דיאמונד מניות גלובאלי
מחיר פדיון
189.58
מחיר קנייה
189.58
- % החודש:-6.23%
- % השנה:-10.71%
- % 3 חודשים:-14.5%
- % 12 חודשים:-3.41%
- סטיית תקן (שנה):23.51
- שארפ (שנה):-0.33
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
קרן סל
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 47 | 56.69 | 37,274 | 17.82 |
| מניות ETF | 21 | 40.18 | 24,085 | 12.63 |
| פיקדונות בבנק | 2 | 1.76 | 0 | 0.55 |
| קרן סל | 3 | 1.3 | 7,265 | 0.41 |
| סה"כ | 73 | 99.93 | 68,624 | 31.41 |
אחזקות הקרן
SPDR S&P 500 ETF TRUST
INVESCO QQQ TRUST SERIES 1
NVIDIA CORP
META PLATFORMS INC-CLASS A
ALPHABET INC-CL C
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 8.89 | 1,290 | 2.79 |
| INVESCO QQQ TRUST SERIES 1 | 6.19 | 1,040 | 1.95 |
| NVIDIA CORP | 4.5 | 3,170 | 1.41 |
| META PLATFORMS INC-CLASS A | 3.91 | 500 | 1.23 |
| ALPHABET INC-CL C | 3.11 | 1,350 | 0.98 |
| ISHARES SEMICONDUCTOR ETF | 3.08 | 1,235 | 0.97 |
| INDUSTRIAL SELECT SECT SPDR | 3.06 | 1,930 | 0.96 |
| AMAZON.COM INC | 2.43 | 910 | 0.76 |
| PALO ALTO NETWORKS INC | 2.24 | 1,050 | 0.7 |
| VANGUARD TOTAL STOCK MKT ETF | 2.15 | 630 | 0.68 |
| ARM HOLDINGS PLC-ADR | 2.05 | 1,175 | 0.64 |
| APPLE INC | 2.03 | 750 | 0.64 |
| CROWDSTRIKE HOLDINGS INC - A | 1.89 | 418 | 0.59 |
| MICROSOFT CORP | 1.89 | 400 | 0.59 |
| CATERPILLAR INC | 1.88 | 440 | 0.59 |
| INVESCO S&P 500 TOP 50 ETF | 1.77 | 3,050 | 0.56 |
| CONSUMER STAPLES SPDR | 1.77 | 1,950 | 0.56 |
| FINANCIAL SELECT SECTOR SPDR | 1.77 | 3,010 | 0.56 |
| HOME DEPOT INC | 1.75 | 370 | 0.55 |
| פיקדון בבנק מסוים | 1.69 | 0 | 0.53 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.66 | 700 | 0.52 |
| NOVA LTD | 1.53 | 555 | 0.48 |
| TEVA PHARMACEUTICAL-SP ADR | 1.49 | 7,350 | 0.47 |
| AMPLIFY CYBERSECURITY ETF | 1.44 | 1,600 | 0.45 |
| BUILDERS FIRSTSOURCE INC | 1.38 | 700 | 0.43 |
| VANGUARD HIGH DVD YIELD ETF | 1.35 | 890 | 0.42 |
| NETFLIX INC | 1.33 | 120 | 0.42 |
| ISHARES U.S. HOME CONSTRUCTI | 1.3 | 1,040 | 0.41 |
| ISHARES U.S. AEROSPACE & DEF | 1.29 | 720 | 0.41 |
| KLA CORP | 1.27 | 150 | 0.4 |
| HEALTH CARE SELECT SECTOR | 1.21 | 720 | 0.38 |
| ELBIT SYSTEMS LTD | 1.18 | 340 | 0.37 |
| SALESFORCE INC | 1.17 | 300 | 0.37 |
| KB HOME | 1.14 | 1,450 | 0.36 |
| QUALCOMM INC | 1.12 | 570 | 0.35 |
| ISHARES RUSSELL 2000 ETF | 1.04 | 400 | 0.33 |
| FORTINET INC | 1.03 | 900 | 0.33 |
| AMERICAN EXPRESS CO | 0.97 | 267 | 0.3 |
| ADVANCED MICRO DEVICES | 0.96 | 710 | 0.3 |
| ADOBE INC | 0.91 | 180 | 0.29 |
| ELI LILLY & CO | 0.88 | 94 | 0.28 |
| C3.AI INC-A | 0.8 | 2,200 | 0.25 |
| ZSCALER INC | 0.8 | 345 | 0.25 |
| DR HORTON INC | 0.74 | 445 | 0.23 |
| GOLDMAN SACHS GROUP INC | 0.74 | 100 | 0.23 |
| ROUNDHILL GEN AI & TECH ETF | 0.71 | 1,500 | 0.22 |
| INVESCO SEMICONDUCTORS ETF | 0.65 | 960 | 0.21 |
| MICRON TECHNOLOGY INC | 0.65 | 620 | 0.21 |
| PAYPAL HOLDINGS INC | 0.65 | 635 | 0.2 |
| LENNOX INTERNATIONAL INC | 0.62 | 90 | 0.2 |
| ENERGY SELECT SECTOR SPDR | 0.62 | 600 | 0.19 |
| TECHNOLOGY SELECT SECT SPDR | 0.61 | 230 | 0.19 |
| ALTRIA GROUP INC | 0.59 | 1,000 | 0.18 |
| APPLIED MATERIALS INC | 0.56 | 270 | 0.18 |
| LINCOLN ELECTRIC HOLDINGS | 0.55 | 240 | 0.17 |
| SUPER MICRO COMPUTER INC | 0.55 | 1,690 | 0.17 |
| BANK OF AMERICA CORP | 0.54 | 1,020 | 0.17 |
| MTF סל S&P 500 | 0.52 | 1,765 | 0.16 |
| MIDDLEBY CORP | 0.51 | 260 | 0.16 |
| MORGAN STANLEY | 0.51 | 320 | 0.16 |
| VISA INC-CLASS A SHARES | 0.47 | 120 | 0.15 |
| TESLA INC | 0.46 | 100 | 0.14 |
| FIRST TRUST NASDAQ CYBERSECU | 0.45 | 580 | 0.14 |
| UTILITIES SELECT SECTOR SPDR | 0.45 | 500 | 0.14 |
| הראל סל S&P 500 | 0.4 | 5,000 | 0.13 |
| DELTA AIR LINES INC | 0.39 | 500 | 0.12 |
| קסם S&P 500 ETF | 0.38 | 500 | 0.12 |
| INVESCO DORSEY WRIGHT INDUS | 0.38 | 210 | 0.12 |
| NICE LTD - SPON ADR | 0.38 | 200 | 0.12 |
| INTEL CORP | 0.25 | 1,100 | 0.08 |
| LENNAR CORP-A | 0.15 | 100 | 0.05 |
| ALTIMMUNE INC | 0.08 | 1,000 | 0.03 |
| פיקדון בבנק מסוים | 0.07 | 0 | 0.02 |