COMPANY NAME | TICKER | BUY DATE | BUY PRICE | QUAN-TITY | PRICE IN $ | PRICE LAST FRIDAY | CURRENT VALUE | YIELD in % | NOTES |
Fundtech | FNDT | 26.03.01 | $6.25 | 600 | $3,750.00 | $13.79 | $8,274.00 | 120.64 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $39.52 | $7,904.00 | -16.16 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $39.52 | $7,904.00 | 1.46 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $3.06 | $688.50 | -2.86 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $3.06 | $1,071.00 | -65.62 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $3.06 | $1,759.50 | -60.67 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $22.48 | $5,620.00 | 12.79 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.34 | $850.00 | -83.96 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.34 | $850.00 | -81.32 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $55.47 | $5,547.00 | 172.05 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $6.50 | $2,600.00 | -53.20 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.07 | $1,605.00 | -75.12 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $16.77 | $5,031.00 | -38.12 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $23.70 | $4,740.00 | 87.20 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $23.70 | $9,480.00 | 97.99 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $294.07 | $11,762.80 | 234.28 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $6.61 | $4,627.00 | 81.10 | |
Amdocs | DOX | 25.06.07 | $39.25 | 170 | $6,672.50 | $28.86 | $4,906.20 | -26.47 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $9.62 | $5,772.00 | -27.45 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $19.52 | $5,856.00 | -27.06 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $11.25 | $2,025.00 | -57.32 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $19.48 | $11,688.00 | 121.36 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $9.92 | $4,960.00 | 4.09 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $9.92 | $4,960.00 | 4.42 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $9.51 | $9,510.00 | 64.82 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $5.57 | $9,747.50 | 77.39 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.58 | $12,900.00 | 77.93 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $32.25 | $16,125.00 | 110.78 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $3.85 | $7,315.00 | 23.40 | |
ALLOT | ALLT | 08.03.10 | $4.22 | 1,600 | $6,752.00 | $6.12 | $9,792.00 | 45.02 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $15.38 | $10,766.00 | 36.35 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $8.59 | $6,013.00 | 4.12 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $24.57 | $7,125.30 | -7.07% | |
Total value | | | | | | | $209,774.80 | | |
Cash remainder | | | | | | | $303.03 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,401.91 | Yield from 01.01.2001 in % | -2.78 | |
TOTAL PORTFOLIO VALUE | | | | | | | $210,077.83 | 110.08 | Portfolio yield |