אסטרטגיות ההשקעה שלי

סקטור מוביל


תשואה חודשית

אלוקציה עדכנית

IDUIYCIYEIYFIYHIYJIYKIYMIYWIYZTLT
2023-04-2800000000.50.500

גרף ביצועים מתחילת השנה

גרף התשואה מתחילת השנה מול אינדקס ההשוואה

ביצועי תעודות הסל

finviz dynamic chart for  IYC

finviz dynamic chart for  IYE

finviz dynamic chart for  IYF

finviz dynamic chart for  IYH

finviz dynamic chart for  IYJ

finviz dynamic chart for  IYK

finviz dynamic chart for  IYM

finviz dynamic chart for  IYW

finviz dynamic chart for  IYZ

finviz dynamic chart for  TLT

רשימת ה- Trades

Trade List
symbolweightentry.dateexit.dateentry.priceexit.pricereturn
1IYZ502003-01-312003-02-2810.529.82-3.33
2TLT502003-01-312003-02-2844.9846.371.55
3IYW502003-02-282003-03-317.077.06-0.11
4TLT502003-02-282003-03-3146.3745.74-0.68
5TLT1002003-03-312003-04-3045.7446.221.05
6IDU502003-04-302003-05-3013.1014.475.23
7IYW502003-04-302003-05-307.668.455.15
8IDU502003-05-302003-06-3014.4714.630.54
9IYE502003-05-302003-06-309.089.06-0.13
10IYC502003-06-302003-07-3110.2810.521.14
11IYW502003-06-302003-07-318.398.872.90
12IYC502003-07-312003-08-2910.5211.002.31
13IYW502003-07-312003-08-298.879.453.23
14IYC502003-08-292003-09-3011.0010.53-2.16
15IYW502003-08-292003-09-309.459.37-0.41
16IYC502003-09-302003-10-3110.5311.464.44
17IYW502003-09-302003-10-319.3710.274.83
18IYC502003-10-312003-11-2811.4611.560.43
19IYW502003-10-312003-11-2810.2710.440.82
20IYM502003-11-282003-12-3129.2532.285.18
21IYW502003-11-282003-12-3110.4410.540.45
22IYM502003-12-312004-01-3032.2830.77-2.34
23IYW502003-12-312004-01-3010.5410.972.05
24IYE502004-01-302004-02-2710.6111.142.46
25IYW502004-01-302004-02-2710.9710.63-1.54
26IYE502004-02-272004-03-3111.1411.08-0.26
27IYF502004-02-272004-03-3132.6832.58-0.16
28IYE502004-03-312004-04-3011.0811.341.20
29IYM502004-03-312004-04-3031.5829.95-2.57
30IYE502004-04-302004-05-2811.3411.22-0.54
31IYK502004-04-302004-05-2835.2234.77-0.64
32IYE502004-05-282004-06-3011.2211.923.13
33IYK502004-05-282004-06-3034.7735.370.86
34IYE502004-06-302004-07-3011.9212.291.54
35IYK502004-06-302004-07-3035.3732.85-3.56
36IYE502004-07-302004-08-3112.2912.18-0.46
37IYM502004-07-302004-08-3131.4532.131.08
38IDU502004-08-312004-09-3017.1817.360.53
39IYE502004-08-312004-09-3012.1813.334.74
40IYE502004-09-302004-10-2913.3313.27-0.24
41IYM502004-09-302004-10-2933.7533.13-0.92
42IDU502004-10-292004-11-3018.1118.892.15
43IYE502004-10-292004-11-3013.2714.173.40
44IDU502004-11-302004-12-3118.8919.431.44
45IYE502004-11-302004-12-3114.1713.77-1.40
46IDU502004-12-312005-01-3119.4319.710.71
47IYZ502004-12-312005-01-3114.7613.96-2.72
48IDU502005-01-312005-02-2819.7120.141.08
49IYE502005-01-312005-02-2814.2416.628.35
50IDU502005-02-282005-03-3120.1420.320.45
51IYE502005-02-282005-03-3116.6216.17-1.37
52IDU502005-03-312005-04-2920.3220.811.21
53IYE502005-03-312005-04-2916.1715.15-3.14
54IDU502005-04-292005-05-3120.8121.070.63
55IYE502005-04-292005-05-3115.1515.571.39
56IDU502005-05-312005-06-3021.0722.202.68
57IYH502005-05-312005-06-3047.8347.76-0.07
