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 2025-12-11,
reduced position in
Truist Financial Corporation
(TFC)
by -9%
from 24% to 15%.
On the 2025-12-11,
reduced position in
Citigroup Inc.
(C)
by -11%
from 50% to 39%.
On the 2025-12-11,
increased position in
Wells Fargo & Company
(WFC)
by 20%
from 26% to 46%.
On the 2025-12-10,
increased position in
Truist Financial Corporation
(TFC)
by 13%
from 11% to 24%.
On the 2025-12-10,
reduced position in
Wells Fargo & Company
(WFC)
by -13%
from 39% to 26%.
On the 2025-12-09,
increased position in
Truist Financial Corporation
(TFC)
by 11%
from 0% to 11%.
On the 2025-12-09,
reduced position in
Wells Fargo & Company
(WFC)
by -11%
from 50% to 39%.
Theme Oil majors
On the 2025-12-11,
reduced position in
BP p.l.c.
(BP)
by -10%
from 10% to 0%.
On the 2025-12-11,
increased position in
Exxon Mobil Corporation
(XOM)
by 10%
from 40% to 50%.
On the 2025-12-10,
reduced position in
BP p.l.c.
(BP)
by -20%
from 30% to 10%.
On the 2025-12-10,
increased position in
Exxon Mobil Corporation
(XOM)
by 20%
from 20% to 40%.
On the 2025-12-09,
reduced position in
BP p.l.c.
(BP)
by -20%
from 50% to 30%.
On the 2025-12-09,
increased position in
Exxon Mobil Corporation
(XOM)
by 20%
from 0% to 20%.
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 23%
from 27% to 50%.
On the 2025-12-12,
reduced position in
Christian Dior SE
(CDI.PA)
by -23%
from 23% to 0%.
On the 2025-12-11,
reduced position in
Ralph Lauren Corporation
(RL)
by -7%
from 33% to 27%.
On the 2025-12-11,
increased position in
Christian Dior SE
(CDI.PA)
by 7%
from 17% to 23%.
On the 2025-12-10,
increased position in
Ralph Lauren Corporation
(RL)
by 11%
from 22% to 33%.
On the 2025-12-10,
reduced position in
Christian Dior SE
(CDI.PA)
by -11%
from 28% to 17%.
On the 2025-12-09,
reduced position in
Ralph Lauren Corporation
(RL)
by -18%
from 40% to 22%.
On the 2025-12-09,
increased position in
Christian Dior SE
(CDI.PA)
by 19%
from 9% to 28%.
Theme Crypto
No major change recently.