Ayalon Insurance Comp Ltd.
InsuranceClone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.4% | $84,337,994 |
| Technology | 22.3% | $31,607,641 |
| Communication Services | 10.2% | $14,422,530 |
| Consumer Cyclical | 7.0% | $9,910,121 |
| Financial Services | 1.2% | $1,709,912 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +39,944 | 94,540 | $70,599,635 | |
| AMZN | Amazon Com Inc | +16,920 | 40,717 | $9,704,489 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5,662 | 18,300 | $13,476,120 | |
| GOOGL | Alphabet Inc. | +550 | 17,660 | $6,311,154 | |
| MSFT | Microsoft Corp | +480 | 17,639 | $6,579,699 | |
| NVDA | Nvidia Corp | +300 | 49,903 | $9,985,091 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 14,400 | $8,111,376 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLB | State Street Materials Select Sector SPDR ETF | 141,279 | $7,059,711 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 94,540 | $70,599,635 | 49.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,300 | $13,476,120 | 9.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,008 | $10,997,994 | 7.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,903 | $9,985,091 | 7.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 40,717 | $9,704,489 | 6.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 14,400 | $8,111,376 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,639 | $6,579,699 | 4.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,660 | $6,311,154 | 4.44% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 14,172 | $3,606,774 | 2.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 30,009 | $1,709,912 | 1.20% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 6,071 | $438,083 | 0.31% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 502 | $262,239 | 0.18% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Held | 21,243 | $205,632 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.