Meet Edgar
Edgar is a conservative robot for those who prefer safety over performance.
Risk
Performance
Recent significant trades by theme
Theme Big tech
No major change recently.
Theme US Banks
On the 2025-12-11,
increased position in
U.S. Bancorp
(USB)
by 5%
from 0% to 5%.
On the 2025-12-11,
reduced position in
cash
by -5%
from 46% to 41%.
Theme Oil majors
No major change recently.
Theme Millenials
No major change recently.
Theme Global Macro
No major change recently.
Theme Luxury
On the 2025-12-12,
increased position in
Ralph Lauren Corporation
(RL)
by 2%
from 28% to 30%.
On the 2025-12-12,
increased position in
Kering SA
(KER.PA)
by 2%
from 25% to 27%.
On the 2025-12-12,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 1%
from 11% to 12%.
On the 2025-12-12,
reduced position in
cash
by -5%
from 37% to 32%.
On the 2025-12-11,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 1%
from 9% to 11%.
On the 2025-12-11,
reduced position in
cash
by -1%
from 38% to 37%.
On the 2025-12-09,
reduced position in
Ralph Lauren Corporation
(RL)
by -4%
from 32% to 28%.
On the 2025-12-09,
increased position in
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
(MC.PA)
by 1%
from 8% to 9%.
On the 2025-12-09,
increased position in
cash
by 3%
from 35% to 38%.
Theme Crypto
No major change recently.