LudovicBernard17 avatar

LudovicBernard17
🇦🇪 Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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
110.2 instruments

Most Consistent Holdings

Top 5

avatarLQD
99.84%
avatarIGSB
99.68%
avatarMBB
99.68%
avatarIEI
99.68%
avatarSHYG
99.68%

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
28.61%
Electronic Technology
15.15%
Technology Services
11.66%
Cryptocurrencies
5.25%
Retail Trade
2.27%

Top Countries

Top 5

🇺🇸United States
27.58%
🇬🇧United Kingdom
1.79%
🇳🇱Netherlands
1.44%
🇹🇼Taiwan
1.13%
🇨🇭Switzerland
0.77%

Holdings over time

(Since September 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
18.39%14.19%96.04%-
Global-EdgeProGlobal-EdgePro
2.64%7.76%33.39%-
DividendGrowthDividendGrowth
2.47%7.81%38.13%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.95%0%61.71%10/10/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.93%0%98.1%5/28/2025
ARMARM (ARM)
1.56%0.83%98.26%-
NVIDIANVIDIA (NVDA)
1.48%1.22%98.26%-
BitcoinBitcoin (BTC)
1.47%2.72%99.53%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.45%0%98.89%6/3/2025
AmazonAmazon (AMZN)
1.3%0%90.98%4/14/2025
RobloxRoblox (RBLX)
1.22%1.36%95.41%-
AMDAMD (AMD)
1.18%1.05%94.78%-
Fetch.aiFetch.ai (FET)
1.17%0%49.37%8/14/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.16%1.19%99.68%-
TSMCTSMC (TSM)
1.13%0%94.3%6/4/2025
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.13%0.49%99.53%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.12%0%62.34%10/14/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.09%0.78%99.68%-
QualcommQualcomm (QCOM)
1.03%1.04%94.78%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.03%0.88%99.68%-
MetaMeta (META)
1.02%0%90.98%4/14/2025
ASMLASML (ASML.NV)
1.01%1.27%98.1%-
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.98%0%97.78%6/4/2025
AI-EdgeAI-Edge
0.96%14.02%9.02%-
MicrosoftMicrosoft (MSFT)
0.93%0%98.89%6/3/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.92%0.29%99.68%-
CardanoCardano (ADA)
0.91%0%81.01%6/4/2025
IntelIntel (INTC)
0.91%0%94.94%6/4/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.89%0.2%99.68%-
SentinelOneSentinelOne (S.US)
0.89%0%81.33%3/10/2025
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.87%0.49%99.68%-
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.87%0%98.1%5/28/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.86%0.61%99.53%-
PalantirPalantir (PLTR)
0.85%0%86.87%4/14/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.83%0%96.68%5/28/2025
AlphabetAlphabet (GOOG)
0.79%0%90.98%4/14/2025
ABBABB (ABBN.ZU)
0.77%1.57%96.04%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.77%0%94.78%5/28/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.73%0.58%99.53%-
CevaCeva (CEVA)
0.73%0%94.94%6/4/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.72%0.28%99.84%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.71%2.05%98.58%-
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.66%0.39%99.68%-
ServiceNowServiceNow (NOW)
0.66%0%86.23%4/14/2025
AlibabaAlibaba (BABA)
0.65%0%98.89%6/3/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.65%0%97.94%5/28/2025
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.65%0%99.21%6/4/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.64%0.57%98.42%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.63%0.48%96.36%-
AppleApple (AAPL)
0.62%0%90.98%4/14/2025
AI-RevolutionAI-Revolution
0.58%1.41%98.26%-
IlluminaIllumina (ILMN)
0.55%0%76.9%2/10/2025
iShares MBS ETFiShares MBS ETF (MBB)
0.54%0.29%99.68%-
GlobalFoundriesGlobalFoundries (GFS)
0.54%0%94.3%6/4/2025
EquinixEquinix (EQIX)
0.54%0.58%94.78%-
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.51%0.19%86.55%-
ANSYSANSYS (ANSS)
0.48%0.52%95.09%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.48%0%84.97%5/28/2025
VinciVinci (DG.PA)
0.48%0.54%98.1%-
TwilioTwilio (TWLO)
0.48%0.72%96.04%-
TRONTRON (TRX)
0.46%0%52.85%8/14/2024
Lockheed MartinLockheed Martin (LMT)
0.44%0.54%95.41%-
MicronMicron (MU)
0.43%0%80.7%3/10/2025
TeslaTesla (TSLA)
0.43%0%71.52%12/11/2024
MGMMGM (MGM)
0.43%0%89.72%4/14/2025
CrowdstrikeCrowdstrike (CRWD)
0.42%0.7%95.09%-
CadenceCadence (CDNS)
0.42%0.29%94.78%-
ElasticElastic (ESTC)
0.41%0%59.34%10/23/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.41%0%95.57%6/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.41%0.3%95.41%-
WolfspeedWolfspeed (WOLF)
0.4%0%51.42%8/27/2024
UiPathUiPath (PATH)
0.4%0%58.86%10/22/2024
McDonald'sMcDonald's (MCD)
0.4%0.21%98.26%-
SamsungSamsung (SMSN.L)
0.4%0.23%94.94%-
C3.aiC3.ai (AI)
0.39%0%51.9%9/5/2024
InfineonInfineon (IFX.DE)
0.38%1.17%96.04%-
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.38%0.83%41.46%-
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.36%0%94.78%5/28/2025
