פורטה מניות חו"ל
מחיר פדיון
152.82
מחיר קנייה
152.82
- % החודש:0.8%
- % השנה:8.97%
- % 3 חודשים:0.18%
- % 12 חודשים:9.38%
- סטיית תקן (שנה):12.37
- שארפ (שנה):0.45
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
קרן סל
פיקדונות בבנק
יחידת השתתפות
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 91 | 48.83 | 154,122 | 85.18 |
| מניות ETF | 23 | 39.15 | 203,853 | 68.24 |
| קרן סל | 6 | 5.64 | 107,328 | 9.85 |
| פיקדונות בבנק | 2 | 2.81 | 0 | 4.91 |
| יחידת השתתפות | 1 | 1.89 | 24,869 | 3.29 |
| ETF אג"ח | 1 | 0.82 | 9,990 | 1.43 |
| סה"כ | 124 | 99.14 | 500,162 | 172.89 |
אחזקות הקרן
AMAZON.COM INC
ALPHABET INC-CL A
TAIWAN SEMICONDUCTOR-SP ADR
SS TECHNOLOGY SELECT SECTOR
VANGUARD INFO TECH ETF
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| AMAZON.COM INC | 8.43 | 18,900 | 14.69 |
| ALPHABET INC-CL A | 6.99 | 12,000 | 12.19 |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.06 | 8,500 | 10.56 |
| SS TECHNOLOGY SELECT SECTOR | 5.44 | 17,000 | 9.49 |
| VANGUARD INFO TECH ETF | 4.14 | 20,000 | 7.21 |
| SS SPDR S&P 500 ETF TRUST-US | 3.95 | 3,000 | 6.89 |
| MICROSOFT CORP | 3.48 | 4,000 | 6.07 |
| SS COMM SELECT SECTOR SPDR | 3.44 | 18,000 | 6 |
| META PLATFORMS INC-CLASS A | 3.36 | 3,425 | 5.87 |
| SS FINANCIAL SELECT SECTOR | 3.35 | 33,772 | 5.83 |
| NVIDIA CORP | 2.84 | 7,500 | 4.96 |
| פיקדון בבנק מסוים | 2.8 | 0 | 4.89 |
| SS INDUSTRIAL SELECT SECTOR | 2.59 | 8,631 | 4.52 |
| SS HEALTH CARE SELECT SECTOR | 2.35 | 8,018 | 4.09 |
| INVESCO S&P 500 EQUAL WEIGHT | 2.26 | 6,000 | 3.94 |
| SS ENERGY SELECT SECTOR | 2.21 | 20,145 | 3.86 |
| SS CONSUMER STAPLES SEL SECT | 2.17 | 14,862 | 3.78 |
| GENERAL ELECTRIC | 2.02 | 3,500 | 3.52 |
| נאוויטס פטר יהש | 1.89 | 24,869 | 3.29 |
| BERKSHIRE HATHAWAY INC-CL B | 1.82 | 2,107 | 3.18 |
| INTEL CORP | 1.78 | 11,600 | 3.11 |
| הראל סל S&P 500 Equal Weight מנוטרלת מט"ח | 1.54 | 29,980 | 2.69 |
| MERCADOLIBRE INC | 1.5 | 450 | 2.61 |
| ST SR UTL SL SE SPDR ETF-USD | 1.38 | 19,014 | 2.4 |
| VANECK GOLD MINERS ETF | 1.35 | 8,000 | 2.36 |
| VANGUARD HEALTH CARE ETF | 1.35 | 2,461 | 2.36 |
| PALO ALTO NETWORKS INC | 1.31 | 2,000 | 2.29 |
| MTF סל S&P 500 | 1.24 | 21,764 | 2.16 |
| מור סל NASDAQ 100 מנוטרלת מט"ח | 1.2 | 15,573 | 2.09 |
| APPLE INC | 1.03 | 1,900 | 1.8 |
| ZIM INTEGRATED SHIPPING SERV | 0.89 | 19,000 | 1.56 |
| תכלית סל S&P 500 מנוטרלת מט"ח | 0.85 | 22,516 | 1.48 |
| הבורסה לניע בתא | 0.85 | 11,714 | 1.49 |
| ISHARES CORE 1-5 YEAR USD BO | 0.82 | 9,990 | 1.43 |
| ISHARES US FINANCIALS ETF | 0.73 | 3,109 | 1.27 |
| קווליטאו | 0.63 | 3,336 | 1.1 |
| SS MATERIALS SELECT SECTOR | 0.58 | 6,416 | 1.01 |
| קסם S&P 500 ETF מנוטרלת מט"ח | 0.57 | 13,821 | 0.99 |
| SS CONSUMER DISC SELECT SECT | 0.49 | 2,424 | 0.85 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.48 | 3,100 | 0.84 |
| APPLIED MATERIALS INC | 0.47 | 600 | 0.82 |
| AEHR TEST SYSTEMS | 0.41 | 3,000 | 0.71 |
| מנורה מב החז | 0.36 | 1,224 | 0.63 |
| NOVA LTD | 0.36 | 600 | 0.63 |
| FIDELITY MSCI CONS DISCR IND | 0.36 | 2,075 | 0.63 |
