LudovicBernard17 avatar

LudovicBernard17
🇦🇪 Tech, Software, and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 11, 2023
Lowest Cash
September 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
124 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
111.6 instruments

Most Consistent Holdings

Top 5

avatarLQD
99.8%
avatarIGSB
99.61%
avatarMBB
99.61%
avatarVGSH
99.61%
avatarIEI
99.61%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 12, 2023
Lowest Exposure
September 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.32%
Electronic Technology
14.82%
Technology Services
12.68%
Cryptocurrencies
6.3%
Retail Trade
2.41%

Top Countries

Top 5

🇺🇸United States
28.84%
🇬🇧United Kingdom
1.82%
🇳🇱Netherlands
1.35%
🇹🇼Taiwan
1.03%
🇨🇳China
0.68%

Number of Instruments

Holdings over time

(Since September 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
19.18%0%95.07%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.43%0%76.92%10/10/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.1%0%99.61%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.73%0%99.41%2/1/2025
BitcoinBitcoin (BTC)
1.68%0%99.41%2/1/2025
ARMARM (ARM)
1.63%0%97.83%2/1/2025
NVIDIANVIDIA (NVDA)
1.58%0%97.83%2/1/2025
Fetch.aiFetch.ai (FET)
1.46%0%61.54%8/14/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.4%0%77.71%10/14/2024
AmazonAmazon (AMZN)
1.39%0%99.41%2/1/2025
Global-EdgeProGlobal-EdgePro
1.3%0%16.96%2/1/2025
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.26%0%99.41%2/1/2025
DividendGrowthDividendGrowth
1.24%0%22.88%2/1/2025
AMDAMD (AMD)
1.2%0%93.49%2/1/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.15%0%99.61%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.15%0%99.61%2/1/2025
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
1.15%0%97.83%2/1/2025
RobloxRoblox (RBLX)
1.12%0%94.28%2/1/2025
CardanoCardano (ADA)
1.1%0%86.59%2/1/2025
MetaMeta (META)
1.08%0%99.41%2/1/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
1.08%0%99.61%2/1/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
1.06%0%99.61%2/1/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.06%0%99.61%2/1/2025
SentinelOneSentinelOne (S.US)
1.03%0%94.28%2/1/2025
TSMCTSMC (TSM)
1.03%0%93.49%2/1/2025
IntelIntel (INTC)
1.02%0%94.28%2/1/2025
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.97%0%99.61%2/1/2025
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.96%0%99.61%2/1/2025
QualcommQualcomm (QCOM)
0.95%0%93.49%2/1/2025
MicrosoftMicrosoft (MSFT)
0.94%0%99.41%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.89%0%99.41%2/1/2025
PalantirPalantir (PLTR)
0.89%0%94.28%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.89%0%97.83%2/1/2025
ASMLASML (ASML.NV)
0.88%0%97.63%2/1/2025
AlphabetAlphabet (GOOG)
0.85%0%99.41%2/1/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.84%0%95.46%2/1/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.82%0%99.8%2/1/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.79%0%99.41%2/1/2025
ServiceNowServiceNow (NOW)
0.76%0%93.49%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.76%0%99.41%2/1/2025
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.72%0%99.61%2/1/2025
CevaCeva (CEVA)
0.72%0%94.28%2/1/2025
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.71%0%99.61%2/1/2025
AlibabaAlibaba (BABA)
0.68%0%99.41%2/1/2025
IlluminaIllumina (ILMN)
0.67%0%94.28%2/1/2025
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.67%0%95.46%2/1/2025
AppleApple (AAPL)
0.65%0%99.41%2/1/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.63%0%98.03%2/1/2025
iShares MBS ETFiShares MBS ETF (MBB)
0.6%0%99.61%2/1/2025
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.59%0%83.23%2/1/2025
ABBABB (ABBN.ZU)
0.59%0%95.07%2/1/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.58%0%83.23%2/1/2025
TRONTRON (TRX)
0.57%0%65.88%8/14/2024
TeslaTesla (TSLA)
0.53%0%89.15%12/11/2024
ElasticElastic (ESTC)
