from 15% to 31%.
On the 2026-01-06,
reduced position in
Christian Dior SE
(CDI.PA)
by -6%
from 14% to 8%.
On the 2026-01-06,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -14%
from 31% to 17%.
On the 2026-01-05,
increased position in
Ralph Lauren Corporation
(RL)
by 5%
from 35% to 40%.
On the 2026-01-05,
increased position in
RH
(RH)
by 15%
from 0% to 15%.
On the 2026-01-05,
reduced position in
Christian Dior SE
(CDI.PA)
by -6%
from 20% to 14%.
On the 2026-01-05,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -14%
from 45% to 31%.
Theme Crypto
On the 2026-01-05,
increased position in
Internet Computer USD
(ICP-USD)
by 20%
from 15% to 35%.
On the 2026-01-05,
reduced position in
BNB USD
(BNB-USD)
by -20%
from 35% to 15%.