LudovicBernard17 avatar

LudovicBernard17
🇦🇪 Tech and ETF 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
104.5 instruments

Most Consistent Holdings

Top 5

avatarLQD
99.86%
avatarIGSB
99.72%
avatarIEI
99.72%
avatarMBB
99.58%
avatarSHYG
99.58%

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
26.55%
Electronic Technology
15.07%
Technology Services
10.89%
Cryptocurrencies
5.31%
Retail Trade
1.98%

Top Countries

Top 5

🇺🇸United States
25.88%
🇬🇧United Kingdom
2.03%
🇳🇱Netherlands
1.24%
🇹🇼Taiwan
0.99%
🇨🇭Switzerland
0.9%

Holdings over time

(Since September 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
17.96%17.76%96.4%-
Global-EdgeProGlobal-EdgePro
3.26%7.76%41.55%-
AI-EdgeAI-Edge
2.57%14.14%20.22%-
DividendGrowthDividendGrowth
2.33%0%35.6%6/23/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.71%0%54.02%10/10/2024
BitcoinBitcoin (BTC)
1.7%3.46%99.58%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.69%0%85.87%5/28/2025
ARMARM (ARM)
1.51%1.33%98.48%-
NVIDIANVIDIA (NVDA)
1.45%1.36%98.48%-
RobloxRoblox (RBLX)
1.28%2.13%95.98%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.27%0%86.57%6/3/2025
AmazonAmazon (AMZN)
1.14%0%79.64%4/14/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.06%0.2%99.58%-
AMDAMD (AMD)
1.05%0%85.18%6/23/2025
Fetch.aiFetch.ai (FET)
1.03%0%43.21%8/14/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.01%0.09%99.58%-
TSMCTSMC (TSM)
0.99%0%82.55%6/4/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.98%0%54.57%10/14/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.98%0.1%99.58%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.93%0.09%99.72%-
QualcommQualcomm (QCOM)
0.93%0%85.18%6/23/2025
ASMLASML (ASML.NV)
0.93%0.47%91%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.92%2.58%98.75%-
MetaMeta (META)
0.89%0%79.64%4/14/2025
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.86%0%85.6%6/4/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.83%0.1%99.58%-
MicrosoftMicrosoft (MSFT)
0.82%0%86.57%6/3/2025
ABBABB (ABBN.ZU)
0.81%1.13%96.54%-
IntelIntel (INTC)
0.8%0.38%85.46%-
CardanoCardano (ADA)
0.8%0%70.91%6/4/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.79%0.2%99.58%-
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.79%0.09%99.72%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.78%0%87.67%6/10/2025
SentinelOneSentinelOne (S.US)
0.78%0%71.19%3/10/2025
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.76%0%85.87%5/28/2025
PalantirPalantir (PLTR)
0.74%0%76.04%4/14/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.73%0%84.63%5/28/2025
AlphabetAlphabet (GOOG)
0.69%0%79.64%4/14/2025
AI-RevolutionAI-Revolution
0.68%1.44%98.34%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.67%0%82.96%5/28/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.67%0.19%99.45%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.66%0.28%99.86%-
CevaCeva (CEVA)
0.64%0%83.1%6/4/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.64%0.66%98.61%-
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.6%0.1%99.58%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.58%0.09%96.68%-
ServiceNowServiceNow (NOW)
0.57%0%75.48%4/14/2025
AlibabaAlibaba (BABA)
0.57%0%86.57%6/3/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.57%0%85.73%5/28/2025
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.57%0%86.84%6/4/2025