58IDU502005-06-302005-07-2922.2022.671.05
59IYE502005-06-302005-07-2916.5817.623.13
60IDU502005-07-292005-08-3122.6722.860.43
61IYE502005-07-292005-08-3117.6218.693.04
62IDU502005-08-312005-09-3022.8623.731.91
63IYE502005-08-312005-09-3018.6919.682.65
64IDU502005-09-302005-10-3123.7322.06-3.52
65IYE502005-09-302005-10-3119.6817.90-4.52
66IYE502005-10-312005-11-3017.9018.200.83
67IYW502005-10-312005-11-3010.4711.263.73
68IYE502005-11-302005-12-3018.2018.550.96
69IYF502005-11-302005-12-3036.8136.840.04
70IYE502005-12-302006-01-3118.5520.986.56
71IYM502005-12-302006-01-3137.7340.273.37
72IYE502006-01-312006-02-2820.9819.23-4.18
73IYM502006-01-312006-02-2840.2739.13-1.42
74IYF502006-02-282006-03-3138.1238.490.49
75IYM502006-02-282006-03-3139.1341.132.57
76IYJ502006-03-312006-04-2824.8125.280.93
77IYM502006-03-312006-04-2841.1343.192.50
78IYJ502006-04-282006-05-3125.2824.61-1.31
79IYM502006-04-282006-05-3143.1941.38-2.10
80IYE502006-05-312006-06-3020.4220.961.33
81IYM502006-05-312006-06-3041.3841.28-0.12
82IYE502006-06-302006-07-3120.9621.741.85
83IYZ502006-06-302006-07-3116.2916.631.05
84IDU502006-07-312006-08-3124.4425.131.40
85IYZ502006-07-312006-08-3116.6317.021.18
86IDU502006-08-312006-09-2925.1324.65-0.96
87IYZ502006-08-312006-09-2917.0217.701.98
88IDU502006-09-292006-10-3124.6525.962.67
89IYZ502006-09-292006-10-3117.7018.351.84
90IDU502006-10-312006-11-3025.9626.601.23
91IYZ502006-10-312006-11-3018.3518.24-0.31
92IDU502006-11-302006-12-2926.6026.890.54
93IYZ502006-11-302006-12-2918.2419.062.26
94IDU502006-12-292007-01-3126.8926.81-0.14
95IYZ502006-12-292007-01-3119.0619.771.85
96IYC502007-01-312007-02-2814.9114.56-1.20
97IYW502007-01-312007-02-2812.2311.90-1.36
98IYM502007-02-282007-03-3047.2748.160.95
99IYZ502007-02-282007-03-3019.6720.101.09
100IDU502007-03-302007-04-3029.2330.412.02
101IYM502007-03-302007-04-3048.1649.721.62
102IDU502007-04-302007-05-3130.4130.700.47
103IYM502007-04-302007-05-3149.7253.073.36
104IYM502007-05-312007-06-2953.0752.85-0.20
105IYZ502007-05-312007-06-2922.3721.86-1.13
106IYE502007-06-292007-07-3126.3726.450.15
107IYM502007-06-292007-07-3152.8551.81-0.98
108IYE502007-07-312007-08-3126.4526.560.21
109IYM502007-07-312007-08-3151.8151.40-0.40
110IYE502007-08-312007-09-2826.5628.754.12
111IYW502007-08-312007-09-2813.4113.911.86
112IYE502007-09-282007-10-3128.7529.150.70
113IYW502007-09-282007-10-3113.9114.863.42
114IYE502007-10-312007-11-3029.1528.07-1.86
115IYM502007-10-312007-11-3059.4456.39-2.56
116IYE502007-11-302007-12-3128.0730.253.88
117IYM502007-11-302007-12-3156.3958.371.75
118IYE502007-12-312008-01-3130.2526.75-5.78
119IYM502007-12-312008-01-3158.3755.63-2.35
120IYM502008-01-312008-02-2955.6358.092.21
121TLT502008-01-312008-02-2961.5561.27-0.23
122IYE502008-02-292008-03-3129.0828.49-1.01
123IYM502008-02-292008-03-3158.0956.44-1.42
124TLT1002008-03-312008-04-3062.5861.03-2.47
125IYE502008-04-302008-05-3031.5932.771.87
126IYM502008-04-302008-05-3060.7865.163.60
127IYE502008-05-302008-06-3032.7733.611.28
