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 | $13.00 | $7,800.00 | 108.00 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $41.54 | $8,308.00 | -11.88 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $41.54 | $8,308.00 | 6.65 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.66 | $598.50 | -15.56 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.66 | $931.00 | -70.11 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.66 | $1,529.50 | -65.81 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $21.36 | $5,340.00 | 7.18 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.31 | $775.00 | -85.38 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.31 | $775.00 | -82.97 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $52.10 | $5,210.00 | 155.52 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $6.74 | $2,696.00 | -51.48 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.16 | $1,740.00 | -73.02 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $14.51 | $4,353.00 | -46.46 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $21.37 | $4,274.00 | 68.80 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $21.37 | $8,548.00 | 78.53 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $249.10 | $9,964.00 | 183.16 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $5.63 | $3,941.00 | 54.25 | |
Amdocs | DOX | 25.06.07 | $39.25 | 170 | $6,672.50 | $26.22 | $4,457.40 | -33.20 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $7.23 | $4,338.00 | -45.48 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $19.15 | $5,745.00 | -28.44 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $9.77 | $1,758.60 | -62.94 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $14.97 | $8,982.00 | 70.11 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $10.59 | $5,295.00 | 11.12 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $10.59 | $5,295.00 | 11.47 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $6.95 | $6,950.00 | 20.45 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $5.50 | $9,625.00 | 75.16 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.37 | $11,850.00 | 63.45 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $21.77 | $10,885.00 | 42.29 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $2.70 | $5,130.00 | -13.46 | |
ALLOT | ALLT | 08.03.10 | $4.22 | 1,600 | $6,752.00 | $4.91 | $7,856.00 | 16.35 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $11.63 | $8,141.00 | 3.10 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $9.26 | $6,482.00 | 12.24 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $24.40 | $7,076.00 | -7.72% | |
Total value | | | | | | | $184,957.00 | | |
Cash remainder | | | | | | | $303.03 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,173.48 | Yield from 01.01.2001 in % | -12.02 | |
TOTAL PORTFOLIO VALUE | | | | | | | $185,260.03 | 85.26 | Portfolio yield |