| ATLASSIAN CORP-CL A | 0.33 | 1,001 | 0.58 |
| MICRON TECHNOLOGY INC | 0.33 | 200 | 0.57 |
| ISHARES MSCI BRAZIL ETF | 0.32 | 5,132 | 0.55 |
| KRATOS DEFENSE & SECURITY | 0.31 | 3,510 | 0.54 |
| SS REAL ESTATE SELECT SECTOR | 0.31 | 4,125 | 0.54 |
| GOLDMAN SACHS GROUP INC | 0.26 | 149 | 0.46 |
| מור סל S&P 500 | 0.24 | 3,674 | 0.42 |
| ROCKET LAB CORP | 0.24 | 2,150 | 0.41 |
| ONESPAWORLD HOLDINGS LTD | 0.23 | 5,474 | 0.41 |
| ONTO INNOVATION INC | 0.23 | 500 | 0.4 |
| BROOKFIELD CORP | 0.21 | 2,952 | 0.36 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.19 | 500 | 0.34 |
| MONSTER BEVERAGE CORP | 0.19 | 2,400 | 0.33 |
| SS SPDR S&P AEROSPACE DEF | 0.19 | 432 | 0.33 |
| UBER TECHNOLOGIES INC | 0.19 | 1,500 | 0.34 |
| VANGUARD TOTAL INTL STOCK | 0.19 | 1,235 | 0.32 |
| BHP GROUP LTD-SPON ADR | 0.16 | 1,000 | 0.28 |
| JPMORGAN CHASE & CO | 0.16 | 269 | 0.29 |
| VISHAY PRECISION GROUP | 0.11 | 1,000 | 0.18 |
| AT&T INC | 0.1 | 2,200 | 0.17 |
| AXON ENTERPRISE INC | 0.1 | 100 | 0.17 |
| ITURAN LOCATION AND CONTROL | 0.09 | 1,000 | 0.15 |
| QXO INC | 0.09 | 4,000 | 0.16 |
| PULTEGROUP INC | 0.08 | 368 | 0.14 |
| MERITAGE HOMES CORP | 0.06 | 464 | 0.1 |
| VALVOLINE INC | 0.06 | 1,001 | 0.1 |
| חמת | 0.03 | 3,865 | 0.06 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.02 |
| MOODY'S CORP | 0.01 | 10 | 0.02 |
| מיטרוניקס | 0 | 1 | 0 |
| קמטק | 0 | 1 | 0 |
| פתאל החזקות | 0 | 1 | 0 |
| ריטיילורס | 0 | 1 | 0 |
| נקסט ויז'ן | 0 | 1 | 0 |
| סקופ | 0 | 1 | 0 |
| טלסיס | 0 | 1 | 0 |
| TOWER SEMICONDUCTOR LTD | 0 | 1 | 0 |
| TAT TECHNOLOGIES LTD | 0 | 1 | 0 |
| ELTEK LTD | 0 | 1 | 0 |
| PLUS500 LTD | 0 | 1 | 0 |
| INMODE LTD | 0 | 1 | 0 |
| JFROG LTD | 0 | 1 | 0 |
| GLOBAL-E ONLINE LTD | 0 | 1 | 0 |
| MONDAY.COM LTD | 0 | 1 | 0 |
| ADOBE INC | 0 | 1 | 0 |
| ADVANCED MICRO DEVICES | 0 | 1 | 0 |
| AFFIRM HOLDINGS INC | 0 | 1 | 0 |
| AIRBNB INC-CLASS A | 0 | 1 | 0 |
| AMGEN INC | 0 | 1 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 1 | 0 |
| ARCHER AVIATION INC-A | 0 | 1 | 0 |
| BOEING CO/THE | 0 | 1 | 0 |
| BRAINSWAY LTD-ADR | 0 | 1 | 0 |
| BROADCOM INC | 0 | 1 | 0 |
| CISCO SYSTEMS INC | 0 | 1 | 0 |
| CITIGROUP INC | 0 | 1 | 0 |
| CONSTELLATION ENERGY | 0 | 1 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | 0 | 1 | 0 |
| DATADOG INC - CLASS A | 0 | 6 | 0 |
| DECKERS OUTDOOR CORP | 0 | 1 | 0 |
| WALT DISNEY CO/THE | 0 | 1 | 0 |
| DOLLAR GENERAL CORP | 0 | 1 | 0 |
| DUOLINGO | 0 | 1 | 0 |
| GE HEALTHCARE TECHNOLOGY | 0 | 1 | 0 |
| GOPRO INC-CLASS A | 0 | 1 | 0 |
| HP INC | 0 | 1 | 0 |
| CRESCENT ENERGY INC-A | 0 | 1 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | 0 | 1 | 0 |
| KKR & CO INC | 0 | 1 | 0 |
| MONGODB INC | 0 | 1 | 0 |
| NICE LTD - SPON ADR | 0 | 1 | 0 |
| POOL CORP | 0 | 1 | 0 |
| SPDR GOLD SHARES | 0 | 1 | 0 |
| SALESFORCE INC | 0 | 1 | 0 |
| SOLAREDGE TECHNOLOGIES INC | 0 | 1 | 0 |
| TKO GROUP HOLDINGS INC | 0 | 1 | 0 |
| TRADE DESK INC/THE -CLASS A | 0 | 1 | 0 |
| UNITEDHEALTH GROUP INC | 0 | 1 | 0 |
| VF CORP | 0 | 1 | 0 |