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 | $ 36.85 | $7,370.00 | -21.83 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $ 36.85 | $7,370.00 | -5.39 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $ 0.34 | $76.50 | -89.21 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $ 0.34 | $119.00 | -96.18 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $ 0.34 | $195.50 | -95.63 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $ 17.10 | $4,275.00 | -14.20 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $ 1.44 | $3,600.00 | -32.08 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $ 1.44 | $3,600.00 | -20.88 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $ 34.40 | $3,440.00 | 68.71 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $ 1.31 | $1,965.00 | -69.53 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $ 11.52 | $3,456.00 | -57.49 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $ 36.75 | $7,350.00 | 190.28 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $ 36.75 | $14,700.00 | 207.02 | |
Apple | AAPL | 12.03.07 | $87.97 | 20 | $1,759.40 | $ 574.13 | $11,482.60 | 552.64 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $ 8.39 | $5,873.00 | 129.87 | |
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 | $ 27.34 | $8,202.00 | 2.17 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $ 6.28 | $1,130.40 | -76.18 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 400 | $3,520.00 | $ 66.73 | $26,692.00 | 658.30 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $ 9.35 | $4,675.00 | -1.89 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $ 9.35 | $4,675.00 | -1.58 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $ 6.57 | $6,570.00 | 13.86 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $ 8.23 | $14,402.50 | 162.10 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $ 2.42 | $12,100.00 | 66.90 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $ 37.14 | $18,570.00 | 142.75 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $ 2.02 | $3,838.00 | -35.26 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $ 17.84 | $12,488.00 | 58.16 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $ 6.53 | $4,571.00 | -20.85 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $ 30.02 | $8,705.80 | 13.54 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $ 0.43 | $795.50 | -83.07 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $ 2.35 | $3,525.00 | -58.48 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $ 10.89 | $1,905.75 | -80.86 | |
Spectrum Pharma | SPPI | 08.08.11 | $8.56 | 750 | $6,420.00 | $ 12.52 | $9,390.00 | 46.26 | |
Broadcom | BRCM | 26.09.11 | $34.53 | 250 | $8,632.50 | $ 34.28 | $8,570.00 | -0.72 | |
On Track | OTIV | 02.04.12 | $1.68 | 5,000 | $8,400.00 | $ 1.36 | $6,800.00 | -19.05 | |
Total value | | | | | | | $237,818.55 | | |
Cash remainder | | | | | | | $13,799.68 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,872.80 | $13,799.68 | 16.28 | |
TOTAL PORTFOLIO VALUE | | | | | | | $251,618.23 | 151.62 | Portfolio yield |