TeradyneTeradyne (TER)
0.35%0%86.23%4/14/2025
Kyber NetworkKyber Network (KNC)
0.34%0%53.64%8/27/2024
DroneTechDroneTech
0.33%0.71%98.58%-
DeereDeere (DE)
0.33%0.23%95.41%-
NXPNXP (NXPI)
0.32%0.2%94.78%-
UnityUnity (U)
0.31%0%50.79%8/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.3%0%61.71%10/10/2024
CognexCognex (CGNX)
0.28%0%86.87%4/14/2025
ApellisApellis (APLS)
0.28%0%57.44%9/20/2024
DynatraceDynatrace (DT)
0.28%0%94.46%6/3/2025
UpstartUpstart (UPST)
0.27%0%55.22%9/24/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.27%0%69.46%12/6/2024
SnowflakeSnowflake (SNOW)
0.26%0%54.27%9/18/2024
ProcoreProcore (PCOR)
0.26%0%81.33%3/10/2025
PTCPTC (PTC)
0.26%0%86.87%4/14/2025
SynopsysSynopsys (SNPS)
0.25%0.27%94.78%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.25%0%82.59%5/28/2025
Lowe'sLowe's (LOW)
0.23%0%89.72%4/14/2025
CerenceCerence (CRNC)
0.22%0%86.87%4/10/2025
Nano-XNano-X (NNOX)
0.2%0%51.42%8/27/2024
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.2%0%13.45%12/6/2023
Analog DevicesAnalog Devices (ADI)
0.19%0.21%94.78%-
LatticeLattice (LSCC)
0.19%0%86.23%4/14/2025
PfizerPfizer (PFE)
0.18%0.47%38.13%-
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.18%0.51%23.42%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.18%0.38%37.03%-
Texas InstrumentsTexas Instruments (TXN)
0.17%0%55.38%4/14/2025
SegroSegro (SGRO.L)
0.17%0.08%98.1%-
GE VernovaGE Vernova (GEV)
0.16%0.25%46.36%-
VolkswagenVolkswagen (VOW3.DE)
0.16%0%28.64%4/9/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.16%0.71%23.26%-
Hexagon BHexagon B (HEXA-B.ST)
0.16%0%87.5%4/14/2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.16%0.39%23.42%-
CiscoCisco (CSCO)
0.15%0%32.59%4/14/2025
Nano DimensionNano Dimension (NNDM)
0.15%0%53.8%9/19/2024
CartesiCartesi (CTSI)
0.15%0%37.66%8/14/2024
API3API3 (API3)
0.15%0%37.66%8/14/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.14%0%25.47%3/21/2024
SynapticsSynaptics (SYNA)
0.14%0%48.1%8/14/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.14%0%40.82%9/3/2024
AmbarellaAmbarella (AMBA)
0.14%0%86.55%4/14/2025
StemStem (STEM)
0.14%0%60.92%10/31/2024
ChinaTechChinaTech
0.13%1.13%12.82%-
PagayaPagaya (PGY)
0.12%0%69.94%3/10/2025
dYdXdYdX (DYDX)
0.12%0%75.79%4/14/2025
AutodeskAutodesk (ADSK)
0.12%0%62.82%11/8/2024
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.11%0.38%37.18%-
ON SemiconductorON Semiconductor (ON)
0.11%0%76.27%2/10/2025
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.11%0.67%19.3%-
MobileyeMobileye (MBLY)
0.11%0%50.47%8/27/2024
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.11%0%82.59%5/28/2025
SolventumSolventum (SOLV)
0.11%0.31%67.72%-
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
0.11%0%35.6%5/28/2025
Digital RealtyDigital Realty (DLR)
0.1%0.4%37.18%-
LuminarLuminar (LAZR)
0.1%0%75.47%1/27/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.1%0%59.18%10/16/2024
D-WaveD-Wave (QBTS)
0.1%2.19%9.34%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.1%0%12.82%12/11/2023
RheinmetallRheinmetall (RHM.DE)
0.1%1.21%14.87%-
LeonardoLeonardo (LDO.MI)
0.1%1.11%14.72%-
AT&TAT&T (T)
0.09%0.43%38.13%-
DecentralandDecentraland (MANA)
0.08%0%63.77%1/27/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0.41%23.26%-
EnjinEnjin (ENJ)
0.08%0%75%4/9/2025
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.08%0.56%19.3%-
GameStopGameStop (GME)
0.08%0%37.03%5/13/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.07%0%35.6%5/28/2025
IonqIonq (IONQ)
0.07%1.08%9.34%-
AppLovinAppLovin (APP)
0.07%0%27.06%3/10/2025
IOTAIOTA (MIOTA)
0.07%0%37.66%8/14/2024
BAE SystemsBAE Systems (BA.L)
0.07%0.67%14.72%-
Tempus AI IncTempus AI Inc (TEM.US)
0.06%1.02%9.34%-
Render TokenRender Token (RENDER)
0.06%0%26.11%8/14/2024
ThalesThales (HO.PA)
0.06%0.5%14.72%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.05%0%32.12%6/4/2025
BroadcomBroadcom (AVGO)
0.05%0%32.59%4/14/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.04%0%35.6%5/28/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.04%0%35.6%5/28/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.03%0%35.6%5/28/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.03%0%31.01%5/28/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%26.11%8/14/2024
SupermicroSupermicro (SMCI)
0.03%0%20.73%9/5/2024
XRPXRP (XRP)
0.02%1.6%1.74%-
Silicon MotionSilicon Motion (SIMO)
0.02%0%15.66%1/15/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%7.44%2/4/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.02%0%1.9%10/2/2023
EutelsatEutelsat (ETL.PA)
0.01%0.13%6.96%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.63%4/4/2025
Grail IncGrail Inc (GRAL)
0%0%9.81%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 & Instruments Over Time

Cash Exposure %

Number of Instruments