Long-term investor
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD @kranothishtalmutlemorimv
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001639753).
Record
- Tracked since 2025-06-30 (434 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days +11.9% · 6 months +5.6% · 1 year +11.9% · all +11.9%
- Max drawdown -5.6% · Sharpe 0.45 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 8.8% · long · since 2025-06-30
- SPY · 8.5% · long · since 2025-06-30
- VOO · 6.9% · long · since 2026-06-30
- TEVA · 4.1% · long · since 2026-06-30
- XLF · 3.2% · long · since 2025-06-30
- PANW · 3.1% · long · since 2026-06-30
- AMZN · 2.4% · long · since 2025-06-30
- IGV · 2.4% · long · since 2026-06-30
- SMH · 2.3% · long · since 2025-06-30
- TSM · 2.2% · long · since 2026-06-30
- META · 2.2% · long · since 2025-06-30
- GEV · 2.2% · long · since 2026-03-31