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 | $17.38 | $10,428.00 | 178.08 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $45.01 | $9,002.00 | -4.52 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $45.01 | $9,002.00 | 15.56 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.85 | $641.25 | -9.52 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.85 | $997.50 | -67.98 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.85 | $1,638.75 | -63.37 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $17.28 | $4,320.00 | -13.30 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.69 | $1,725.00 | -67.45 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.69 | $1,725.00 | -62.09 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $52.47 | $5,247.00 | 157.33 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $11.28 | $4,512.00 | -18.79 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.21 | $1,815.00 | -71.86 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $16.07 | $4,821.00 | -40.70 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $29.00 | $5,800.00 | 129.07 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $29.00 | $11,600.00 | 142.27 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $351.54 | $14,061.60 | 299.61 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $8.06 | $5,642.00 | 120.83 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $10.92 | $6,552.00 | -17.65 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $20.37 | $6,111.00 | -23.88 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $12.83 | $2,309.40 | -51.33 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $24.75 | $14,850.00 | 181.25 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $13.13 | $6,565.00 | 37.78 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $13.13 | $6,565.00 | 38.21 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $6.14 | $6,140.00 | 6.41 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $9.97 | $17,447.50 | 217.52 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $3.81 | $19,050.00 | 162.76 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $35.05 | $17,525.00 | 129.08 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $6.08 | $11,552.00 | 94.87 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $25.54 | $17,878.00 | 126.42 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $9.79 | $6,853.00 | 18.67 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $25.62 | $7,429.80 | -3.10 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.84 | $3,404.00 | -27.56 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $4.74 | $7,110.00 | -16.25 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $56.89 | $9,955.75 | 0.00 | |
Total value | | | | | | | $260,275.55 | | |
Cash remainder | | | | | | | $299.18 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,743.06 | Yield from 01.01.2001 in % | 11.03 | |
TOTAL PORTFOLIO VALUE | | | | | | | $260,574.73 | 160.57 | Portfolio yield |