Meet Alvin
Alvin is a balanced robot aiming to get good returns without taking too much 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 2025-12-11,
reduced position in
TotalEnergies SE
(TTE)
by -10%
from 32% to 22%.
On the 2025-12-11,
increased position in
Exxon Mobil Corporation
(XOM)
by 10%
from 18% to 28%.
On the 2025-12-10,
reduced position in
TotalEnergies SE
(TTE)
by -10%
from 42% to 32%.
On the 2025-12-10,
increased position in
Exxon Mobil Corporation
(XOM)
by 10%
from 8% to 18%.
On the 2025-12-09,
reduced position in
TotalEnergies SE
(TTE)
by -8%
from 50% to 42%.
On the 2025-12-09,
increased position in
Exxon Mobil Corporation
(XOM)
by 8%
from 0% to 8%.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-12-12,
reduced position in
Ralph Lauren Corporation
(RL)
by -3%
from 37% to 34%.
On the 2025-12-12,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 3%
from 13% to 16%.
On the 2025-12-11,
reduced position in
Ralph Lauren Corporation
(RL)
by -2%
from 39% to 37%.
On the 2025-12-11,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 2%
from 11% to 13%.
On the 2025-12-10,
increased position in
Ralph Lauren Corporation
(RL)
by 2%
from 37% to 39%.
On the 2025-12-10,
reduced position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by -2%
from 13% to 11%.
On the 2025-12-09,
reduced position in
Ralph Lauren Corporation
(RL)
by -11%
from 48% to 37%.
On the 2025-12-09,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 11%
from 2% to 13%.
Theme Crypto
No major change recently.