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
No major change recently.
Theme Oil majors
On the 2026-03-27,
reduced position in
ConocoPhillips
(COP)
by -20%
from 44% to 24%.
On the 2026-03-27,
increased position in
Exxon Mobil Corporation
(XOM)
by 20%
from 6% to 26%.
On the 2026-03-26,
increased position in
ConocoPhillips
(COP)
by 20%
from 24% to 44%.
On the 2026-03-26,
reduced position in
Exxon Mobil Corporation
(XOM)
by -20%
from 26% to 6%.
On the 2026-03-25,
increased position in
TotalEnergies SE
(TTE)
by 7%
from 43% to 50%.
On the 2026-03-25,
reduced position in
Chevron Corporation
(CVX)
by -13%
from 13% to 0%.
On the 2026-03-25,
increased position in
Exxon Mobil Corporation
(XOM)
by 6%
from 20% to 26%.
On the 2026-03-24,
reduced position in
TotalEnergies SE
(TTE)
by -7%
from 50% to 43%.
On the 2026-03-24,
reduced position in
ConocoPhillips
(COP)
by -13%
from 37% to 24%.
On the 2026-03-24,
increased position in
Exxon Mobil Corporation
(XOM)
by 20%
from 0% to 20%.
Theme Millenials
No major change recently.
Theme Global Macro
On the 2026-03-27,
reduced position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by -17%
from 17% to 0%.
On the 2026-03-27,
increased position in
SPDR Gold Shares
(GLD)
by 17%
from 33% to 50%.
On the 2026-03-26,
reduced position in
SPDR Gold Shares
(GLD)
by -8%
from 40% to 33%.
On the 2026-03-26,
reduced position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by -10%
from 10% to 0%.
On the 2026-03-26,
increased position in
cash
by 17%
from 33% to 50%.
On the 2026-03-25,
reduced position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by -15%
from 32% to 17%.
On the 2026-03-25,
increased position in
SPDR Gold Shares
(GLD)
by 8%
from 32% to 40%.
On the 2026-03-25,
reduced position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by -5%
from 15% to 10%.
On the 2026-03-25,
increased position in
cash
by 12%
from 21% to 33%.
On the 2026-03-24,
reduced position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by -11%
from 43% to 32%.
On the 2026-03-24,
increased position in
SPDR Gold Shares
(GLD)
by 2%
from 30% to 32%.
On the 2026-03-24,
reduced position in
Vanguard Total International Stock Index Fund ETF Shares
(VXUS)
by -9%
from 24% to 15%.
On the 2026-03-24,
increased position in
cash
by 18%
from 3% to 21%.
Theme Luxury
No major change recently.
Theme Crypto
No major change recently.