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 | $17.84 | $10,704.00 | 185.44 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $49.97 | $9,994.00 | 6.00 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $49.97 | $9,994.00 | 28.29 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.98 | $670.50 | -5.40 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.98 | $1,043.00 | -66.52 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.98 | $1,713.50 | -61.70 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $20.73 | $5,182.50 | 4.01 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.78 | $1,950.00 | -63.21 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.78 | $1,950.00 | -57.14 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $53.61 | $5,361.00 | 162.92 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $9.36 | $3,744.00 | -32.61 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.44 | $2,160.00 | -66.51 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $20.08 | $6,024.00 | -25.90 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $31.01 | $6,202.00 | 144.94 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $31.01 | $12,404.00 | 159.06 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $326.72 | $13,068.80 | 271.40 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $7.24 | $5,068.00 | 98.36 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $13.16 | $7,896.00 | -0.75 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $20.82 | $6,246.00 | -22.20 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $14.19 | $2,554.20 | -46.17 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $26.73 | $16,038.00 | 203.75 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $14.84 | $7,420.00 | 55.72 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $14.84 | $7,420.00 | 56.21 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $9.86 | $9,860.00 | 70.88 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $9.07 | $15,872.50 | 188.85 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $3.76 | $18,800.00 | 159.31 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $35.33 | $17,665.00 | 130.92 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $6.50 | $12,350.00 | 108.33 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $22.98 | $16,086.00 | 103.72 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $11.85 | $8,295.00 | 43.64 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $28.02 | $8,125.80 | 5.98 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $2.17 | $4,014.50 | -14.57 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $5.61 | $8,415.00 | -0.88 | |
Total value | | | | | | | $264,291.30 | | |
Cash remainder | | | | | | | $10,254.93 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,689.54 | Yield from 01.01.2001 in % | 8.87 | |
TOTAL PORTFOLIO VALUE | | | | | | | $274,546.23 | 174.55 | Portfolio yield |