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 | $17.77 | $10,662.00 | 184.32 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $51.01 | $10,202.00 | 8.21 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $51.01 | $10,202.00 | 30.96 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.91 | $654.75 | -7.62 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.91 | $1,018.50 | -67.30 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.91 | $1,673.25 | -62.60 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $18.70 | $4,675.00 | -6.17 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.75 | $1,875.00 | -64.62 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.75 | $1,875.00 | -58.79 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $50.82 | $5,082.00 | 149.24 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $10.96 | $4,384.00 | -21.09 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.34 | $2,010.00 | -68.84 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $19.75 | $5,925.00 | -27.12 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $30.00 | $6,000.00 | 136.97 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $30.00 | $12,000.00 | 150.63 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $356.85 | $14,274.00 | 305.65 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $7.61 | $5,327.00 | 108.50 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $13.27 | $7,962.00 | 0.08 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $21.76 | $6,528.00 | -18.68 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $14.50 | $2,610.00 | -44.99 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $27.50 | $16,500.00 | 212.50 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $14.36 | $7,180.00 | 50.68 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $14.36 | $7,180.00 | 51.16 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $9.47 | $9,470.00 | 64.12 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $9.90 | $17,325.00 | 215.29 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $3.94 | $19,700.00 | 171.72 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $41.86 | $20,930.00 | 173.59 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $7.72 | $14,668.00 | 147.44 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $25.45 | $17,815.00 | 125.62 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $13.08 | $9,156.00 | 58.55 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $27.25 | $7,902.50 | 3.06 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.95 | $3,607.50 | -23.23 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $6.01 | $9,015.00 | 6.18 | |
Total value | | | | | | | $275,388.50 | | |
Cash remainder | | | | | | | $10,254.93 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,809.44 | Yield from 01.01.2001 in % | 13.72 | |
TOTAL PORTFOLIO VALUE | | | | | | | $285,643.43 | 185.64 | Portfolio yield |