128IYM502008-05-302008-06-3065.1664.41-0.57
129IYE502008-06-302008-07-3133.6128.79-7.17
130IYM502008-06-302008-07-3164.4159.40-3.89
131TLT1002008-07-312008-08-2960.7462.402.74
132TLT1002008-08-292008-09-3062.4063.321.47
133TLT1002008-09-302008-10-3163.3262.14-1.86
134TLT1002008-10-312008-11-2862.1471.0514.34
135TLT1002008-11-282008-12-3171.0580.7413.64
136TLT1002008-12-312009-01-3080.7470.19-13.07
137TLT1002009-01-302009-02-2770.1969.11-1.54
138TLT1002009-02-272009-03-3169.1171.914.04
139IYZ502009-03-312009-04-3010.9311.804.02
140TLT502009-03-312009-04-3071.9166.91-3.48
141IYM502009-04-302009-05-2932.2735.805.47
142IYZ502009-04-302009-05-2911.8012.231.80
143IYM502009-05-292009-06-3035.8033.96-2.57
144IYW502009-05-292009-06-309.529.942.21
145IYM502009-06-302009-07-3133.9638.436.57
146IYW502009-06-302009-07-319.9410.844.52
147IYM502009-07-312009-08-3138.4339.571.49
148IYW502009-07-312009-08-3110.8411.091.14
149IYF502009-08-312009-09-3020.6621.081.02
150IYM502009-08-312009-09-3039.5742.984.31
151IYF502009-09-302009-10-3021.0819.94-2.71
152IYM502009-09-302009-10-3042.9841.43-1.81
153IYM502009-10-302009-11-3041.4346.095.62
154IYW502009-10-302009-11-3011.5112.112.57
155IYM502009-11-302009-12-3146.0947.271.28
156IYW502009-11-302009-12-3112.1112.883.21
157IYM502009-12-312010-01-2947.2743.20-4.31
158IYW502009-12-312010-01-2912.8811.75-4.39
159IYJ502010-01-292010-02-2621.5622.542.28
160TLT502010-01-292010-02-2664.8464.62-0.17
161IYJ502010-02-262010-03-3122.5424.404.12
162IYM502010-02-262010-03-3146.4650.244.06
163IYC502010-03-312010-04-3013.4813.981.84
164IYM502010-03-312010-04-3050.2450.600.36
165IYC502010-04-302010-05-2813.9813.17-2.87
166IYJ502010-04-302010-05-2825.5423.20-4.58
167IYC502010-05-282010-06-3013.1711.88-4.90
168TLT502010-05-282010-06-3068.7472.722.90
169TLT1002010-06-302010-07-3072.7272.03-0.95
170IYJ502010-07-302010-08-3123.6121.91-3.59
171IYZ502010-07-302010-08-3114.6414.41-0.76
172IDU502010-08-312010-09-3025.0025.831.66
173IYZ502010-08-312010-09-3014.4115.784.73
174IDU502010-09-302010-10-2925.8326.250.79
175IYZ502010-09-302010-10-2915.7815.970.62
176IYM502010-10-292010-11-3054.6456.141.37
177IYZ502010-10-292010-11-3015.9715.80-0.52
178IYE502010-11-302010-12-3124.7726.944.38
179IYM502010-11-302010-12-3156.1461.925.15
180IYE502010-12-312011-01-3126.9428.963.75
181IYM502010-12-312011-01-3161.9261.69-0.19
182IYE502011-01-312011-02-2828.9631.113.70
183IYM502011-01-312011-02-2861.6963.401.38
184IYE502011-02-282011-03-3131.1131.510.66
185IYM502011-02-282011-03-3163.4065.501.66
186IYE502011-03-312011-04-2931.5131.910.63
187IYM502011-03-312011-04-2965.5067.261.34
188IYE502011-04-292011-05-3131.9130.53-2.16
189IYM502011-04-292011-05-3167.2664.78-1.84
190IYE502011-05-312011-06-3030.5329.97-0.91
191IYH502011-05-312011-06-3063.5362.59-0.73
192IYE502011-06-302011-07-2929.9730.350.63
193IYH502011-06-302011-07-2962.5960.17-1.94
194IYH502011-07-292011-08-3160.1758.34-1.52
195IYK502011-07-292011-08-3152.8152.02-0.75
196IDU502011-08-312011-09-3028.9428.77-0.29
