YAI
Yossi Attias, Ilana Cohen Portfolio
Invests via Yahav Achim Ve Achayot - Provident Funds Management Co. Ltd. | Managed by Yossi Attias, Ilana Cohen
Invests via Yahav Achim Ve Achayot - Provident Funds Management Co. Ltd.
Managed by Yossi Attias, Ilana Cohen
Automatically Tracked
Yossi Attias, Ilana Cohen Profile
Yossi Attias and Ilana Cohen are dynamic entrepreneurial leaders recognized for their transformative roles in the technology sector. Their journey encompasses building successful ventures from the ground up, significantly contributing to innovation in software development and digital services. With a keen focus on operational excellence, they have spearheaded multiple startups that drive market growth through creative solutions tailored for businesses navigating digital transformation. Together, they exemplify collaboration at its best—blending strategic foresight with robust execution capabilities. As visionaries in tech entrepreneurship, their influence extends beyond individual companies to shaping broader industry trends.
Yossi Attias and Ilana Cohen are dynamic entrepreneurial leaders recognized for their transformative roles in the technology sector. Their journey encompasses building successful ventures from the ground up, significantly contributing to innovation in software development and digital services. With a keen focus on operational excellence, they have spearheaded multiple startups that drive market growth through creative solutions tailored for businesses navigating digital transformation. Together, they exemplify collaboration at its best—blending strategic foresight with robust execution capabilities. As visionaries in tech entrepreneurship, their influence extends beyond individual companies to shaping broader industry trends.
Investment Philosophy & Strategy
Yossi Attias and Ilana Cohen leverage their extensive entrepreneurial backgrounds to uncover unique opportunities in the technology landscape. Their investment approach emphasizes innovative solutions that cater to evolving market demands, focusing on scalable startups with disruptive potential. By fostering a culture of collaboration, they enable teams to harness cutting-edge technologies while maintaining operational agility. A strong belief in strategic foresight guides their decision-making, allowing them to navigate challenges and capitalize on emerging trends effectively. Their dual expertise not only accelerates growth but also positions ventures as leaders within competitive segments.
Yossi Attias and Ilana Cohen leverage their extensive entrepreneurial backgrounds to uncover unique opportunities in the technology landscape. Their investment approach emphasizes innovative solutions that cater to evolving market demands, focusing on scalable startups with disruptive potential. By fostering a culture of collaboration, they enable teams to harness cutting-edge technologies while maintaining operational agility. A strong belief in strategic foresight guides their decision-making, allowing them to navigate challenges and capitalize on emerging trends effectively. Their dual expertise not only accelerates growth but also positions ventures as leaders within competitive segments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
64.67%
Gain -1.33%
Monthly
0.58%
Yearly
7.16%
Drawdown
26.6%
$136.37M
Equity
Holdings
$136.37M
Investment
$130.33M
$15.09M
Profit -$896,024.59
Realized
$9.05M
Unrealized
$6.04M
Dividends
$7.03M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.33%
Profit
-$896,024.59
Win %
61%
This Week
Compared To Last Week
Gain
-3.67%
Profit
-$5.19M
Win %
61%
This Month
Compared to last month
Gain
-2.4%
Profit
-$3.35M
Win %
61%
This Year
Compared to last year
Gain
-3.59%
Profit
-$5.08M
Win %
61%
LLY Eli Lilly and Company
+5.21%
+$76,648.74 
XBI SPDR S&P Biotech ETF
+2.33%
+$37,165.14 
V Visa Inc. Class A
+2.05%
+$21,814.4 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.84%
+$26,250 
EPI WisdomTree India Earnings Fund
+1.45%
+$19,514.84 
BA Boeing Company
+1.22%
+$11,828.25 
KKR KKR & Co. Inc.
+1.03%
+$14,658.16 
IWM iShares Russell 2000 ETF
+0.85%
+$35,384.58 
SEDG SolarEdge Technologies Inc.
+0.82%
+$9,799.25 
FXI iShares China Large-Cap ETF
+0.78%
+$3,233 
BWXT Bwx Technologies Inc.
+0.78%
+$9,619.23 
MSFT Microsoft Corp.
+0.74%
+$9,969.8 
GOOG Alphabet Inc
+0.56%
+$21,202.67 
XME SPDR S&P Metals & Mining ETF
+0.42%
+$5,964 
ITA iShares U.S. Aerospace & Defense ETF
+0.4%
+$7,846.58 
MCHI iShares MSCI China ETF
+0.15%
+$4,046.93 
IVV iShares Core S&P 500 ETF
+0.08%
+$14,763.54 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$401.79 
VOO Vanguard S&P 500 ETF
+0.01%
+$4,110.41 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMD Advanced Micro Devices, Inc.
-4.52%
-$78,957.56 
PWR Quanta Services Inc.
-4.46%
-$124,851.48 
INTC Intel Corporation
-4.34%
-$201,293.52 
MRVL Marvell Technology, Inc.
-3.66%
-$64,162.41 
DK Delek US Holdings Inc.
-2.62%
-$93,276.27 
SMH VanEck Semiconductor ETF
-2.29%
-$338,691.46 
PANW Palo Alto Networks, Inc.
-2.16%
-$114,930.9 
NVDA NVIDIA Corporation
-2.12%
-$23,340.67 
AVGO Broadcom Inc.
-1.72%
-$12,131.04 
PLTR Palantir Technologies Inc.
-1.69%
-$40,169.64 
CBRS Cerebras Systems Inc.
