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 | $17.89 | $10,734.00 | 186.24 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $46.77 | $9,354.00 | -0.78 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $46.77 | $9,354.00 | 20.08 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $3.12 | $702.00 | -0.95 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $3.12 | $1,092.00 | -64.94 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $3.12 | $1,794.00 | -59.90 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $17.65 | $4,412.50 | -11.44 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.70 | $1,750.00 | -66.98 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.70 | $1,750.00 | -61.54 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $53.80 | $5,380.00 | 163.85 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $9.61 | $3,844.00 | -30.81 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.10 | $1,650.00 | -74.42 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $16.39 | $4,917.00 | -39.52 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $28.97 | $5,794.00 | 128.83 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $28.97 | $11,588.00 | 142.02 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $335.06 | $13,402.40 | 280.88 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $8.86 | $6,202.00 | 142.75 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $11.79 | $7,074.00 | -11.09 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $20.02 | $6,006.00 | -25.19 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $12.75 | $2,295.00 | -51.63 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $26.99 | $16,194.00 | 206.70 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $13.67 | $6,835.00 | 43.44 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $13.67 | $6,835.00 | 43.89 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $6.64 | $6,640.00 | 15.08 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $10.07 | $17,622.50 | 220.70 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $4.00 | $20,000.00 | 175.86 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $34.84 | $17,420.00 | 127.71 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $5.65 | $10,735.00 | 81.09 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $26.59 | $18,613.00 | 135.73 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $9.97 | $6,979.00 | 20.85 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $26.07 | $7,560.30 | -1.40 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.87 | $3,459.50 | -26.38 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $4.87 | $7,305.00 | -13.96 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $54.78 | $9,586.50 | -3.71 | |
Total value | | | | | | | $264,879.70 | | |
Cash remainder | | | | | | | $299.18 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,780.42 | Yield from 01.01.2001 in % | 12.54 | |
TOTAL PORTFOLIO VALUE | | | | | | | $265,178.88 | 165.18 | Portfolio yield |