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 | $17.99 | $10,794.00 | 187.84 | |
SanDisk | SNDK | 20.11.06 | $47.14 | 200 | $9,428.00 | $47.69 | $9,538.00 | 1.17 | |
SanDisk | SNDK | 12.11.07 | $38.95 | 200 | $7,790.00 | $47.69 | $9,538.00 | 22.44 | |
Orckit | ORCT | 13.07.01 | $3.15 | 225 | $708.75 | $2.58 | $580.50 | -18.10 | |
Orckit | ORCT | 17.07.06 | $8.90 | 350 | $3,115.00 | $2.58 | $903.00 | -71.01 | |
Orckit | ORCT | 30.07.07 | $7.78 | 575 | $4,473.50 | $2.58 | $1,483.50 | -66.84 | |
Cisco | CSCO | 09.08.04 | $19.93 | 250 | $4,982.50 | $18.40 | $4,600.00 | -7.68 | |
Attunity | attuf.ob | 30.08.04 | $2.12 | 2,500 | $5,300.00 | $0.70 | $1,750.00 | -66.98 | |
Attunity | attuf.ob | 28.11.05 | $1.82 | 2,500 | $4,550.00 | $0.70 | $1,750.00 | -61.54 | |
Elbit Systems | ESLT | 04.10.04 | $20.39 | 100 | $2,039.00 | $51.23 | $5,123.00 | 151.25 | |
RADVision | RVSN | 14.02.05 | $13.89 | 400 | $5,556.00 | $11.38 | $4,552.00 | -18.07 | |
Eltek | ELTK | 02.01.06 | $4.30 | 1,500 | $6,450.00 | $1.34 | $2,010.00 | -68.84 | |
Marvell | MRVL | 20.03.06 | $27.10 | 300 | $8,130.00 | $16.13 | $4,839.00 | -40.48 | |
Lanoptics | EZCH | 20.11.06 | $12.66 | 200 | $2,532.00 | $30.22 | $6,044.00 | 138.70 | |
Lanoptics | EZCH | 02.11.09 | $11.97 | 400 | $4,788.00 | $30.22 | $12,088.00 | 152.46 | |
Apple | AAPL | 12.03.07 | $87.97 | 40 | $3,518.80 | $360.00 | $14,400.00 | 309.23 | |
ClickSoftware | CKSW | 16.04.07 | $3.65 | 700 | $2,554.93 | $8.04 | $5,628.00 | 120.28 | |
Ceragon | CRNT | 12.11.07 | $13.26 | 600 | $7,956.00 | $12.50 | $7,500.00 | -5.73 | |
Intel | INTC | 31.12.07 | $26.76 | 300 | $8,028.00 | $21.56 | $6,468.00 | -19.43 | |
SIGMA | SIGM | 10.03.08 | $26.36 | 180 | $4,744.80 | $11.93 | $2,147.40 | -54.74 | |
MELLANOX | MLNX | 09.02.09 | $8.80 | 600 | $5,280.00 | $26.24 | $15,744.00 | 198.18 | |
ORBOTCH | ORBK | 20.07.09 | $9.53 | 500 | $4,765.00 | $13.89 | $6,945.00 | 45.75 | |
ORBOTCH | ORBK | 19.10.09 | $9.50 | 500 | $4,750.00 | $13.89 | $6,945.00 | 46.21 | |
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 | $10.39 | $18,182.50 | 230.89 | |
Camtek | CAMT | 21.12.09 | $1.45 | 5,000 | $7,250.00 | $4.44 | $22,200.00 | 206.21 | |
Radware | RDWR | 01.02.10 | $15.30 | 500 | $7,650.00 | $37.42 | $18,710.00 | 144.58 | |
Audiocodes | AUDC | 15.02.10 | $3.12 | 1,900 | $5,928.00 | $6.58 | $12,502.00 | 110.90 | |
CEVA | CEVA | 12.04.10 | $11.28 | 700 | $7,896.00 | $23.71 | $16,597.00 | 110.20 | |
Ultra Clean | UCTT | 07.06.10 | $8.25 | 700 | $5,775.00 | $10.02 | $7,014.00 | 21.45 | |
Microsoft | MSFT | 21.06.10 | $26.44 | 290 | $7,667.60 | $25.95 | $7,525.50 | -1.85 | |
Alvarion | ALVR | 15.11.10 | $2.54 | 1,850 | $4,699.00 | $1.88 | $3,478.00 | -25.98 | |
Quicklogic | QUIK | 17.01.11 | $5.66 | 1,500 | $8,490.00 | $4.91 | $7,365.00 | -13.25 | |
Total value | | | | | | | $261,514.40 | | |
Cash remainder | | | | | | | $10,254.93 | | |
NASDAQ | NASDAQ | 01.01.01 | 2,470.5 | | | 2,784.67 | Yield from 01.01.2001 in % | 12.72 | |
TOTAL PORTFOLIO VALUE | | | | | | | $271,769.33 | 171.77 | Portfolio yield |