What is BTI - Be The Investor?

פלטפורמת ניהול השקעות מתקדמת למשקיע הישראלי Be The Investor (BTI) היא פלטפורמת השקעות מקצועית המספקת כלים מתקדמים לניהול תיק השקעות, ניתוח מניות, מעקב אחר נכסים פיננסיים ובניית אסטרטגיות השקעה חכמות. הפלטפורמה שלנו מיועדת למשקיעים פרטיים המעוניינים לנהל את תיק ההשקעות שלהם בצורה מקצועית ומושכלת. כלי ניהול השקעות • ניהול תיק מניות ישראליות ואמריקאיות • מעקב בזמן אמת אחר מחירי מניות ומדדי בורסה • ניתוח טכני מתקדם עם אינדיקטורים • רשימת מעקב (Watchlist) למניות מועדפות AI וכלים מתקדמים • ניתוח מניות בינה מלאכותית (AI Stock Analyzer) • סורק תעודות סל (ETF Scanner) • סימולטור תיק השקעות להדמיית תשואות • ניהול סיכונים ואלוקציה אופטימלית

Stock Screener

Screen stocks by criteria: market cap, P/E ratio, sector and dividend yield. Get AI-powered recommendations matched to your risk profile.

Stock Screening Filters

Sector

Market Cap

Risk Profile

P/E Ratio Range

Dividend Yield (%)

Additional Criteria

Industry

Country

Forward P/E

P/S

P/B

Revenue Growth

EPS Growth

Profit Margin

Debt/Equity

ROE

Beta

Analyst Rating

RSI

Relative Strength

Price vs 50-day MA

Price vs 200-day MA

Ranked Results

Sort by:

Rank	Ticker	Company	Sector	Market Cap	Price	Daily Change	Investor Fit Score	Valuation	Growth	Quality	Momentum	Risk	Dividend Yield	P/E	Revenue Growth	Main Signal
1	AAPL	Apple Inc.	Technology	$2.95T	$198.53	+1.35%	92	78	85	93	88	75	0.54%	28.7	+6.50%	Strong Fit
2	MSFT	Microsoft Corp.	Technology	$3.21T	$442.28	+1.28%	92	74	88	94	86	82	0.75%	32.1	+12.00%	Strong Buy
3	NVDA	NVIDIA Corp.	Technology	$3.15T	$1024.86	+3.14%	88	62	96	92	95	52	0.04%	45.7	+46.00%	High Growth
4	AMZN	Amazon.com Inc.	Consumer Discretionary	$1.85T	$186.45	+1.62%	86	71	84	80	80	68	0.00%	37.2	+11.00%	Strong Fit
5	GOOGL	Alphabet Inc.	Communication Services	$1.75T	$156.37	+1.12%	84	80	82	88	74	78	0.51%	25.1	+10.00%	Quality
6	META	Meta Platforms	Communication Services	$1.27T	$509.62	+2.10%	83	76	88	85	84	64	0.40%	25.6	+17.00%	Strong Buy
7	AVGO	Broadcom Inc.	Technology	$1.01T	$1678.82	+1.70%	81	73	79	88	86	64	1.85%	35.1	+39.00%	Watch
8	AMD	Advanced Micro Devices	Technology	$292B	$165.91	-1.92%	78	60	86	75	62	48	0.00%	35.9	+18.00%	High Risk
9	TSLA	Tesla Inc.	Consumer Discretionary	$721B	$179.35	-0.45%	72	50	63	68	52	35	0.00%	52.4	+5.00%	High Risk
10	JPM	JPMorgan Chase	Financials	$595B	$199.82	+0.65%	70	69	61	84	69	70	2.50%	12.3	+7.00%	Quality
11	V	Visa Inc.	Financials	$530B	$273.41	+0.50%	68	66	68	88	68	80	0.75%	27.1	+9.00%	Quality
12	COST	Costco Wholesale	Consumer Staples	$420B	$851.46	+0.94%	67	54	63	87	78	88	0.76%	51.6	+8.00%	Quality
13	UNH	UnitedHealth Grp.	Health Care	$414B	$480.96	-0.15%	64	61	66	79	50	84	1.72%	21.7	+9.00%	Watch
14	XOM	Exxon Mobil	Energy	$548B	$113.10	+0.26%	58	72	46	74	57	72	3.25%	13.0	+3.00%	Watch
15	KO	Coca-Cola Co.	Consumer Staples	$244B	$62.38	-0.12%	56	58	46	83	49	88	2.94%	24.9	+4.00%	Quality
16	PEP	PepsiCo Inc.	Consumer Staples	$209B	$168.77	-0.13%	54	55	48	78	47	87	3.02%	23.7	+5.00%	Quality
17	PG	Procter & Gamble	Consumer Staples	$378B	$162.24	+0.19%	53	54	43	82	52	92	2.44%	25.4	+3.00%	Defensive
18	MCD	McDonald's Corp.	Consumer Discretionary	$210B	$294.85	+0.41%	52	50	52	75	55	78	2.31%	24.8	+6.00%	Watch
19	JNJ	Johnson & Johnson	Health Care	$402B	$158.84	-0.27%	51	70	43	76	42	90	3.21%	17.8	+4.00%	Watch

