COMPANY NAME | TICKER | BUY DATE | BUY PRICE | QUAN-TITY | PRICE IN $ | PRICE LAST FRIDAY | CURRENT VALUE | YIELD in % | NOTES |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $ 49.59 | $9,918.00 | 5.20 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $ 49.59 | $9,918.00 | 27.32 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $ 0.46 | $103.50 | -85.40 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $ 0.46 | $161.00 | -94.83 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $ 0.46 | $264.50 | -94.09 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $ 21.15 | $5,287.50 | 6.12 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $ 0.83 | $2,075.00 | -60.85 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $ 0.83 | $2,075.00 | -54.40 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $ 38.54 | $3,854.00 | 89.01 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $ 1.64 | $2,460.00 | -61.86 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $ 15.73 | $4,719.00 | -41.96 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $ 43.33 | $8,666.00 | 242.26 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $ 43.33 | $17,332.00 | 261.99 | |
Apple | AAPL | 12.03.07 | $87.97 | 20 | $1,759.40 | $ 599.55 | $11,991.00 | 581.54 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $ 12.68 | $8,876.00 | 247.41 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $ 9.49 | $5,694.00 | -28.43 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $ 28.12 | $8,436.00 | 5.08 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $ 5.18 | $932.40 | -80.35 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 400 | $3,520.00 | $ 41.83 | $16,732.00 | 375.34 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $ 11.59 | $5,795.00 | 21.62 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $ 11.59 | $5,795.00 | 22.00 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $ 6.37 | $6,370.00 | 10.40 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $ 8.96 | $15,680.00 | 185.35 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $ 2.50 | $12,500.00 | 72.41 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $ 37.44 | $18,720.00 | 144.71 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $ 2.72 | $5,168.00 | -12.82 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $ 22.71 | $15,897.00 | 101.33 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $ 7.54 | $5,278.00 | -8.61 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $ 32.26 | $9,355.40 | 22.01 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $ 0.93 | $1,720.50 | -63.39 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $ 2.73 | $4,095.00 | -51.77 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $ 14.70 | $2,572.50 | -74.16 | |
Spectrum Pharma | SPPI | 08.08.11 | $8.56 | 750 | $6,420.00 | $ 12.63 | $9,472.50 | 47.55 | |
Broadcom | BRCM | 26.09.11 | $34.53 | 250 | $8,632.50 | $ 39.30 | $9,825.00 | 13.81 | |
On Track | OTIV | 02.04.12 | $1.68 | 5,000 | $8,400.00 | $ 1.68 | $8,400.00 | 0.00 | |
Total value | | | | | | | $247,738.80 | | |
Cash remainder | | | | | | | $13,799.68 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 3,091.57 | $13,799.68 | 25.14 | |
TOTAL PORTFOLIO VALUE | | | | | | | $261,538.48 | 161.54 | Portfolio yield |