0.52%0%73.96%10/23/2024
MicronMicron (MU)
0.51%0%93.49%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.51%0%93.49%2/1/2025
WolfspeedWolfspeed (WOLF)
0.5%0%64.1%8/27/2024
UiPathUiPath (PATH)
0.5%0%73.37%10/22/2024
MGMMGM (MGM)
0.49%0%97.83%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.49%0%98.22%2/1/2025
EquinixEquinix (EQIX)
0.48%0%93.49%2/1/2025
C3.aiC3.ai (AI)
0.48%0%64.69%9/5/2024
ANSYSANSYS (ANSS)
0.46%0%93.89%2/1/2025
AI-RevolutionAI-Revolution
0.45%0%97.83%2/1/2025
VinciVinci (DG.PA)
0.45%0%97.63%2/1/2025
TwilioTwilio (TWLO)
0.44%0%95.07%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.43%0%94.28%2/1/2025
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.43%0%95.46%2/1/2025
CadenceCadence (CDNS)
0.43%0%93.49%2/1/2025
Kyber NetworkKyber Network (KNC)
0.42%0%66.86%8/27/2024
McDonald'sMcDonald's (MCD)
0.42%0%97.83%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.41%0%94.28%2/1/2025
SamsungSamsung (SMSN.L)
0.4%0%93.69%2/1/2025
UnityUnity (U)
0.38%0%63.31%8/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.38%0%76.92%10/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.37%0%93.89%2/1/2025
TeradyneTeradyne (TER)
0.36%0%93.49%2/1/2025
DeereDeere (DE)
0.36%0%94.28%2/1/2025
ApellisApellis (APLS)
0.35%0%71.6%9/20/2024
NXPNXP (NXPI)
0.34%0%93.49%2/1/2025
UpstartUpstart (UPST)
0.34%0%68.84%9/24/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.33%0%86.59%12/6/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.33%0%95.27%2/1/2025
CognexCognex (CGNX)
0.33%0%94.28%2/1/2025
SnowflakeSnowflake (SNOW)
0.32%0%67.65%9/18/2024
ProcoreProcore (PCOR)
0.31%0%94.28%2/1/2025
DroneTechDroneTech
0.28%0%98.22%2/1/2025
PTCPTC (PTC)
0.28%0%94.28%2/1/2025
DynatraceDynatrace (DT)
0.27%0%93.89%2/1/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.26%0%80.28%2/1/2025
Nano-XNano-X (NNOX)
0.25%0%64.1%8/27/2024
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.25%0%16.77%12/6/2023
SynopsysSynopsys (SNPS)
0.25%0%93.49%2/1/2025
Lowe'sLowe's (LOW)
0.25%0%97.83%2/1/2025
LatticeLattice (LSCC)
0.23%0%93.49%2/1/2025
InfineonInfineon (IFX.DE)
0.22%0%95.07%2/1/2025
CerenceCerence (CRNC)
0.19%0%95.07%2/1/2025
SegroSegro (SGRO.L)
0.19%0%97.63%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.19%0%67.06%9/19/2024
Analog DevicesAnalog Devices (ADI)
0.18%0%93.49%2/1/2025
CartesiCartesi (CTSI)
0.18%0%46.94%8/14/2024
API3API3 (API3)
0.18%0%46.94%8/14/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.18%0%31.76%3/21/2024
SynapticsSynaptics (SYNA)
0.18%0%59.96%8/14/2024
Hexagon BHexagon B (HEXA-B.ST)
0.17%0%95.07%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.17%0%50.89%9/3/2024
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.17%0%27.02%2/1/2025
StemStem (STEM)
0.17%0%75.94%10/31/2024
Texas InstrumentsTexas Instruments (TXN)
0.15%0%55.03%2/1/2025
AutodeskAutodesk (ADSK)
0.15%0%78.3%11/8/2024
dYdXdYdX (DYDX)
0.14%0%80.47%2/1/2025
MobileyeMobileye (MBLY)
0.14%0%62.92%8/27/2024
ON SemiconductorON Semiconductor (ON)
0.14%0%93.49%2/1/2025
AmbarellaAmbarella (AMBA)
0.14%0%93.89%2/1/2025
PagayaPagaya (PGY)
0.14%0%80.08%2/1/2025
LuminarLuminar (LAZR)
0.13%0%94.08%1/27/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.13%0%73.77%10/16/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.12%0%15.98%12/11/2023
CiscoCisco (CSCO)
0.12%0%26.63%2/1/2025
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.11%0%80.28%2/1/2025
GE VernovaGE Vernova (GEV)
0.11%0%33.14%2/1/2025
DecentralandDecentraland (MANA)
0.1%0%79.49%1/27/2025
PfizerPfizer (PFE)
0.1%0%22.88%2/1/2025
GameStopGameStop (GME)
0.1%0%46.15%5/13/2024
EnjinEnjin (ENJ)
0.09%0%80.47%2/1/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.09%0%21.5%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.09%0%22.68%2/1/2025
SolventumSolventum (SOLV)
0.09%0%59.76%2/1/2025
IOTAIOTA (MIOTA)
0.08%0%46.94%8/14/2024
Render TokenRender Token (RENDER)