-1.39%
-$10,255.82 
QTUM Defiance Quantum ETF
-1.18%
-$14,948.17 
EEM iShares MSCI Emerging Markets ETF
-1.1%
-$48,777 
BABA Alibaba Group Holding Limited SP ADR
-1.02%
-$4,651.2 
QQQ Invesco QQQ Trust, Series 1
-0.74%
-$27,155.48 
META Meta Platforms Inc Class A
-0.54%
-$6,327.97 
PAVE Global X U.S. Infrastructure Development ETF
-0.41%
-$13,510.6 
AMZN Amazon.com Inc
-0.31%
-$11,694.96 
KWEB KraneShares CSI China Internet ETF
-0.04%
-$186.85 
GS The Goldman Sachs Group, Inc.
-0.04%
-$932.54 Events
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Dividends
Dividend Analysis
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No Data
| Trades 255 | Longs Won 137/255 53% | Profit Factor 1.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $520,779.59 |
| Average Win $355,466.86 | Best Trade (Jun 30) $2.08M | Sharpe Ratio -16.24 |
| Average Loss -$284,827.78 | Worst Trade (Mar 30) -$2.28M | Z-Score -1.8 (94.56%) |
| Commissions $0 | Avg. Trade Length 1y 4m 6d | Expectancy $59,173.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 479 | 431 | 383 | 335 | 287 | 239 | 191 | 144 | 96 | 48 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | 3,058 | $654,901.28 | $1.67M | - | $1.01M | 154.48% | -4.523% |
| AMZN Amazon.com Inc | 14,898 | $3.55M | $3.77M | - | $222,799.59 | 6.27% | -0.309% |
| AVGO Broadcom Inc. | 2,032 | $703,275.2 | $691,448.96 | - | -$11,826.24 | -1.68% | -1.724% |
| BA Boeing Company | 5,257 | $1.05M | $982,585.87 | - | -$63,714.84 | -6.09% | +1.218% |
| BABA Alibaba Group Holding Limited SP ADR | 4,080 | $539,498.4 | $448,922.4 | - | -$90,576 | -16.79% | -1.025% |
| BWXT Bwx Technologies Inc. | 9,205 | $1.88M | $1.25M | - | -$635,191.03 | -33.74% | +0.777% |
| CBRS Cerebras Systems Inc. | 5,206 | $1.15M | $726,289.06 | - | -$424,236.94 | -36.87% | -1.392% |
| DK Delek US Holdings Inc. | 45,061 | $2.03M | $3.47M | - | $1.43M | 70.62% | -2.621% |
| EEM iShares MSCI Emerging Markets ETF | 68,700 | $4.7M | $4.37M | - | -$324,951 | -6.91% | -1.103% |
| EPI WisdomTree India Earnings Fund | 33,076 | $1.24M | $1.37M | - | $131,973.24 | 10.67% | +1.446% |
| FXI iShares China Large-Cap ETF | 12,200 | $385,398 | $416,325 | - | $30,927 | 8.02% | +0.783% |
| GOOG Alphabet Inc | 11,043 | $3.01M | $3.82M | - | $810,130.61 | 26.95% | +0.559% |
| GS The Goldman Sachs Group, Inc. | 2,743 | $2.38M | $2.41M | - | $26,060.75 | 1.09% | -0.039% |
| INTC Intel Corporation | 47,252 | $6.6M | $4.44M | - | -$2.16M | -32.78% | -4.342% |
| ITA iShares U.S. Aerospace & Defense ETF | 9,569 | $2.32M | $1.96M | - | -$357,497.84 | -15.41% | +0.401% |
| IVV iShares Core S&P 500 ETF | 24,607 | $18.43M | $19.04M | - | $610,253.35 | 3.31% | +0.078% |
| IWM iShares Russell 2000 ETF | 15,318 | $4.6M | $4.19M | - | -$410,063.01 | -8.91% | +0.851% |
| KKR KKR & Co. Inc. | 16,657 | $1.88M | $1.44M | - | -$442,169.66 | -23.49% | +1.028% |
| KWEB KraneShares CSI China Internet ETF | 18,685 | $457,221.95 | $457,782.5 | - | $560.55 | 0.12% | -0.041% |
| LLY Eli Lilly and Company | 1,218 | $1.46M | $1.55M | - | $87,988.26 | 6.02% | +5.206% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Yossi Attias, Ilana Cohen?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $5.39M, Invesco QQQ Trust, Series 1 - $3.52M, Invesco S&P 500 Equal Weight ETF - $2.57M, Tower Semiconductor Ltd - $2.41M, and SPDR S&P 500 ETF Trust - $2.25M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: KraneShares Bosera MSCI China A 50 Connect Index ETF - $1.83M, KraneShares CSI China Internet ETF - $1.72M, Meta Platforms Inc Class A - $1.35M, First Trust Cloud Computing ETF - $1.19M, and First Trust Nasdaq Clean Edge Green Energy Index Fund - $996,756. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Yossi Attias, Ilana Cohen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.03M earned over time. The largest contributors to dividend income include KraneShares Bosera MSCI China A 50 Connect Index ETF - $1.57M, ICL Group Ltd - $534,592.79, Financial Select Sector SPDR Fund - $484,201.11, SPDR S&P 500 ETF Trust - $365,949.52, and Invesco S&P 500 Equal Weight ETF - $279,868.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Yossi Attias, Ilana Cohen's monthly returns?
Yossi Attias, Ilana Cohen's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Yossi Attias, Ilana Cohen's strategy be considered aggressive or moderate?
Yossi Attias, Ilana Cohen's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Yossi Attias, Ilana Cohen's strategy?
Yossi Attias, Ilana Cohen's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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