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 | $13.84 | $8,304.00 | 121.44 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $36.99 | $7,398.00 | -21.53 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $36.99 | $7,398.00 | -5.03 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $3.10 | $697.50 | -1.59 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $3.10 | $1,085.00 | -65.17 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $3.10 | $1,782.50 | -60.15 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $23.48 | $5,870.00 | 17.81 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.38 | $950.00 | -82.08 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.38 | $950.00 | -79.12 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $52.99 | $5,299.00 | 159.88 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $6.82 | $2,728.00 | -50.90 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.05 | $1,575.00 | -75.58 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $17.70 | $5,310.00 | -34.69 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $24.43 | $4,886.00 | 92.97 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $24.43 | $9,772.00 | 104.09 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $307.47 | $12,298.80 | 249.52 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $6.15 | $4,305.00 | 68.50 | |
Amdocs | DOX | 25.06.07 | $39.25 | 170 | $6,672.50 | $30.04 | $5,106.80 | -23.46 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $10.32 | $6,192.00 | -22.17 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $19.83 | $5,949.00 | -25.90 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $11.22 | $2,019.60 | -57.44 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $20.29 | $12,174.00 | 130.57 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $9.64 | $4,820.00 | 1.15 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $9.64 | $4,820.00 | 1.47 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $9.60 | $9,600.00 | 66.38 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $5.85 | $10,237.50 | 86.31 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.54 | $12,700.00 | 75.17 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $33.41 | $16,705.00 | 118.37 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $4.56 | $8,664.00 | 46.15 | |
ALLOT | ALLT | 08.03.10 | $4.22 | 1,600 | $6,752.00 | $7.20 | $11,520.00 | 70.62 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $15.74 | $11,018.00 | 39.54 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $8.70 | $6,090.00 | 5.45 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $25.38 | $7,360.20 | -4.01% | |
Total value | | | | | | | $215,584.90 | | |
Cash remainder | | | | | | | $303.03 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,479.39 | Yield from 01.01.2001 in % | 0.36 | |
TOTAL PORTFOLIO VALUE | | | | | | | $215,887.93 | 115.89 | Portfolio yield |