0.08%0%32.54%8/14/2024
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
0.07%0%21.7%2/1/2025
AppLovinAppLovin (APP)
0.06%0%26.63%2/1/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.05%0%21.7%2/1/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.05%0%21.7%2/1/2025
BroadcomBroadcom (AVGO)
0.05%0%26.63%2/1/2025
AT&TAT&T (T)
0.04%0%22.88%2/1/2025
Digital RealtyDigital Realty (DLR)
0.04%0%21.7%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%32.54%8/14/2024
SupermicroSupermicro (SMCI)
0.03%0%25.84%9/5/2024
Silicon MotionSilicon Motion (SIMO)
0.03%0%19.53%1/15/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%9.27%2/4/2024
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.03%0%4.54%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%0%21.7%2/1/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.02%0%21.7%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%4.34%2/1/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.02%0%21.7%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.02%0%2.37%10/2/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.02%0%15.98%2/1/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.02%0%15.98%2/1/2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.01%0%4.54%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%4.34%2/1/2025
Grail IncGrail Inc (GRAL)
0%0%12.23%8/27/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GainersQtrGainersQtr
      16.84%16.06%
      Global-EdgeProGlobal-EdgePro
      8.58%8.2%
      DividendGrowthDividendGrowth
      7.36%6.63%
      TSMCTSMC (TSM)
      1.72%2.14%
      ARMARM (ARM)
      1.82%2.02%
      AmazonAmazon (AMZN)
      1.39%1.8%
      RobloxRoblox (RBLX)
      1.07%1.63%
      ASMLASML (ASML.NV)
      1.82%1.61%
      NVIDIANVIDIA (NVDA)
      1.07%1.59%
      MetaMeta (META)
      1.18%1.56%
      QualcommQualcomm (QCOM)
      1.5%1.49%
      PalantirPalantir (PLTR)
      0.75%1.46%
      AMDAMD (AMD)
      1.61%1.3%
      iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
      1.18%1.24%
      SentinelOneSentinelOne (S.US)
      1.18%1.11%
      CevaCeva (CEVA)
      0.75%1.05%
      AlphabetAlphabet (GOOG)
      0.86%1.04%
      ABBABB (ABBN.ZU)
      0.97%1.02%
      MicrosoftMicrosoft (MSFT)
      0.97%1.02%
      AppleApple (AAPL)
      0.75%0.9%
      GlobalFoundriesGlobalFoundries (GFS)
      0.97%0.88%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      0.64%0.82%
      ServiceNowServiceNow (NOW)
      0.54%0.81%
      BitcoinBitcoin (BTC)
      0.32%0.8%
      IlluminaIllumina (ILMN)
      0.75%0.79%
      TwilioTwilio (TWLO)
      0.54%0.77%
      Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
      0.75%0.75%
      iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
      0.75%0.74%
      iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
      0.75%0.73%
      EquinixEquinix (EQIX)
      0.64%0.71%
      Lockheed MartinLockheed Martin (LMT)
      0.75%0.69%
      AI-RevolutionAI-Revolution
      0.61%0.65%
      AlibabaAlibaba (BABA)
      0.75%0.64%
      IntelIntel (INTC)
      0.75%0.64%
      MicronMicron (MU)
      0.75%0.63%
      iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
      0.64%0.62%
      iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
      0.64%0.61%
      SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
      0.64%0.59%
      GE VernovaGE Vernova (GEV)
      0.54%0.59%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      0.43%0.58%
      VinciVinci (DG.PA)
      0.64%0.57%
      ANSYSANSYS (ANSS)
      0.54%0.56%
      CiscoCisco (CSCO)
      0.54%0.55%
      iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
      0.54%0.52%
      iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
      0.54%0.52%
      Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
      0.54%0.51%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      0.54%0.51%
