TASE Blue Chips
Tel Aviv's top companies
Total Value
₪209,244
Total P&L
₪128,244
+158.33%
Today
₪2,114
+1.02%
Holdings
10
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
ENLT.TA
+3.19%
NICE.TA
-3.02%
ESLT.TA
+2.55%
ICL.TA
-2.11%
TSEM.TA
+1.73%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| TEVA.TA | 500 | ₪98 | ₪49,200 | +134.29% | +0.44% | 23.5% | |
| ESLT.TA | 15 | ₪2,533 | ₪37,995 | +251.81% | +2.55% | 18.2% | |
| TSEM.TA | 40 | ₪806 | ₪32,228 | +419.81% | +1.73% | 15.4% | |
| ENLT.TA | 100 | ₪304 | ₪30,380 | +1587.78% | +3.19% | 14.5% | |
| POLI.TA | 300 | ₪73 | ₪21,750 | +158.93% | -0.68% | 10.4% | |
| LUMI.TA | 250 | ₪72 | ₪17,878 | +123.47% | -0.50% | 8.5% | |
| BEZQ.TA | 800 | ₪8 | ₪6,408 | +78.00% | -1.03% | 3.1% | |
| NICE.TA | 20 | ₪250 | ₪5,002 | -63.22% | -3.02% | 2.4% | |
| AZRG.TA | 10 | ₪468 | ₪4,683 | +46.34% | +0.17% | 2.2% | |
| ICL.TA | 200 | ₪19 | ₪3,720 | -15.45% | -2.11% | 1.8% |
Sector breakdown
Country exposure
AI Morning Briefing
Sample — Finovi generates this daily for your real portfolio
Israeli banks lead the portfolio 0.84% higher (+₪3,290) as POLI and LUMI rebound on rate-cut expectations, while TEVA drags after a litigation update.
The portfolio is up 0.84% (+₪3,290) today, slightly ahead of TA-35's 0.61% on bank-sector strength. POLI.TA (+1.9%, +₪1,180) and LUMI.TA (+1.6%, +₪960) led on rate-cut expectations after this morning's BoI commentary. NICE.TA (+1.2%, +₪540) added on a positive analyst note about cloud-revenue mix. TEVA.TA (-0.7%, -₪410) is the biggest drag after a routine litigation status update with no specific outcome attached. Financial services at 38% of the portfolio is leading while healthcare lags slightly.
Bank Hapoalim earnings May 14
POLI.TA reports earnings May 14 at 12.4% of the portfolio. With banks now your single largest sector, this print sets the tone. Watch net-interest-margin guidance — it's the variable Israeli banks are most sensitive to right now.
Financials are 38% of the portfolio
POLI + LUMI + Discount + AZRG = 38% by weight. A 5% sector pullback would be a ₪7,250 swing. Worth considering whether the geographic + sector concentration in Israeli financials is intentional.
★ Three banks, all sensitive to rates
POLI, LUMI, and Discount move together on rate news. They're 30% of the portfolio combined. If you want bank exposure without the correlated risk, an ETF like KIBI.TA or partial rotation into Mizrahi or FIBI would diversify the bank book.
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