197TLT502011-08-312011-09-3080.3290.926.60
198IDU502011-09-302011-10-3128.7730.022.17
199TLT502011-09-302011-10-3190.9287.43-1.92
200IDU502011-10-312011-11-3030.0230.290.45
201IYK502011-10-312011-11-3052.9153.210.29
202IDU502011-11-302011-12-3030.2931.321.70
203IYK502011-11-302011-12-3053.2154.010.75
204IDU502011-12-302012-01-3131.3230.28-1.66
205IYK502011-12-302012-01-3154.0154.520.47
206IYH502012-01-312012-02-2963.5764.490.73
207IYJ502012-01-312012-02-2929.5230.381.45
208IYJ502012-02-292012-03-3030.3830.920.88
209IYW502012-02-292012-03-3016.7917.642.52
210IYF502012-03-302012-04-3024.2623.94-0.65
211IYW502012-03-302012-04-3017.6417.16-1.35
212IYC502012-04-302012-05-3118.5417.81-1.97
213IYH502012-04-302012-05-3167.1164.83-1.70
214IYC502012-05-312012-06-2917.8118.411.68
215TLT502012-05-312012-06-2998.0196.37-0.84
216IYC502012-06-292012-07-3118.4118.490.22
217IYF502012-06-292012-07-3123.0223.050.07
218IDU502012-07-312012-08-3133.4532.12-1.97
219IYZ502012-07-312012-08-3118.1518.370.59
220IYH502012-08-312012-09-2870.5173.352.01
221IYZ502012-08-312012-09-2818.3719.573.27
222IYH502012-09-282012-10-3173.3572.38-0.66
223IYZ502012-09-282012-10-3119.5718.72-2.17
224IYH502012-10-312012-11-3072.3872.990.43
225IYZ502012-10-312012-11-3018.7218.31-1.11
226IYH502012-11-302012-12-3172.9972.74-0.17
227IYZ502012-11-302012-12-3118.3118.761.24
228IYF502012-12-312013-01-3125.5227.143.16
229IYJ502012-12-312013-01-3132.2034.092.93
230IYF502013-01-312013-02-2827.1427.500.67
231IYJ502013-01-312013-02-2834.0934.961.27
232IYF502013-02-282013-03-2827.5028.622.02
233IYJ502013-02-282013-03-2834.9635.971.45
234IYF502013-03-282013-04-3028.6229.321.22
235IYJ502013-03-282013-04-3035.9735.71-0.36
236IYH502013-04-302013-05-3187.0688.450.80
237IYK502013-04-302013-05-3170.8670.67-0.14
238IYF502013-05-312013-06-2830.6430.26-0.61
239IYH502013-05-312013-06-2888.4587.85-0.34
240IYC502013-06-282013-07-3123.5824.922.82
241IYH502013-06-282013-07-3187.8594.443.75
242IYC502013-07-312013-08-3024.9223.97-1.89
243IYH502013-07-312013-08-3094.4491.12-1.76
244IYH502013-08-302013-09-3091.1294.001.58
245IYZ502013-08-302013-09-3021.0421.781.77
246IYJ502013-09-302013-10-3140.1341.852.14
247IYZ502013-09-302013-10-3121.7823.163.15
248IYC502013-10-312013-11-2926.6127.541.74
249IYJ502013-10-312013-11-2941.8543.241.66
250IYC502013-11-292013-12-3127.5428.050.94
251IYJ502013-11-292013-12-3143.2445.102.15
252IYJ502013-12-312014-01-3145.1043.13-2.19
253IYM502013-12-312014-01-3169.2065.91-2.38
254IYH502014-01-312014-02-28104.28110.703.08
255IYW502014-01-312014-02-2820.1021.032.33
256IYH502014-02-282014-03-31110.70108.77-0.87
257IYW502014-02-282014-03-3121.0321.110.18
258IYH502014-03-312014-04-30108.77107.88-0.41
259IYW502014-03-312014-04-3021.1121.07-0.10
260IDU502014-04-302014-05-3041.4041.11-0.36
261IYW502014-04-302014-05-3021.0721.841.85
262IDU502014-05-302014-06-3041.1142.922.21
263IYW502014-05-302014-06-3021.8422.521.55
264IDU502014-06-302014-07-3142.9239.90-3.52
265IYE502014-06-302014-07-3141.5340.05-1.79