      CrowdstrikeCrowdstrike (CRWD)
      0.43%0.49%
      ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
      0.43%0.48%
      SamsungSamsung (SMSN.L)
      0.64%0.47%
      PfizerPfizer (PFE)
      0.54%0.47%
      TeradyneTeradyne (TER)
      0.43%0.46%
      CadenceCadence (CDNS)
      0.43%0.44%
      MGMMGM (MGM)
      0.54%0.44%
      InfineonInfineon (IFX.DE)
      0.43%0.42%
      McDonald'sMcDonald's (MCD)
      0.43%0.42%
      iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
      0.43%0.41%
      Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
      0.43%0.41%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      0.43%0.4%
      VolkswagenVolkswagen (VOW3.DE)
      0.43%0.39%
      Texas InstrumentsTexas Instruments (TXN)
      0.43%0.38%
      CognexCognex (CGNX)
      0.43%0.37%
      DroneTechDroneTech
      0.33%0.36%
      PTCPTC (PTC)
      0.32%0.33%
      Lowe'sLowe's (LOW)
      0.32%0.32%
      NXPNXP (NXPI)
      0.32%0.31%
      Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
      0.32%0.31%
      iShares MBS ETFiShares MBS ETF (MBB)
      0.32%0.31%
      Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
      0.32%0.3%
      AppLovinAppLovin (APP)
      0.32%0.3%
      Silicon MotionSilicon Motion (SIMO)
      0.32%0.29%
      ON SemiconductorON Semiconductor (ON)
      0.32%0.27%
      BroadcomBroadcom (AVGO)
      0.21%0.25%
      Analog DevicesAnalog Devices (ADI)
      0.21%0.23%
      DeereDeere (DE)
      0.21%0.23%
      PagayaPagaya (PGY)
      0.32%0.22%
      EnjinEnjin (ENJ)
      0.32%0.21%
      DynatraceDynatrace (DT)
      0.21%0.21%
      Digital RealtyDigital Realty (DLR)
      0.21%0.21%
      iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
      0.21%0.21%
      AT&TAT&T (T)
      0.21%0.21%
      CardanoCardano (ADA)
      0.11%0.2%
      Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
      0.21%0.2%
      ProcoreProcore (PCOR)
      0.21%0.2%
      SynopsysSynopsys (SNPS)
      0.21%0.2%
      iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
      0.21%0.2%
      iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
      0.21%0.2%
      SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
      0.21%0.2%
      SolventumSolventum (SOLV)
      0.21%0.2%
      DecentralandDecentraland (MANA)
      0.21%0.16%
      CerenceCerence (CRNC)
      0.21%0.14%
      dYdXdYdX (DYDX)
      0.21%0.12%
      AmbarellaAmbarella (AMBA)
      0.08%0.11%
      iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
      0.11%0.11%
      PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
      0.11%0.11%
      Hexagon BHexagon B (HEXA-B.ST)
      0.11%0.11%
      iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
      0.11%0.1%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      0.11%0.1%
      JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
      0.11%0.1%
      iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
      0.11%0.1%
      SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
      0.11%0.1%
      PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
      0.11%0.1%
      iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
      0.11%0.1%
      iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
      0.11%0.1%
      iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
      0.11%0.1%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      0.11%0.1%
      iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
      0.11%0.1%
      SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
      0.11%0.1%
      iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
      0.11%0.1%
      SegroSegro (SGRO.L)
      0.11%0.09%
      LatticeLattice (LSCC)
      0.08%0.06%
      LuminarLuminar (LAZR)
      0.21%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time