LudovicBernard17 avatar

LudovicBernard17
🇦🇪 Tech, Software, 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
111.7 instruments

Most Consistent Holdings

Top 5

avatarLQD
99.82%
avatarIGSB
99.63%
avatarMBB
99.63%
avatarVGSH
99.63%
avatarIEI
99.63%

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
29.76%
Electronic Technology
15.1%
Technology Services
12.79%
Cryptocurrencies
5.96%
Retail Trade
2.46%

Top Countries

Top 5

🇺🇸United States
29.08%
🇬🇧United Kingdom
1.84%
🇳🇱Netherlands
1.4%
🇹🇼Taiwan
1.08%
🇨🇳China
0.69%

Number of Instruments

Holdings over time

(Since September 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
18.92%16%95.4%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.27%0%71.69%10/10/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.04%1.27%99.63%-
Global-EdgeProGlobal-EdgePro
1.76%8.23%22.61%-
ARMARM (ARM)
1.65%1.64%97.98%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.64%0.42%99.45%-
BitcoinBitcoin (BTC)
1.62%0.74%99.45%-
DividendGrowthDividendGrowth
1.61%7.07%28.13%-
NVIDIANVIDIA (NVDA)
1.57%1.28%97.98%-
AmazonAmazon (AMZN)
1.43%1.85%99.45%-
Fetch.aiFetch.ai (FET)
1.36%0%57.35%8/14/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.3%0%72.43%10/14/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
1.22%0.73%99.45%-
AMDAMD (AMD)
1.2%1.11%93.93%-
RobloxRoblox (RBLX)
1.18%2.05%94.67%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.16%1.26%99.63%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.13%0.84%99.63%-
MetaMeta (META)
1.12%1.49%99.45%-
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
1.09%0.31%97.98%-
TSMCTSMC (TSM)
1.08%1.67%93.93%-
CardanoCardano (ADA)
1.05%0.5%87.5%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.05%0.94%99.63%-
SentinelOneSentinelOne (S.US)
1.03%0%94.49%3/10/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
1.02%0.32%99.63%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
1.01%0.21%99.63%-
QualcommQualcomm (QCOM)
1%1.6%93.93%-
IntelIntel (INTC)
1%0.64%94.67%-
PalantirPalantir (PLTR)
0.96%1.09%94.67%-
MicrosoftMicrosoft (MSFT)
0.95%0.91%99.45%-
ASMLASML (ASML.NV)
0.95%1.78%97.79%-
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.94%0.51%99.63%-
iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
0.93%0.52%99.63%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.88%0.75%99.45%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.87%0.65%97.98%-
AlphabetAlphabet (GOOG)
0.86%0.89%99.45%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.82%0.51%95.77%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.78%0.31%99.82%-
ServiceNowServiceNow (NOW)
0.76%0.35%93.93%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.75%0.62%99.45%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.75%0.1%99.45%-
CevaCeva (CEVA)
0.75%1.26%94.67%-
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.7%0.42%99.63%-
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.69%0.41%99.63%-
AlibabaAlibaba (BABA)
0.69%0.79%99.45%-
AppleApple (AAPL)
0.67%0.92%99.45%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.65%0.52%95.77%-
ABBABB (ABBN.ZU)
0.64%1.39%95.4%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.64%0.73%98.16%-
IlluminaIllumina (ILMN)
0.63%0%89.34%2/10/2025
iShares MBS ETFiShares MBS ETF (MBB)
0.58%0.31%99.63%-
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.56%0.21%84.38%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.55%1.27%98.35%-
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.54%0.1%84.38%-
GlobalFoundriesGlobalFoundries (GFS)
0.54%0.7%93.93%-
TRONTRON (TRX)
0.53%0%61.4%8/14/2024
EquinixEquinix (EQIX)
0.51%0.9%93.93%-
MicronMicron (MU)
0.5%0%93.75%3/10/2025
TeslaTesla (TSLA)
0.5%0%83.09%12/11/2024
ElasticElastic (ESTC)
0.48%0%68.93%10/23/2024
MGMMGM (MGM)
0.48%0.32%97.98%-
AI-RevolutionAI-Revolution
0.47%0.69%97.98%-
WolfspeedWolfspeed (WOLF)
0.47%0%59.74%8/27/2024
ANSYSANSYS (ANSS)
0.47%0.62%94.3%-
VinciVinci (DG.PA)
0.46%0.67%97.79%-
UiPathUiPath (PATH)
0.46%0%68.38%10/22/2024
TwilioTwilio (TWLO)
0.46%0.68%95.4%-
C3.aiC3.ai (AI)
0.45%0%60.29%9/5/2024
Lockheed MartinLockheed Martin (LMT)
0.43%0.35%94.67%-
CadenceCadence (CDNS)
0.43%0.33%93.93%-
McDonald'sMcDonald's (MCD)
0.42%0.35%97.98%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.42%0.62%94.67%-
SamsungSamsung (SMSN.L)
0.41%0.47%94.12%-
iShares National Muni Bond ETFiShares National Muni Bond ETF (MUB)
0.41%0.1%95.77%-
Kyber NetworkKyber Network (KNC)
0.39%0%62.32%8/27/2024
CrowdstrikeCrowdstrike (CRWD)
0.39%0.73%94.3%-
TeradyneTeradyne (TER)
0.38%0.43%93.93%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.37%0.84%95.59%-