266IYE502014-07-312014-08-2940.0541.041.24
267IYW502014-07-312014-08-2922.7523.712.12
268IYE502014-08-292014-09-3041.0437.87-3.86
269IYW502014-08-292014-09-3023.7123.49-0.47
270IYH502014-09-302014-10-31119.49126.122.77
271IYW502014-09-302014-10-3123.4923.690.43
272IYH502014-10-312014-11-28126.12130.171.60
273IYW502014-10-312014-11-2823.6924.902.56
274IYH502014-11-282014-12-31130.17128.57-0.61
275IYW502014-11-282014-12-3124.9024.42-0.97
276IDU502014-12-312015-01-3046.3047.321.09
277IYC502014-12-312015-01-3032.1131.45-1.03
278IDU502015-01-302015-02-2747.3244.48-3.00
279IYH502015-01-302015-02-27130.87136.492.15
280IYC502015-02-272015-03-3133.6733.710.06
281IYH502015-02-272015-03-31136.49137.930.53
282IYC502015-03-312015-04-3033.7133.36-0.52
283IYH502015-03-312015-04-30137.93135.52-0.87
284IYC502015-04-302015-05-2933.3633.710.53
285IYH502015-04-302015-05-29135.52142.322.51
286IYC502015-05-292015-06-3033.7133.53-0.28
287IYH502015-05-292015-06-30142.32142.23-0.03
288IYC502015-06-302015-07-3133.5335.242.55
289IYH502015-06-302015-07-31142.23146.221.40
290IYC502015-07-312015-08-3135.2432.81-3.44
291IYH502015-07-312015-08-31146.22134.65-3.96
292TLT1002015-08-312015-09-30102.15104.161.97
293IDU502015-09-302015-10-3043.3644.110.86
294TLT502015-09-302015-10-30104.16103.73-0.20
295IYC502015-10-302015-11-3034.7434.41-0.46
296IYK502015-10-302015-11-3093.2592.54-0.38
297IYC502015-11-302015-12-3134.4134.07-0.51
298IYK502015-11-302015-12-3192.5492.910.20
299IDU502015-12-312016-01-2944.0746.222.44
300IYK502015-12-312016-01-2992.9191.08-0.98
301IDU502016-01-292016-02-2946.2247.030.87
302IYK502016-01-292016-02-2991.0891.670.32
303IDU502016-02-292016-03-3147.0350.884.09
304IYK502016-02-292016-03-3191.6796.932.87
305IDU502016-03-312016-04-2950.8849.81-1.05
306IYZ502016-03-312016-04-2925.6626.060.78
307IDU502016-04-292016-05-3149.8150.590.78
308IYM502016-04-292016-05-3168.6767.88-0.58
309IDU502016-05-312016-06-3050.5954.383.75
310IYZ502016-05-312016-06-3026.3927.932.92
311IDU502016-06-302016-07-2954.3853.86-0.48
312IYZ502016-06-302016-07-2927.9328.911.76
313IYM502016-07-292016-08-3171.1971.01-0.13
314IYZ502016-07-292016-08-3128.9127.01-3.28
315IYM502016-08-312016-09-3071.0170.41-0.42
316IYW502016-08-312016-09-3027.7728.431.18
317IYE502016-09-302016-10-3130.2129.14-1.77
318IYW502016-09-302016-10-3128.4328.33-0.17
319IYF502016-10-312016-11-3040.2543.794.41
320IYW502016-10-312016-11-3028.3328.410.15
321IYE502016-11-302016-12-3031.8132.330.81
322IYW502016-11-302016-12-3028.4128.800.69
323IYF502016-12-302017-01-3145.4945.700.24
324IYW502016-12-302017-01-3128.8030.162.36
325IYE502017-01-312017-02-2831.2430.49-1.20
326IYF502017-01-312017-02-2845.7047.892.39
327IYF502017-02-282017-03-3147.8946.82-1.12
328IYW502017-02-282017-03-3131.6532.461.28
329IYF502017-03-312017-04-2846.8246.69-0.13
330IYW502017-03-312017-04-2832.4633.191.12
331IYM502017-04-282017-05-3180.1779.34-0.52
332IYW502017-04-282017-05-3133.1934.632.17
333IDU502017-05-312017-06-3057.1055.58-1.33
334IYW502017-05-312017-06-3034.6333.63-1.44
