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 | $16.54 | $9,924.00 | 164.64 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $34.80 | $6,960.00 | -26.18 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $34.80 | $6,960.00 | -10.65 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $1.51 | $339.75 | -52.06 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $1.51 | $528.50 | -83.03 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $1.51 | $868.25 | -80.59 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $15.32 | $3,830.00 | -23.13 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.52 | $1,300.00 | -75.47 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.52 | $1,300.00 | -71.43 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $40.16 | $4,016.00 | 96.96 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $5.93 | $2,372.00 | -57.31 | |
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 | $12.89 | $3,867.00 | -52.44 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $30.21 | $6,042.00 | 138.63 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $30.21 | $12,084.00 | 152.38 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $383.58 | $15,343.20 | 336.04 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $8.73 | $6,111.00 | 139.18 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $9.83 | $5,898.00 | -25.87 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $19.77 | $5,931.00 | -26.12 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $7.71 | $1,387.80 | -70.75 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 400 | $3,520.00 | $28.00 | $11,200.00 | 218.18 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $11.24 | $5,620.00 | 17.94 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $11.24 | $5,620.00 | 18.32 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $4.74 | $4,740.00 | -17.85 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $6.56 | $11,480.00 | 108.92 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.44 | $12,200.00 | 68.28 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $25.12 | $12,560.00 | 64.18 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $3.99 | $7,581.00 | 27.88 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $27.41 | $19,187.00 | 143.00 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $5.44 | $3,808.00 | -34.06 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $25.25 | $7,322.50 | -4.50 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.20 | $2,220.00 | -52.76 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $2.65 | $3,975.00 | -53.18 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $29.18 | $5,106.50 | -48.71 | |
Spectrum Pharma | SPPI | 08.08.11 | $8.56 | 750 | $6,420.00 | $8.31 | $6,232.50 | -2.92 | |
Total value | | | | | | | $215,670.00 | | |
Cash remainder | | | | | | | $249.18 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,479.85 | Yield from 01.01.2001 in % | 0.38 | |
TOTAL PORTFOLIO VALUE | | | | | | | $215,919.18 | 115.92 | Portfolio yield |