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 | $13.40 | $8,040.00 | 114.40 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $36.95 | $7,390.00 | -21.62 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $36.95 | $7,390.00 | -5.13 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.45 | $551.25 | -22.22 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.45 | $857.50 | -72.47 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.45 | $1,408.75 | -68.51 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $21.04 | $5,260.00 | 5.57 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.36 | $900.00 | -83.02 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.36 | $900.00 | -80.22 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $51.30 | $5,130.00 | 151.59 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $6.84 | $2,736.00 | -50.76 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $0.93 | $1,395.00 | -78.37 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $17.00 | $5,100.00 | -37.27 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $24.26 | $4,852.00 | 91.63 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $24.26 | $9,704.00 | 102.67 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $258.77 | $10,350.80 | 194.16 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $5.66 | $3,962.00 | 55.07 | |
Amdocs | DOX | 25.06.07 | $39.25 | 170 | $6,672.50 | $27.21 | $4,625.70 | -30.68 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $8.90 | $5,340.00 | -32.88 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $18.43 | $5,529.00 | -31.13 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $9.89 | $1,780.20 | -62.48 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $17.12 | $10,272.00 | 94.55 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $10.43 | $5,215.00 | 9.44 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $10.43 | $5,215.00 | 9.79 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $8.11 | $8,110.00 | 40.55 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $4.75 | $8,312.50 | 51.27 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.34 | $11,700.00 | 61.38 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $25.13 | $12,565.00 | 64.25 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $2.84 | $5,396.00 | -8.97 | |
ALLOT | ALLT | 08.03.10 | $4.22 | 1,600 | $6,752.00 | $5.52 | $8,832.00 | 30.81 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $12.77 | $8,939.00 | 13.21 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $9.02 | $6,314.00 | 9.33 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $24.29 | $7,044.10 | -8.13% | |
Total value | | | | | | | $191,116.80 | | |
Cash remainder | | | | | | | $303.03 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,233.75 | Yield from 01.01.2001 in % | -9.58 | |
TOTAL PORTFOLIO VALUE | | | | | | | $191,419.83 | 91.42 | Portfolio yield |