335IYH502017-06-302017-07-31154.10155.000.29
336IYW502017-06-302017-07-3133.6334.861.82
337IYH502017-07-312017-08-31155.00158.331.07
338IYW502017-07-312017-08-3134.8636.051.72
339IYH502017-08-312017-09-29158.33159.730.44
340IYW502017-08-312017-09-2936.0536.170.16
341IYH502017-09-292017-10-31159.73158.65-0.34
342IYW502017-09-292017-10-3136.1738.983.89
343IYM502017-10-312017-11-3090.0890.710.35
344IYW502017-10-312017-11-3038.9839.320.44
345IYF502017-11-302017-12-2953.6454.400.70
346IYM502017-11-302017-12-2990.7192.941.23
347IYM502017-12-292018-01-3192.9496.451.89
348IYW502017-12-292018-01-3139.3442.173.60
349IYJ502018-01-312018-02-2873.6170.47-2.13
350IYW502018-01-312018-02-2842.1742.350.20
351IYC502018-02-282018-03-2945.1043.95-1.27
352IYW502018-02-282018-03-2942.3540.75-1.89
353IYC502018-03-292018-04-3043.9544.710.86
354IYW502018-03-292018-04-3040.7540.70-0.06
355IYC502018-04-302018-05-3144.7145.260.62
356IYE502018-04-302018-05-3132.6833.791.70
357IYC502018-05-312018-06-2945.2646.811.71
358IYE502018-05-312018-06-2933.7934.030.36
359IYC502018-06-292018-07-3146.8147.921.19
360IYW502018-06-292018-07-3143.2844.301.18
361IDU502018-07-312018-08-3158.9159.580.57
362IYW502018-07-312018-08-3144.3047.543.66
363IYC502018-08-312018-09-2850.7551.260.50
364IYE502018-08-312018-09-2833.3334.241.36
365IYC502018-09-282018-10-3151.2647.11-4.05
366IYH502018-09-282018-10-31190.74177.08-3.58
367IYH502018-10-312018-11-30177.08188.673.27
368TLT502018-10-312018-11-30103.43105.280.89
369IDU502018-11-302018-12-3162.2559.73-2.03
370IYH502018-11-302018-12-31188.67171.87-4.45
371TLT1002018-12-312019-01-31111.44111.860.38
372IDU502019-01-312019-02-2861.8664.271.95
373TLT502019-01-312019-02-28111.86110.32-0.69
374IDU502019-02-282019-03-2964.2766.041.38
375IYZ502019-02-282019-03-2926.6426.840.38
376IDU502019-03-292019-04-3066.0466.640.45
377IYK502019-03-292019-04-30110.22113.981.71
378IYJ502019-04-302019-05-3175.7270.61-3.38
379IYW502019-04-302019-05-3149.6644.91-4.78
380IDU502019-05-312019-06-2865.9868.111.61
381IYW502019-05-312019-06-2844.9148.453.95
382IYJ502019-06-282019-07-3175.9676.640.45
383IYW502019-06-282019-07-3148.4550.662.29
384IYC502019-07-312019-08-3053.5553.23-0.30
385IYW502019-07-312019-08-3050.6649.19-1.46
386IDU502019-08-302019-09-3071.2074.072.02
387IYC502019-08-302019-09-3053.2353.09-0.13
388IDU502019-09-302019-10-3174.0773.41-0.45
389IYF502019-09-302019-10-3160.5161.590.90
390IDU502019-10-312019-11-2973.4171.92-1.01
391IYH502019-10-312019-11-29190.28201.002.82
392IYH502019-11-292019-12-31201.00207.621.65
393IYW502019-11-292019-12-3154.8857.162.08
394IYH502019-12-312020-01-31207.62202.21-1.30
395IYW502019-12-312020-01-3157.1659.522.07
396IDU502020-01-312020-02-2878.8370.61-5.21
397IYW502020-01-312020-02-2859.5255.60-3.30
398IYW502020-02-282020-03-3155.6050.42-4.66
399TLT502020-02-282020-03-31146.03155.343.19
400TLT1002020-03-312020-04-30155.34157.231.22
401IYH502020-04-302020-05-29204.84213.001.99
402IYW502020-04-302020-05-2957.7962.143.77