AppleApple (AAPL)
0.54%0%79.64%4/14/2025
TwilioTwilio (TWLO)
0.53%0.77%96.54%-
iShares MBS ETFiShares MBS ETF (MBB)
0.5%0.19%99.58%-
EquinixEquinix (EQIX)
0.49%0%87.4%7/9/2025
VinciVinci (DG.PA)
0.49%0.66%98.34%-
IlluminaIllumina (ILMN)
0.48%0%67.31%2/10/2025
GlobalFoundriesGlobalFoundries (GFS)
0.47%0%82.55%6/4/2025
CrowdstrikeCrowdstrike (CRWD)
0.46%0.76%95.71%-
DroneTechDroneTech
0.46%1.7%98.61%-
ANSYSANSYS (ANSS)
0.45%0%89.47%7/22/2025
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.45%0%76.18%6/10/2025
InfineonInfineon (IFX.DE)
0.44%0.86%96.54%-
Lockheed MartinLockheed Martin (LMT)
0.44%0.49%95.98%-
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.44%0.85%48.75%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.42%0%74.38%5/28/2025
CadenceCadence (CDNS)
0.4%0.33%95.43%-
TRONTRON (TRX)
0.4%0%46.26%8/14/2024
McDonald'sMcDonald's (MCD)
0.38%0.3%98.48%-
MicronMicron (MU)
0.38%0%70.64%3/10/2025
TeslaTesla (TSLA)
0.38%0%62.6%12/11/2024
MGMMGM (MGM)
0.37%0%78.53%4/14/2025
ElasticElastic (ESTC)
0.36%0%51.94%10/23/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.36%0%83.66%6/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.36%0%84.21%6/12/2025
WolfspeedWolfspeed (WOLF)
0.35%0%45.01%8/27/2024
UiPathUiPath (PATH)
0.35%0%51.52%10/22/2024
SamsungSamsung (SMSN.L)
0.35%0%83.66%6/11/2025
D-WaveD-Wave (QBTS)
0.35%2.11%20.64%-
C3.aiC3.ai (AI)
0.34%0%45.43%9/5/2024
XRPXRP (XRP)
0.33%3.01%13.99%-
DeereDeere (DE)
0.33%0.39%95.98%-
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.32%0%82.96%5/28/2025
NXPNXP (NXPI)
0.32%0.3%95.43%-
RheinmetallRheinmetall (RHM.DE)
0.31%2.12%25.48%-
TeradyneTeradyne (TER)
0.3%0%75.48%4/14/2025
Kyber NetworkKyber Network (KNC)
0.3%0%46.95%8/27/2024
LeonardoLeonardo (LDO.MI)
0.28%1.62%25.35%-
UnityUnity (U)
0.27%0%44.46%8/27/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.27%1.06%44.88%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.27%0%54.02%10/10/2024
ChinaTechChinaTech
0.26%1.23%23.55%-
SegroSegro (SGRO.L)
0.26%1.62%98.2%-
SynopsysSynopsys (SNPS)
0.26%0.41%95.43%-
CognexCognex (CGNX)
0.25%0%76.04%4/14/2025
ApellisApellis (APLS)
0.24%0%50.28%9/20/2024
DynatraceDynatrace (DT)
0.24%0%82.69%6/3/2025
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.24%0.72%32.96%-
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.24%1.21%29.36%-
UpstartUpstart (UPST)
0.24%0%48.34%9/24/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.23%0%60.8%12/6/2024
SnowflakeSnowflake (SNOW)
0.23%0%47.51%9/18/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.23%0.73%32.83%-
ProcoreProcore (PCOR)
0.23%0%71.19%3/10/2025
PTCPTC (PTC)
0.23%0%76.04%4/14/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.22%0%72.3%5/28/2025
IonqIonq (IONQ)
0.21%1.33%20.64%-
Tempus AI IncTempus AI Inc (TEM.US)
0.21%1.47%20.64%-
Lowe'sLowe's (LOW)
0.2%0%78.53%4/14/2025
Analog DevicesAnalog Devices (ADI)
0.2%0.32%95.43%-
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.2%0.56%32.96%-
BAE SystemsBAE Systems (BA.L)
0.2%1.1%25.35%-
CerenceCerence (CRNC)
0.19%0%76.04%4/10/2025
GE VernovaGE Vernova (GEV)
0.19%0.41%53.05%-
Nano-XNano-X (NNOX)
0.18%0%45.01%8/27/2024
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.18%0%11.77%12/6/2023
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.17%0.88%29.36%-
ThalesThales (HO.PA)
