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 | $19.58 | $11,748.00 | 213.28 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $38.94 | $7,788.00 | -17.39 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $38.94 | $7,788.00 | -0.03 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.01 | $452.25 | -36.19 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.01 | $703.50 | -77.42 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.01 | $1,155.75 | -74.16 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $14.93 | $3,732.50 | -25.09 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.55 | $1,375.00 | -74.06 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.55 | $1,375.00 | -69.78 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $46.95 | $4,695.00 | 130.26 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $7.56 | $3,024.00 | -45.57 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.29 | $1,935.00 | -70.00 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $14.06 | $4,218.00 | -48.12 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $34.52 | $6,904.00 | 172.67 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $34.52 | $13,808.00 | 188.39 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $326.35 | $13,054.00 | 270.98 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $9.59 | $6,713.00 | 162.75 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $11.01 | $6,606.00 | -16.97 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $21.20 | $6,360.00 | -20.78 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $8.01 | $1,441.80 | -69.61 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $28.74 | $17,244.00 | 226.59 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $12.32 | $6,160.00 | 29.28 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $12.32 | $6,160.00 | 29.68 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $6.20 | $6,200.00 | 7.45 | |
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 | $3.33 | $16,650.00 | 129.66 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $32.48 | $16,240.00 | 112.29 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $4.36 | $8,284.00 | 39.74 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $29.61 | $20,727.00 | 162.50 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $8.50 | $5,950.00 | 3.03 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $24.30 | $7,047.00 | -8.09 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.36 | $2,516.00 | -46.46 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $3.08 | $4,620.00 | -45.58 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $28.57 | $4,999.75 | -49.78 | |
Total value | | | | | | | $245,122.05 | | |
Cash remainder | | | | | | | $299.18 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,652.89 | Yield from 01.01.2001 in % | 7.38 | |
TOTAL PORTFOLIO VALUE | | | | | | | $245,421.23 | 145.42 | Portfolio yield |