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 | $16.34 | $9,804.00 | 161.44 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $49.60 | $9,920.00 | 5.22 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $49.60 | $9,920.00 | 27.34 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.85 | $641.25 | -9.52 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.85 | $997.50 | -67.98 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.85 | $1,638.75 | -63.37 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $19.70 | $4,925.00 | -1.15 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.50 | $1,250.00 | -76.42 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.50 | $1,250.00 | -72.53 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $48.07 | $4,807.00 | 135.75 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $8.17 | $3,268.00 | -41.18 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.27 | $1,905.00 | -70.47 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $19.56 | $5,868.00 | -27.82 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $28.89 | $5,778.00 | 128.20 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $28.89 | $11,556.00 | 141.35 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $320.56 | $12,822.40 | 264.40 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $6.63 | $4,641.00 | 81.65 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $12.04 | $7,224.00 | -9.20 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $21.91 | $6,573.00 | -18.12 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $13.10 | $2,358.00 | -50.30 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $24.98 | $14,988.00 | 183.86 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $12.05 | $6,025.00 | 26.44 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $12.05 | $6,025.00 | 26.84 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $8.95 | $8,950.00 | 55.11 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $7.63 | $13,352.50 | 142.99 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $2.44 | $12,200.00 | 68.28 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $39.77 | $19,885.00 | 159.93 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $5.93 | $11,267.00 | 90.06 | |
ALLOT | ALLT | 08.03.10 | $4.22 | 1,600 | $6,752.00 | $8.75 | $14,000.00 | 107.35 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $23.33 | $16,331.00 | 106.83 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $9.17 | $6,419.00 | 11.15 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $27.34 | $7,928.60 | 3.40 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $2.50 | $4,625.00 | -1.57 | |
Total value | | | | | | | $249,143.00 | | |
Cash remainder | | | | | | | $120.93 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,637.54 | Yield from 01.01.2001 in % | 6.76 | |
TOTAL PORTFOLIO VALUE | | | | | | | $249,263.93 | 149.26 | Portfolio yield |