Week 491 - The Cohen Portfolio

Shlomi Cohen Portfolio

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 $13.79 $8,274.00 120.64  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $39.52 $7,904.00 -16.16  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $39.52 $7,904.00 1.46  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $3.06 $688.50 -2.86  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $3.06 $1,071.00 -65.62  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $3.06 $1,759.50 -60.67  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $22.48 $5,620.00 12.79  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.34 $850.00 -83.96  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.34 $850.00 -81.32  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $55.47 $5,547.00 172.05  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $6.50 $2,600.00 -53.20  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.07 $1,605.00 -75.12  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $16.77 $5,031.00 -38.12  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $23.70 $4,740.00 87.20  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $23.70 $9,480.00 97.99  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $294.07 $11,762.80 234.28  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $6.61 $4,627.00 81.10  
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $28.86 $4,906.20 -26.47  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $9.62 $5,772.00 -27.45  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $19.52 $5,856.00 -27.06  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $11.25 $2,025.00 -57.32  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $19.48 $11,688.00 121.36  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $9.92 $4,960.00 4.09  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $9.92 $4,960.00 4.42  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $9.51 $9,510.00 64.82  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $5.57 $9,747.50 77.39  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.58 $12,900.00 77.93  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $32.25 $16,125.00 110.78  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $3.85 $7,315.00 23.40  
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $6.12 $9,792.00 45.02  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $15.38 $10,766.00 36.35  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $8.59 $6,013.00 4.12  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $24.57 $7,125.30 -7.07%  
Total value             $209,774.80    
Cash remainder             $303.03    
NASDAQ NASDAQ 01.01.01 2,470.5     2,401.91 Yield from 01.01.2001 in % -2.78  
TOTAL PORTFOLIO VALUE             $210,077.83 110.08 Portfolio yield
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