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 | $16.28 | $9,768.00 | 160.48 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $48.87 | $9,774.00 | 3.67 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $48.87 | $9,774.00 | 25.47 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.75 | $618.75 | -12.70 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.75 | $962.50 | -69.10 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.75 | $1,581.25 | -64.65 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $19.55 | $4,887.50 | -1.91 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.50 | $1,250.00 | -76.42 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.50 | $1,250.00 | -72.53 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $51.88 | $5,188.00 | 154.44 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $8.11 | $3,244.00 | -41.61 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.26 | $1,890.00 | -70.70 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $18.86 | $5,658.00 | -30.41 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $27.81 | $5,562.00 | 119.67 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $27.81 | $11,124.00 | 132.33 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $320.61 | $12,824.40 | 264.45 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $7.07 | $4,949.00 | 93.70 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $12.05 | $7,230.00 | -9.13 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $21.46 | $6,438.00 | -19.81 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $13.75 | $2,475.00 | -47.84 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $25.96 | $15,576.00 | 195.00 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $12.40 | $6,200.00 | 30.12 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $12.40 | $6,200.00 | 30.53 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $9.37 | $9,370.00 | 62.39 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $7.36 | $12,880.00 | 134.39 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.56 | $12,800.00 | 76.55 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $38.56 | $19,280.00 | 152.03 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $6.01 | $11,419.00 | 92.63 | |
ALLOT | ALLT | 08.03.10 | $4.22 | 1,600 | $6,752.00 | $9.89 | $15,824.00 | 134.36 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $20.41 | $14,287.00 | 80.94 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $9.33 | $6,531.00 | 13.09 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $27.90 | $8,091.00 | 5.52 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $2.35 | $4,347.50 | -7.48 | |
Total value | | | | | | | $249,253.90 | | |
Cash remainder | | | | | | | $120.93 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,642.97 | Yield from 01.01.2001 in % | 6.98 | |
TOTAL PORTFOLIO VALUE | | | | | | | $249,374.83 | 149.37 | Portfolio yield |