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
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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:
66.4%
Gain +6.24%
Monthly
0.69%
Yearly
8.61%
Drawdown
26.57%
$140.41M
Equity
Holdings
$140.41M
Investment
$130.33M
$19.88M
Profit +$6.11M
Realized
$9.81M
Unrealized
$10.07M
Dividends
$6.85M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
6.24%
Profit
$6.11M
Win %
78%
This Week
Compared To Last Week
Gain
5.21%
Profit
$6.95M
Win %
78%
This Month
Compared to last month
Gain
5.21%
Profit
$6.95M
Win %
78%
This Year
Compared to last year
Gain
-0.74%
Profit
-$1.05M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$537,519.69 
GOOG Alphabet Inc
+6.88%
+$253,657.71 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$24,194.4 
META Meta Platforms Inc Class A
+3.28%
+$27,969.75 
MSFT Microsoft Corp.
+3.02%
+$34,376.85 
NVDA NVIDIA Corporation
+2.93%
+$28,447.25 
MRVL Marvell Technology, Inc.
+2.32%
+$30,471.78 
PANW Palo Alto Networks, Inc.
+1.89%
+$87,262.35 
BWXT Bwx Technologies Inc.
+1.88%
+$28,627.55 
KWEB KraneShares CSI China Internet ETF
+1.53%
+$8,034.57 
PWR Quanta Services Inc.
+1.43%
+$39,752.48 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$34,349.73 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,920.68 
VOO Vanguard S&P 500 ETF
+0.71%
+$199,747.64 
IVV iShares Core S&P 500 ETF
+0.69%
+$125,987.84 
QTUM Defiance Quantum ETF
+0.67%
+$8,413.94 
PLTR Palantir Technologies Inc.
+0.65%
+$9,465.58 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$22,204.44 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$14,640.57 
MCHI iShares MSCI China ETF
+0.54%
+$16,187.7 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$16,338.53 
KKR KKR & Co. Inc.
+0.45%
+$7,495.65 
AVGO Broadcom Inc.
+0.37%
+$2,926.08 
SMH VanEck Semiconductor ETF
+0.3%
+$42,779.61 
DK Delek US Holdings Inc.
+0.24%
+$7,209.76 
EPI WisdomTree India Earnings Fund
+0.07%
+$992.28 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XBI SPDR S&P Biotech ETF
-2.94%
-$48,358.32 
BA Boeing Company
-2.15%
-$25,023.27 
CBRS Cerebras Systems Inc.
-2.15%
-$22,698.14 
AMD Advanced Micro Devices, Inc.
-1.9%
-$28,255.98 
SEDG SolarEdge Technologies Inc.
-1.34%
-$21,950.32 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$17,182 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$14,000.06 
INTC Intel Corporation
-1.02%
-$43,944.36 
GS The Goldman Sachs Group, Inc.
-0.63%
-$17,774.61 
LLY Eli Lilly and Company
-0.53%
-$7,466.34 
IWM iShares Russell 2000 ETF
-0.47%
-$21,291.87 
FXI iShares China Large-Cap ETF
-0.06%
-$244 
V Visa Inc. Class A
-0.04%
-$380.77 Events
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Dividends
Dividend Analysis
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| Trades 255 | Longs Won 145/255 56% | Profit Factor 1.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $506,329.85 |
| Average Win $347,631.08 | Best Trade (Jun 30) $2.08M | Sharpe Ratio -13.74 |
| Average Loss -$277,525.75 | Worst Trade (Aug 02) -$2.34M | Z-Score 0.95 (65.63%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 3d | Expectancy $77,955.58 |
| 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% | 0.01% |
| Consecutive Losing Trades | 506 | 455 | 405 | 354 | 303 | 253 | 202 | 152 | 101 | 51 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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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 $6.85M 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 - $363,501.6, 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.
