COMPANY NAME | TICKER | BUY DATE | BUY PRICE | QUAN-TITY | PRICE IN $ | PRICE LAST FRIDAY | CURRENT VALUE | YIELD in % | NOTES |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $ 37.58 | $7,516.00 | -20.28 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $ 37.58 | $7,516.00 | -3.52 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $ 0.46 | $103.50 | -85.40 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $ 0.46 | $161.00 | -94.83 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $ 0.46 | $264.50 | -94.09 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $ 19.98 | $4,995.00 | 0.25 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $ 1.10 | $2,750.00 | -48.11 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $ 1.10 | $2,750.00 | -39.56 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $ 36.43 | $3,643.00 | 78.67 | |
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 | $ 14.89 | $4,467.00 | -45.06 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $ 40.86 | $8,172.00 | 222.75 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $ 40.86 | $16,344.00 | 241.35 | |
Apple | AAPL | 12.03.07 | $87.97 | 20 | $1,759.40 | $ 603.00 | $12,060.00 | 585.46 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $ 10.85 | $7,595.00 | 197.27 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $ 9.20 | $5,520.00 | -30.62 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $ 28.38 | $8,514.00 | 6.05 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $ 5.63 | $1,013.40 | -78.64 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 400 | $3,520.00 | $ 57.65 | $23,060.00 | 555.11 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $ 10.94 | $5,470.00 | 14.80 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $ 10.94 | $5,470.00 | 15.16 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $ 6.99 | $6,990.00 | 21.14 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $ 8.53 | $14,927.50 | 171.66 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $ 2.35 | $11,750.00 | 62.07 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $ 38.59 | $19,295.00 | 152.22 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $ 2.38 | $4,522.00 | -23.72 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $ 21.46 | $15,022.00 | 90.25 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $ 6.94 | $4,858.00 | -15.88 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $ 31.98 | $9,274.20 | 20.95 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $ 0.79 | $1,461.50 | -68.90 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $ 3.01 | $4,515.00 | -46.82 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $ 14.03 | $2,455.25 | -75.34 | |
Spectrum Pharma | SPPI | 08.08.11 | $8.56 | 750 | $6,420.00 | $ 10.79 | $8,092.50 | 26.05 | |
Broadcom | BRCM | 26.09.11 | $34.53 | 250 | $8,632.50 | $ 36.47 | $9,117.50 | 5.62 | |
On Track | OTIV | 02.04.12 | $1.68 | 5,000 | $8,400.00 | $ 1.62 | $8,100.00 | -3.57 | |
Total value | | | | | | | $249,669.85 | | |
Cash remainder | | | | | | | $13,799.68 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 3,069.20 | $13,799.68 | 24.23 | |
TOTAL PORTFOLIO VALUE | | | | | | | $263,469.53 | 163.47 | Portfolio yield |