UnityUnity (U)
0.36%0%59.01%8/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.35%0%71.69%10/10/2024
DeereDeere (DE)
0.35%0.23%94.67%-
NXPNXP (NXPI)
0.34%0.22%93.93%-
ApellisApellis (APLS)
0.32%0%66.73%9/20/2024
CognexCognex (CGNX)
0.32%0.16%94.67%-
UpstartUpstart (UPST)
0.32%0%64.15%9/24/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.31%0%80.7%12/6/2024
SnowflakeSnowflake (SNOW)
0.3%0%63.05%9/18/2024
ProcoreProcore (PCOR)
0.3%0%94.49%3/10/2025
DroneTechDroneTech
0.29%0.36%98.35%-
PTCPTC (PTC)
0.28%0.27%94.67%-
DynatraceDynatrace (DT)
0.28%0.28%94.3%-
InfineonInfineon (IFX.DE)
0.28%0.86%95.4%-
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.26%1.6%31.99%-
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.26%0.2%81.62%-
Lowe'sLowe's (LOW)
0.25%0.3%97.98%-
SynopsysSynopsys (SNPS)
0.25%0.26%93.93%-
Nano-XNano-X (NNOX)
0.23%0%59.74%8/27/2024
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.23%0%15.63%12/6/2023
CerenceCerence (CRNC)
0.23%0.56%95.4%-
LatticeLattice (LSCC)
0.22%0.06%93.93%-
Analog DevicesAnalog Devices (ADI)
0.19%0.23%93.93%-
SegroSegro (SGRO.L)
0.18%0.09%97.79%-
Nano DimensionNano Dimension (NNDM)
0.17%0%62.5%9/19/2024
Hexagon BHexagon B (HEXA-B.ST)
0.17%0.13%95.4%-
Texas InstrumentsTexas Instruments (TXN)
0.17%0.38%58.09%-
CartesiCartesi (CTSI)
0.17%0%43.75%8/14/2024
API3API3 (API3)
0.17%0%43.75%8/14/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.17%0%29.6%3/21/2024
SynapticsSynaptics (SYNA)
0.17%0%55.88%8/14/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.16%0%47.43%9/3/2024
StemStem (STEM)
0.16%0%70.77%10/31/2024
CiscoCisco (CSCO)
0.15%0.46%31.62%-
AmbarellaAmbarella (AMBA)
0.15%0.19%94.3%-
PagayaPagaya (PGY)
0.14%0%81.25%3/10/2025
AutodeskAutodesk (ADSK)
0.14%0%72.98%11/8/2024
dYdXdYdX (DYDX)
0.14%0.04%81.8%-
GE VernovaGE Vernova (GEV)
0.14%0.56%37.68%-
VolkswagenVolkswagen (VOW3.DE)
0.14%0.83%27.94%-
ON SemiconductorON Semiconductor (ON)
0.13%0%88.6%2/10/2025
PfizerPfizer (PFE)
0.13%0.58%28.13%-
MobileyeMobileye (MBLY)
0.13%0%58.64%8/27/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.13%0.61%26.84%-
LuminarLuminar (LAZR)
0.12%0%87.68%1/27/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.12%0%68.75%10/16/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.12%0%14.89%12/11/2023
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.11%0.1%81.62%-
DecentralandDecentraland (MANA)
0.1%0%74.08%1/27/2025
SolventumSolventum (SOLV)
0.09%0.13%62.5%-
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.09%1.04%11.03%-
EnjinEnjin (ENJ)
0.09%0.05%81.8%-
GameStopGameStop (GME)
0.09%0%43.01%5/13/2024
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
0.08%0.3%27.02%-
AppLovinAppLovin (APP)
0.08%0%31.43%3/10/2025
IOTAIOTA (MIOTA)
0.08%0%43.75%8/14/2024
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.08%1.1%11.03%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.07%0.4%27.02%-
Render TokenRender Token (RENDER)
0.07%0%30.33%8/14/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.07%0.69%10.85%-
Digital RealtyDigital Realty (DLR)
0.06%0.36%27.02%-
BroadcomBroadcom (AVGO)
0.06%0.08%31.62%-
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.06%0.2%27.02%-
AT&TAT&T (T)
0.05%0.23%28.13%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.03%0.2%21.69%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%30.33%8/14/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0.29%10.85%-
SupermicroSupermicro (SMCI)
0.03%0%24.08%9/5/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.03%0.1%27.02%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.03%0.09%27.02%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.03%0.09%27.02%-
Silicon MotionSilicon Motion (SIMO)
0.03%0%18.2%1/15/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%8.64%2/4/2024
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.02%0.51%6.25%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.02%0.1%21.69%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.02%0%2.21%10/2/2023
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.01%0.28%6.25%-
Grail IncGrail Inc (GRAL)
0%0%11.4%8/27/2024
RheinmetallRheinmetall (RHM.DE)
0%0.1%1.1%-
BAE SystemsBAE Systems (BA.L)
0%0.1%0.92%-
LeonardoLeonardo (LDO.MI)
0%0.1%0.92%-
ThalesThales (HO.PA)
0%0.1%0.92%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

  • ETFs
  • Copy Trading
  • Electronic Technology
  • Technology Services
  • Cryptocurrencies
  • Retail Trade
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • Netherlands
  • Taiwan
  • China
  • Switzerland
  • Other

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