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 | $ 38.70 | $7,740.00 | -17.90 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $ 38.70 | $7,740.00 | -0.64 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $ 0.23 | $51.75 | -92.70 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $ 0.23 | $80.50 | -97.42 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $ 0.23 | $132.25 | -97.04 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $ 16.36 | $4,090.00 | -17.91 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 625 | $1,325.00 | $ 6.80 | $4,250.00 | 220.75 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 625 | $1,137.50 | $ 6.80 | $4,250.00 | 273.63 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $ 32.27 | $3,227.00 | 58.26 | |
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 | $ 10.86 | $3,258.00 | -59.93 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $ 34.15 | $6,830.00 | 169.75 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $ 34.15 | $13,660.00 | 185.30 | |
Apple | AAPL | 12.03.07 | $87.97 | 20 | $1,759.40 | $ 604.30 | $12,086.00 | 586.94 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $ 7.33 | $5,131.00 | 100.83 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $ 8.02 | $4,812.00 | -39.52 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $ 25.52 | $7,656.00 | -4.63 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $ 6.64 | $1,195.20 | -74.81 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 300 | $2,640.00 | $ 89.24 | $26,772.00 | 914.09 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $ 7.75 | $3,875.00 | -18.68 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $ 7.75 | $3,875.00 | -18.42 | |
Protalix | PLX | 17.08.09 | $5.77 | 1,000 | $5,770.00 | $ 5.72 | $5,720.00 | -0.87 | |
NOVA MEASURING | NVMI | 23.11.09 | $3.14 | 1,750 | $5,495.00 | $ 8.73 | $15,277.50 | 178.03 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $ 2.08 | $10,400.00 | 43.45 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $ 38.05 | $19,025.00 | 148.69 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $ 1.70 | $3,230.00 | -45.51 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $ 15.93 | $11,151.00 | 41.22 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $ 6.16 | $4,312.00 | -25.33 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $ 30.12 | $8,734.80 | 13.92 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $ 0.40 | $740.00 | -84.25 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $ 2.36 | $3,540.00 | -58.30 | |
RIM | RIMM | 28.03.11 | $56.89 | 175 | $9,955.75 | $ 6.78 | $1,186.50 | -88.08 | |
Spectrum Pharma | SPPI | 08.08.11 | $8.56 | 750 | $6,420.00 | $ 15.88 | $11,910.00 | 85.51 | |
Broadcom | BRCM | 26.09.11 | $34.53 | 250 | $8,632.50 | $ 31.62 | $7,905.00 | -8.43 | |
On Track | OTIV | 02.04.12 | $1.68 | 5,000 | $8,400.00 | $ 1.39 | $6,950.00 | -17.26 | |
Total value | | | | | | | $232,698.50 | | |
Cash remainder | | | | | | | $22,723.68 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,925.30 | $13,799.68 | 18.41 | |
TOTAL PORTFOLIO VALUE | | | | | | | $255,422.18 | 155.42 | Portfolio yield |