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 | $17.68 | $10,608.00 | 182.88 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $49.33 | $9,866.00 | 4.65 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $49.33 | $9,866.00 | 26.65 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.89 | $650.25 | -8.25 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.89 | $1,011.50 | -67.53 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.89 | $1,661.75 | -62.85 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $17.52 | $4,380.00 | -12.09 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.66 | $1,650.00 | -68.87 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.66 | $1,650.00 | -63.74 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $55.92 | $5,592.00 | 174.25 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $9.10 | $3,640.00 | -34.49 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.13 | $1,695.00 | -73.72 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $15.43 | $4,629.00 | -43.06 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $31.99 | $6,398.00 | 152.69 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $31.99 | $12,796.00 | 167.25 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $350.13 | $14,005.20 | 298.01 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $9.75 | $6,825.00 | 167.13 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $12.65 | $7,590.00 | -4.60 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $23.15 | $6,945.00 | -13.49 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $12.76 | $2,296.80 | -51.59 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $29.54 | $17,724.00 | 235.68 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $12.82 | $6,410.00 | 34.52 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $12.82 | $6,410.00 | 34.95 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $6.97 | $6,970.00 | 20.80 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $9.86 | $17,255.00 | 214.01 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $3.76 | $18,800.00 | 159.31 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $35.23 | $17,615.00 | 130.26 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $6.17 | $11,723.00 | 97.76 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $30.58 | $21,406.00 | 171.10 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $11.49 | $8,043.00 | 39.27 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $25.92 | $7,516.80 | -1.97 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.73 | $3,200.50 | -31.89 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $3.73 | $5,595.00 | -34.10 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $48.65 | $8,513.75 | -14.48 | |
Total value | | | | | | | $270,937.55 | | |
Cash remainder | | | | | | | $299.18 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,873.54 | Yield from 01.01.2001 in % | 16.31 | |
TOTAL PORTFOLIO VALUE | | | | | | | $271,236.73 | 171.24 | Portfolio yield |