Scan Results

Compare Mode

AAPL

MSFT

NVDA

Valuation	78	74	62
Growth	85	88	96
Profitability	88	91	94
Debt	1.52	0.36	0.17
Margins	25	36.7	53.4
Analyst Sentiment	Strong Fit	Strong Buy	High Growth
Price Momentum	88	86	95
Volatility	1.18	0.92	1.67
Dividend Yield	0.54	0.75	0.04
Earnings Trend	11.3	15	68
AI Summary	AAPL scores 92 because it combines exceptional quality, strong profitability and durable ecosystem advantages. Valuation is not cheap, so the score is capped by premium multiples and China exposure.	MSFT ranks highly because growth quality and balance sheet strength offset a premium valuation. The fit improves for portfolios seeking lower-beta technology exposure.	NVDA has elite growth and profitability, but valuation and volatility reduce the risk-adjusted fit score.

Stock Detail & Insights

AAPL

Apple Inc.

Technology · Consumer Electronics

$198.53

+1.35%

Market Cap

$2.95T

52W Range

162.79 - 208.46

Beta

1.18

/100

Investor Fit Score

Valuation

Growth

Quality

Portfolio Fit

Bull Case

Services growth, ecosystem lock-in, AI on-device cycle.

Bear Case

China exposure, premium valuation, slower iPhone growth.

Key Risks

Regulatory pressure, supply chain, FX headwinds, competition.

Catalysts

Services expansion, AI features, new product cycle.

Valuation Snapshot

P/E 28.7

Forward P/E 23.1

P/S 7.6

P/B 49.2

Growth Snapshot

Revenue +6.50%

EPS +11.30%

Profitability Snapshot

Margin 25%

ROE 147.3%

Technical Trend

RSI 64.2

RS 88

Above 50DMA

AI Explanation

AAPL scores 92 because it combines exceptional quality, strong profitability and durable ecosystem advantages. Valuation is not cheap, so the score is capped by premium multiples and China exposure.

Portfolio Fit (vs. Current Portfolio)

Sector Exposure ChangeTechnology +1.8%

Risk Change (Beta)1.18 → 1.17

Dividend Income Change+$12.45 / yr

Concentration Change-0.6%

Correlation with Holdings0.42 Moderate

Overlap with Stocks/ETFs12.3%

Suggested Position Size3.2% of Portfolio

Product Roadmap

Phase 1: Visual Mockup

2Phase 2: Functional Demo Scanner

3Phase 3: Real Data Integration

4Phase 4: Portfolio Intelligence

5Phase 5: AI Research Layer