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 | $ 36.36 | $7,272.00 | -22.87 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $ 36.36 | $7,272.00 | -6.65 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $ 0.30 | $67.50 | -90.48 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $ 0.30 | $105.00 | -96.63 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $ 0.30 | $172.50 | -96.14 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $ 17.13 | $4,282.50 | -14.05 | |
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 | $ 33.85 | $3,385.00 | 66.01 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $ 1.28 | $1,920.00 | -70.23 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $ 11.43 | $3,429.00 | -57.82 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $ 38.95 | $7,790.00 | 207.66 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $ 38.95 | $15,580.00 | 225.40 | |
Apple | AAPL | 12.03.07 | $87.97 | 20 | $1,759.40 | $ 582.10 | $11,642.00 | 561.70 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $ 8.33 | $5,831.00 | 128.23 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $ 8.75 | $5,250.00 | -34.01 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $ 26.93 | $8,079.00 | 0.64 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $ 6.34 | $1,141.20 | -75.95 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 400 | $3,520.00 | $ 69.33 | $27,732.00 | 687.84 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $ 9.43 | $4,715.00 | -1.05 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $ 9.43 | $4,715.00 | -0.74 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $ 6.19 | $6,190.00 | 7.28 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $ 8.51 | $14,892.50 | 171.02 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $ 2.33 | $11,650.00 | 60.69 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $ 38.30 | $19,150.00 | 150.33 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $ 1.81 | $3,439.00 | -41.99 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $ 17.32 | $12,124.00 | 53.55 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $ 6.75 | $4,725.00 | -18.18 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $ 30.70 | $8,903.00 | 16.11 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $ 0.41 | $758.50 | -83.86 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $ 2.27 | $3,405.00 | -59.89 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $ 9.86 | $1,725.50 | -82.67 | |
Spectrum Pharma | SPPI | 08.08.11 | $8.56 | 750 | $6,420.00 | $ 13.90 | $10,425.00 | 62.38 | |
Broadcom | BRCM | 26.09.11 | $34.53 | 250 | $8,632.50 | $ 34.38 | $8,595.00 | -0.43 | |
On Track | OTIV | 02.04.12 | $1.68 | 5,000 | $8,400.00 | $ 1.37 | $6,850.00 | -18.45 | |
Total value | | | | | | | $240,413.20 | | |
Cash remainder | | | | | | | $13,799.68 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,892.42 | $13,799.68 | 17.08 | |
TOTAL PORTFOLIO VALUE | | | | | | | $254,212.88 | 154.21 | Portfolio yield |