TASE Blue Chips
Tel Aviv's top companies
Total Value
₪208,512
Total P&L
₪127,512
+157.42%
Today
₪2,252
+1.09%
Holdings
10
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
AZRG.TA
+4.89%
ENLT.TA
+4.46%
TSEM.TA
+4.20%
NICE.TA
+1.70%
ICL.TA
-1.60%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| TEVA.TA | 500 | ₪128 | ₪64,100 | +205.24% | -0.85% | 30.7% | |
| ESLT.TA | 15 | ₪2,302 | ₪34,530 | +219.72% | +0.74% | 16.6% | |
| TSEM.TA | 40 | ₪651 | ₪26,024 | +319.74% | +4.20% | 12.5% | |
| POLI.TA | 300 | ₪77 | ₪23,106 | +175.07% | +0.68% | 11.1% | |
| ENLT.TA | 100 | ₪223 | ₪22,250 | +1136.11% | +4.46% | 10.7% | |
| LUMI.TA | 250 | ₪75 | ₪18,678 | +133.47% | +0.92% | 9.0% | |
| NICE.TA | 20 | ₪358 | ₪7,164 | -47.32% | +1.70% | 3.4% | |
| BEZQ.TA | 800 | ₪7 | ₪5,765 | +60.13% | -0.43% | 2.8% | |
| AZRG.TA | 10 | ₪382 | ₪3,816 | +19.25% | +4.89% | 1.8% | |
| ICL.TA | 200 | ₪15 | ₪3,080 | -30.00% | -1.60% | 1.5% |
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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