403IYH502020-05-292020-06-30213.00208.88-0.97
404IYW502020-05-292020-06-3062.1466.663.64
405IYH502020-06-302020-07-31208.88220.022.67
406IYW502020-06-302020-07-3166.6670.662.99
407IYH502020-07-312020-08-31220.02224.951.12
408IYW502020-07-312020-08-3170.6678.875.81
409IYK502020-08-312020-09-30146.20142.53-1.26
410IYW502020-08-312020-09-3078.8774.50-2.77
411IYM502020-09-302020-10-3094.4793.09-0.73
412IYW502020-09-302020-10-3074.5072.44-1.38
413IYK502020-10-302020-11-30138.18155.806.38
414IYW502020-10-302020-11-3072.4480.465.54
415IYK502020-11-302020-12-31155.80166.133.31
416IYW502020-11-302020-12-3180.4684.292.38
417IYJ502020-12-312021-01-2995.0691.28-1.99
418IYK502020-12-312021-01-29166.13164.97-0.35
419IYK502021-01-292021-02-26164.97161.05-1.19
420IYW502021-01-292021-02-2684.9986.110.66
421IYE502021-02-262021-03-3123.6524.391.56
422IYF502021-02-262021-03-3168.7872.412.64
423IYE502021-03-312021-04-3024.3924.560.36
424IYF502021-03-312021-04-3072.4177.593.57
425IYE502021-04-302021-05-2824.5625.982.90
426IYF502021-04-302021-05-2877.5979.731.38
427IYE502021-05-282021-06-3025.9827.222.38
428IYF502021-05-282021-06-3079.7378.59-0.71
429IYE502021-06-302021-07-3027.2225.00-4.09
430IYF502021-06-302021-07-3078.5979.710.72
431IYF502021-07-302021-08-3179.7182.161.53
432TLT502021-07-302021-08-31143.57143.08-0.17
433IYH502021-08-312021-09-30287.06271.24-2.75
434IYW502021-08-312021-09-30107.42100.58-3.18
435IYH502021-09-302021-10-29271.24284.192.39
436IYW502021-09-302021-10-29100.58109.634.50
437IYE502021-10-292021-11-3029.7828.34-2.43
438IYW502021-10-292021-11-30109.63112.571.34
439IYC502021-11-302021-12-3182.1883.310.68
440IYW502021-11-302021-12-31112.57114.170.71
441IDU502021-12-312022-01-3185.8082.48-1.93
442IYW502021-12-312022-01-31114.17104.66-4.16
443IYE502022-01-312022-02-2833.4335.903.68
444IYK502022-01-312022-02-28196.48194.24-0.57
445IYE502022-02-282022-03-3135.9039.394.86
446IYK502022-02-282022-03-31194.24195.850.41
447IYE502022-03-312022-04-2939.3938.43-1.21
448IYM502022-03-312022-04-29146.35137.77-2.93
449IYE502022-04-292022-05-3138.4344.217.51
450IYK502022-04-292022-05-31201.69198.11-0.89
451IYE502022-05-312022-06-3044.2136.96-8.20
452IYK502022-05-312022-06-30198.11191.32-1.71
453TLT1002022-06-302022-07-29111.98114.702.43
454IDU502022-07-292022-08-3189.0189.670.37
455IYE502022-07-292022-08-3141.0842.481.71
456IDU502022-08-312022-09-3089.6780.06-5.35
457IYE502022-08-312022-09-3042.4838.60-4.57
458TLT1002022-09-302022-10-31100.4694.46-5.97
459IYE502022-10-312022-11-3047.4948.190.73
460IYH502022-10-312022-11-30274.63288.012.44
461IYE502022-11-302022-12-3048.1946.07-2.20
462IYH502022-11-302022-12-30288.01282.88-0.89
463IYE502022-12-302023-01-3146.0747.221.25
464IYJ502022-12-302023-01-3196.19101.973.01
465IYE502023-01-312023-02-2847.2243.87-3.55
466IYM502023-01-312023-02-28138.47134.84-1.31
467IYF502023-02-282023-03-3178.7271.14-4.81
468IYM502023-02-282023-03-31134.84132.53-0.86
469IYM502023-03-312023-04-28132.53130.80-0.65
470IYW502023-03-312023-04-2892.8193.040.12


