COMPANY NAME | TICKER | BUY DATE | BUY PRICE | QUAN-TITY | PRICE IN $ | PRICE LAST FRIDAY | CURRENT VALUE | YIELD in % | NOTES |
Tikcro | TKCRF.OB | 01.07.02 | $0.15 | 11,000 | $1,650.00 | $0.32 | $3,520.00 | 113.33 | |
Fundtech | FNDT | 26.03.01 | $6.25 | 600 | $3,750.00 | $12.06 | $7,236.00 | 92.96 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 305 | $14,377.70 | $47.14 | $14,377.70 | 0.00 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $10.56 | $2,376.00 | 235.24 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $10.56 | $3,696.00 | 18.65 | |
Metalink | MTLK | 14.04.03 | $3.58 | 500 | $1,790.00 | $5.59 | $2,795.00 | 56.15 | |
DSP | DSPG | 10.11.03 | $22.82 | 250 | $5,705.00 | $21.07 | $5,267.50 | -7.67 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $26.93 | $6,732.50 | 35.12 | |
Attunity | ATTU | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $1.20 | $3,000.00 | -43.40 | |
Attunity | ATTU | 28.11.05 | $1.82 | 2,500 | $4,549.75 | $1.20 | $3,000.00 | -34.06 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 300 | $6,117.00 | $32.12 | $9,636.00 | 57.53 | |
Palm | PALM | 29.11.04 | $18.46 | 300 | $5,538.00 | $15.87 | $4,761.00 | -14.03 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $20.70 | $8,280.00 | 49.03 | |
Alvarion | ALVR | 06.06.05 | $9.12 | 600 | $5,472.00 | $7.23 | $4,338.00 | -20.72 | |
Sigmatel | SGTL | 29.08.05 | $18.62 | 300 | $5,586.00 | $4.70 | $1,410.00 | -74.76 | |
Zoran | ZRAN | 19.09.05 | $16.60 | 300 | $4,980.00 | $15.48 | $4,644.00 | -6.75 | |
Microvision | MVIS | 10.10.05 | $5.89 | 1,000 | $5,890.00 | $2.63 | $2,630.00 | -55.35 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $3.57 | $5,355.00 | -16.98 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $19.05 | $5,715.00 | -29.70 | |
Microsoft | MSFT | 20.03.06 | $27.50 | 300 | $8,250.00 | $29.40 | $8,820.00 | 6.91 | |
Taro | TARO | 10.04.06 | $13.55 | 500 | $6,775.00 | $10.57 | $5,285.00 | -21.99 | |
Camtek | CAMT | 01.05.06 | $5.86 | 1,000 | $5,860.00 | $5.85 | $5,850.00 | -0.17 | |
Yahoo! | YHOO | 29.05.06 | $33.02 | 250 | $8,255.00 | $26.91 | $6,727.50 | -18.50 | |
Tower | TSEM | 24.07.06 | $1.38 | 4,000 | $5,520.00 | $2.05 | $8,200.00 | 48.55 | |
Omrix | OMRI | 14.08.06 | $12.85 | 400 | $5,140.00 | $28.86 | $11,544.00 | 124.59 | |
JDS | JDSU | 28.08.06 | $20.64 | 313 | $6,460.32 | $18.33 | $5,737.29 | -11.19 | |
Kennametal | KMT | 18.09.06 | $55.92 | 85 | $4,753.20 | $61.47 | $5,224.95 | 9.92 | |
Lanoptics | LNOP | 20.11.06 | $12.66 | 400 | $5,064.00 | $12.66 | $5,064.00 | 0.00 | |
Japan Smaller Cap Fund | JOF | 01.09.03 | $9.04 | 750 | $6,780.00 | $12.10 | $9,075.00 | 33.85 | |
Total value | | | | | | | $170,297.44 | | |
Cash remainder | | | | | | | $458.95 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2445.86 | Yield from 01.01.2001 in % | -1.00 | |
TOTAL PORTFOLIO VALUE | | | | | | | $170,756.39 | 70.76 | Portfolio yield |