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 2025-12-15,
reduced position in
Truist Financial Corporation
(TFC)
by -12%
from 15% to 3%.
On the 2025-12-15,
increased position in
U.S. Bancorp
(USB)
by 12%
from 0% to 12%.
On the 2025-12-15,
increased position in
Citigroup Inc.
(C)
by 8%
from 39% to 48%.
On the 2025-12-15,
reduced position in
Wells Fargo & Company
(WFC)
by -8%
from 46% to 38%.
Theme Oil majors
No major change recently.
Theme Millenials
On the 2025-12-15,
increased position in
Lululemon Athletica Inc.
(LULU)
by 20%
from 0% to 20%.
On the 2025-12-15,
reduced position in
Apple Inc.
(AAPL)
by -20%
from 50% to 30%.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-12-12,
increased position in
Ralph Lauren Corporation
(RL)
by 23%
from 27% to 50%.
On the 2025-12-12,
reduced position in
Christian Dior SE
(CDI.PA)
by -23%
from 23% to 0%.
Theme Crypto
No major change recently.