דיאמונד מניות גלובאלי
מחיר פדיון
210.44
מחיר קנייה
210.44
- % החודש:1.16%
- % השנה:-0.88%
- % 3 חודשים:2.05%
- % 12 חודשים:5.31%
- סטיית תקן (שנה):23.73
- שארפ (שנה):0.05
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 44 | 52.27 | 28,628 | 12.97 |
| מניות ETF | 20 | 43.43 | 22,440 | 10.77 |
| פיקדונות בבנק | 2 | 3.57 | 0 | 0.89 |
| סה"כ | 66 | 99.27 | 51,068 | 24.62 |
אחזקות הקרן
SPDR S&P 500 ETF TRUST
INVESCO QQQ TRUST SERIES 1
NVIDIA CORP
INDUSTRIAL SELECT SECT SPDR
META PLATFORMS INC-CLASS A
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 8.39 | 995 | 2.08 |
| INVESCO QQQ TRUST SERIES 1 | 7.07 | 1,000 | 1.75 |
| NVIDIA CORP | 4.62 | 2,830 | 1.15 |
| INDUSTRIAL SELECT SECT SPDR | 3.81 | 1,930 | 0.95 |
| META PLATFORMS INC-CLASS A | 3.73 | 430 | 0.93 |
| פיקדון בבנק מסוים | 3.17 | 0 | 0.79 |
| ALPHABET INC-CL C | 3.06 | 1,300 | 0.76 |
| ISHARES SEMICONDUCTOR ETF | 3.02 | 1,065 | 0.75 |
| AMAZON.COM INC | 2.61 | 910 | 0.65 |
| VANGUARD TOTAL STOCK MKT ETF | 2.61 | 630 | 0.65 |
| PALO ALTO NETWORKS INC | 2.42 | 940 | 0.6 |
| CONSUMER STAPLES SPDR | 2.4 | 1,950 | 0.6 |
| FINANCIAL SELECT SECTOR SPDR | 2.26 | 3,010 | 0.56 |
| INVESCO S&P 500 TOP 50 ETF | 2.12 | 3,050 | 0.52 |
| ARM HOLDINGS PLC-ADR | 1.76 | 1,095 | 0.44 |
| CATERPILLAR INC | 1.76 | 355 | 0.44 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.75 | 700 | 0.43 |
| AMPLIFY CYBERSECURITY ETF | 1.73 | 1,600 | 0.43 |
| VANGUARD HIGH DVD YIELD ETF | 1.73 | 890 | 0.43 |
| ISHARES U.S. AEROSPACE & DEF | 1.66 | 720 | 0.41 |
| MICROSOFT CORP | 1.64 | 290 | 0.41 |
| CROWDSTRIKE HOLDINGS INC - A | 1.59 | 300 | 0.4 |
| HEALTH CARE SELECT SECTOR | 1.58 | 720 | 0.39 |
| APPLE INC | 1.56 | 465 | 0.39 |
| ELBIT SYSTEMS LTD | 1.5 | 260 | 0.37 |
| NETFLIX INC | 1.46 | 104 | 0.36 |
| ELI LILLY & CO | 1.36 | 109 | 0.34 |
| NOVA LTD | 1.35 | 485 | 0.33 |
| KLA CORP | 1.32 | 129 | 0.33 |
| FORTINET INC | 1.31 | 900 | 0.32 |
| TEVA PHARMACEUTICAL-SP ADR | 1.15 | 4,950 | 0.28 |
| SALESFORCE INC | 1.14 | 283 | 0.28 |
| ADVANCED MICRO DEVICES | 1.1 | 710 | 0.27 |
| AMERICAN EXPRESS CO | 1.08 | 267 | 0.27 |
| HOME DEPOT INC | 1.08 | 195 | 0.27 |
| QUALCOMM INC | 1.08 | 465 | 0.27 |
| ADOBE INC | 1.04 | 180 | 0.26 |
| BUILDERS FIRSTSOURCE INC | 0.94 | 500 | 0.23 |
| ZSCALER INC | 0.92 | 308 | 0.23 |
| ALTRIA GROUP INC | 0.9 | 1,000 | 0.22 |
| ENERGY SELECT SECTOR SPDR | 0.84 | 600 | 0.21 |
| GOLDMAN SACHS GROUP INC | 0.82 | 100 | 0.2 |
| ROUNDHILL GEN AI & TECH ETF | 0.79 | 1,500 | 0.2 |
| MICRON TECHNOLOGY INC | 0.77 | 585 | 0.19 |
| TECHNOLOGY SELECT SECT SPDR | 0.72 | 230 | 0.18 |
| SUPER MICRO COMPUTER INC | 0.72 | 1,390 | 0.18 |
| INVESCO SEMICONDUCTORS ETF | 0.69 | 960 | 0.17 |
| LINCOLN ELECTRIC HOLDINGS | 0.68 | 240 | 0.17 |
| BANK OF AMERICA CORP | 0.64 | 1,020 | 0.16 |
| PAYPAL HOLDINGS INC | 0.62 | 635 | 0.15 |
| APPLIED MATERIALS INC | 0.59 | 270 | 0.15 |
| C3.AI INC-A | 0.59 | 1,870 | 0.15 |
| UTILITIES SELECT SECTOR SPDR | 0.59 | 500 | 0.15 |
| FIRST TRUST NASDAQ CYBERSECU | 0.55 | 580 | 0.14 |
| VISA INC-CLASS A SHARES | 0.54 | 103 | 0.13 |
| MORGAN STANLEY | 0.49 | 280 | 0.12 |
| INVESCO DORSEY WRIGHT INDUS | 0.44 | 210 | 0.11 |
| ISHARES U.S. HOME CONSTRUCTI | 0.43 | 300 | 0.11 |
| פיקדון בבנק מסוים | 0.4 | 0 | 0.1 |
| DELTA AIR LINES INC | 0.33 | 500 | 0.08 |
| ALTIMMUNE INC | 0.08 | 1,000 | 0.02 |
| LENNOX INTERNATIONAL INC | 0.08 | 10 | 0.02 |
| INTEL CORP | 0.03 | 100 | 0.01 |
| APPLOVIN CORP-CLASS A | 0.02 | 5 | 0 |
| MILLROSE PROPERTIES | 0.02 | 50 | 0 |
| NICE LTD - SPON ADR | 0.02 | 10 | 0.01 |