תיאור האסטרטגיה


מודל זה מיישם את אסטרטגיית מירוץ הסוסים באסטרטגיה זו אנו בוחרים את הסוסים המנצחים על פי הובלתם במירוץ
במודל אנו משקיעים ב2 תעודות סל מתוך מבחר של 10 תעודת סל שונות המייצגות סקטורים שונים
הבחירה מתבצעת ע"י בחינת החוזק היחסי של כל תעודה ודירוגה את מול כל האחרות. בנוסף שילבנו פילטר הבודק האם מחיר הנכס מעל הממוצע הנע של 6 חודשים
במידה והבחינה חיובית רק אז אנו משקיעים. במידה ואת מנגנון הסינון לא עוברים אנו משקיעים באגח ארוך טווח המשמש כגידור לממודל

תעודות סל

IDU – iShares Dow Jones US Utilities (ETF)
IYC – iShares Dow Jones US Consumer Ser. (ETF)
IYE – iShares Dow Jones US Energy Sector (ETF)
IYF – iShares Dow Jones US Financial (ETF)
IYH – iShares Dow Jones US Healthcare (ETF)
IYJ – iShares Dow Jones US Industrial (ETF)
IYK – iShares Dow Jones US Consumer Goods(ETF)
IYM – iShares Dow Jones US Basic Mater. (ETF)
IYW – iShares Dow Jones US Technology (ETF)
IYZ – iShares Dow Jones US Telecom (ETF)
TLT – iShares Barclays 20+ Yr Treas.Bond (ETF)


סטטיסטיקת ביצועים

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