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 | $17.97 | $10,782.00 | 187.52 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $46.04 | $9,208.00 | -2.33 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $46.04 | $9,208.00 | 18.20 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.59 | $582.75 | -17.78 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.59 | $906.50 | -70.90 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.59 | $1,489.25 | -66.71 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $16.46 | $4,115.00 | -17.41 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.60 | $1,500.00 | -71.70 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.60 | $1,500.00 | -67.03 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $50.42 | $5,042.00 | 147.28 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $9.56 | $3,824.00 | -31.17 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.17 | $1,755.00 | -72.79 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $16.17 | $4,851.00 | -40.33 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $35.24 | $7,048.00 | 178.36 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $35.24 | $14,096.00 | 194.40 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $337.41 | $13,496.40 | 283.55 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $10.70 | $7,490.00 | 193.16 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $10.73 | $6,438.00 | -19.08 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $22.21 | $6,663.00 | -17.00 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $8.62 | $1,551.60 | -67.30 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $30.50 | $18,300.00 | 246.59 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $12.55 | $6,275.00 | 31.69 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $12.55 | $6,275.00 | 32.11 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $6.32 | $6,320.00 | 9.53 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $10.18 | $17,815.00 | 224.20 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.98 | $14,900.00 | 105.52 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $35.29 | $17,645.00 | 130.65 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $5.41 | $10,279.00 | 73.40 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $34.23 | $23,961.00 | 203.46 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $10.15 | $7,105.00 | 23.03 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $24.76 | $7,180.40 | -6.35 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.39 | $2,571.50 | -45.28 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $3.16 | $4,740.00 | -44.17 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $43.60 | $7,630.00 | -23.36 | |
Total value | | | | | | | $262,543.40 | | |
Cash remainder | | | | | | | $299.18 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,796.86 | Yield from 01.01.2001 in % | 13.21 | |
TOTAL PORTFOLIO VALUE | | | | | | | $262,842.58 | 162.84 | Portfolio yield |