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 | $ 42.28 | $8,456.00 | -10.31 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $ 42.28 | $8,456.00 | 8.55 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $ 0.25 | $56.25 | -92.06 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $ 0.25 | $87.50 | -97.19 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $ 0.25 | $143.75 | -96.79 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $ 18.41 | $4,602.50 | -7.63 | |
Attunity | ATTU | 30.08.04 | $9.32 | 625 | $5,825.00 | $ 7.79 | $4,868.75 | -16.42 | |
Attunity | ATTU | 28.11.05 | $7.28 | 625 | $4,550.00 | $ 7.79 | $4,868.75 | 7.01 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $ 35.90 | $3,590.00 | 76.07 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $ 1.14 | $1,710.00 | -73.49 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $ 8.75 | $2,625.00 | -67.71 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $ 32.50 | $6,500.00 | 156.71 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $ 32.50 | $13,000.00 | 171.51 | |
Apple | AAPL | 12.03.07 | $87.97 | 20 | $1,759.40 | $ 629.71 | $12,594.20 | 615.82 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $ 7.18 | $5,026.00 | 96.72 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $ 5.72 | $3,432.00 | -56.86 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $ 21.48 | $6,444.00 | -19.73 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $ 6.09 | $1,096.20 | -76.90 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 300 | $2,640.00 | $ 103.38 | $31,014.00 | 1074.77 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $ 8.75 | $4,375.00 | -8.18 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $ 8.75 | $4,375.00 | -7.89 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $ 5.14 | $5,140.00 | -10.92 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $ 7.64 | $13,370.00 | 143.31 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $ 1.72 | $8,600.00 | 18.62 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $ 33.91 | $16,955.00 | 121.63 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $ 2.53 | $4,807.00 | -18.91 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $ 14.23 | $9,961.00 | 26.15 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $ 4.75 | $3,325.00 | -42.42 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $ 29.20 | $8,468.00 | 10.44 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $ 0.44 | $814.00 | -82.68 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $ 2.70 | $4,050.00 | -52.30 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $ 7.80 | $1,365.00 | -86.29 | |
Spectrum Pharma | SPPI | 08.08.11 | $8.56 | 750 | $6,420.00 | $ 11.78 | $8,835.00 | 37.62 | |
Broadcom | BRCM | 26.09.11 | $34.53 | 250 | $8,632.50 | $ 32.90 | $8,225.00 | -4.72 | |
On Track | OTIV | 02.04.12 | $1.68 | 5,000 | $8,400.00 | $ 1.15 | $5,750.00 | -31.55 | |
Total value | | | | | | | $226,985.90 | | |
Cash remainder | | | | | | | $22,723.68 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 3,044.11 | $13,799.68 | 23.22 | |
TOTAL PORTFOLIO VALUE | | | | | | | $249,709.58 | 149.71 | Portfolio yield |