0.17%1%25.35%-
LatticeLattice (LSCC)
0.17%0%75.48%4/14/2025
AT&TAT&T (T)
0.17%0.83%45.84%-
PfizerPfizer (PFE)
0.16%0%33.93%6/11/2025
SolventumSolventum (SOLV)
0.16%0.66%71.75%-
Texas InstrumentsTexas Instruments (TXN)
0.15%0%48.48%4/14/2025
Digital RealtyDigital Realty (DLR)
0.14%0.45%45.01%-
VolkswagenVolkswagen (VOW3.DE)
0.14%0%25.07%4/9/2025
Hexagon BHexagon B (HEXA-B.ST)
0.14%0%76.59%4/14/2025
CiscoCisco (CSCO)
0.13%0%28.53%4/14/2025
Nano DimensionNano Dimension (NNDM)
0.13%0%47.09%9/19/2024
CartesiCartesi (CTSI)
0.13%0%32.96%8/14/2024
API3API3 (API3)
0.13%0%32.96%8/14/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.13%0%22.3%3/21/2024
SynapticsSynaptics (SYNA)
0.13%0%42.11%8/14/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.12%0%35.73%9/3/2024
AmbarellaAmbarella (AMBA)
0.12%0%75.76%4/14/2025
StemStem (STEM)
0.12%0%53.32%10/31/2024
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.12%0.09%45.01%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0.27%32.83%-
PagayaPagaya (PGY)
0.11%0%61.22%3/10/2025
dYdXdYdX (DYDX)
0.1%0%66.34%4/14/2025
AutodeskAutodesk (ADSK)
0.1%0%54.99%11/8/2024
ON SemiconductorON Semiconductor (ON)
0.1%0%66.76%2/10/2025
MobileyeMobileye (MBLY)
0.1%0%44.18%8/27/2024
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.1%0%72.3%5/28/2025
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
0.09%0%31.16%5/28/2025
LuminarLuminar (LAZR)
0.09%0%66.07%1/27/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.09%0%51.8%10/16/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.09%0%11.22%12/11/2023
EutelsatEutelsat (ETL.PA)
0.08%0.6%18.56%-
DecentralandDecentraland (MANA)
0.07%0%55.82%1/27/2025
EnjinEnjin (ENJ)
0.07%0%65.65%4/9/2025
GameStopGameStop (GME)
0.07%0%32.41%5/13/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.06%0%31.16%5/28/2025
AppLovinAppLovin (APP)
0.06%0%23.68%3/10/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.06%0.82%9.7%-
IOTAIOTA (MIOTA)
0.06%0%32.96%8/14/2024
Render TokenRender Token (RENDER)
0.05%0%22.85%8/14/2024
Legal & GeneralLegal & General (LGEN.L)
0.05%0.61%8.59%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.05%0%28.12%6/4/2025
BroadcomBroadcom (AVGO)
0.05%0%28.53%4/14/2025
EngieEngie (ENGI.PA)
0.04%0.42%8.59%-
VallourecVallourec (VK.PA)
0.03%0.43%9.14%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.03%0%31.16%5/28/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.03%0%31.16%5/28/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.03%0%31.16%5/28/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.03%0%27.15%5/28/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.02%1.36%1.94%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%22.85%8/14/2024
SupermicroSupermicro (SMCI)
0.02%0%18.14%9/5/2024
Silicon MotionSilicon Motion (SIMO)
0.02%0%13.71%1/15/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%6.51%2/4/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.02%0.94%1.94%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.02%0%1.66%10/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0.94%1.39%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.42%6/20/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.55%4/4/2025
Grail IncGrail Inc (GRAL)
0%0%8.59%8/27/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
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