US Equities & ETFs · Israeli Mutual Funds · As of June 17, 2026
| Ticker | Shares | Cost Basis | Price Jun 17 | Prev Close | Day Chg $ | Day % | Mkt Value | P&L $ | P&L % | % Port |
|---|
| Fund Name | Fund # | Invested ₪ | Cost/Unit | NAV/Unit | Units | Portfolio Value ₪ | P&L ₪ | Return % | MAYA |
|---|
| Ticker | Realised P&L | Date | Notes |
|---|---|---|---|
| AZO | +$1,500 | 17 Feb 2026 | Half position |
| DOW | +$750 | 19 Feb 2026 | Full position |
| VDE | +$2,650 | 12 Mar 2026 | Third position |
| BLDR | -$3,000 | — | — |
| NOW | +$2,000 | — | — |
| SMH | — | — | — |
| Net Realised | +$3,900 | Excl. SMH (no data) | |