Week 501 - 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 $16.28 $9,768.00 160.48  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $48.87 $9,774.00 3.67  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $48.87 $9,774.00 25.47  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.75 $618.75 -12.70  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.75 $962.50 -69.10  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.75 $1,581.25 -64.65  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $19.55 $4,887.50 -1.91  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.50 $1,250.00 -76.42  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.50 $1,250.00 -72.53  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $51.88 $5,188.00 154.44  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $8.11 $3,244.00 -41.61  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.26 $1,890.00 -70.70  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $18.86 $5,658.00 -30.41  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $27.81 $5,562.00 119.67  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $27.81 $11,124.00 132.33  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $320.61 $12,824.40 264.45  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $7.07 $4,949.00 93.70  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $12.05 $7,230.00 -9.13  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $21.46 $6,438.00 -19.81  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $13.75 $2,475.00 -47.84  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $25.96 $15,576.00 195.00  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $12.40 $6,200.00 30.12  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $12.40 $6,200.00 30.53  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $9.37 $9,370.00 62.39  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $7.36 $12,880.00 134.39  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.56 $12,800.00 76.55  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $38.56 $19,280.00 152.03  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $6.01 $11,419.00 92.63  
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $9.89 $15,824.00 134.36  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $20.41 $14,287.00 80.94  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $9.33 $6,531.00 13.09  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $27.90 $8,091.00 5.52  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $2.35 $4,347.50 -7.48  
Total value             $249,253.90    
Cash remainder             $120.93    
NASDAQ NASDAQ 01.01.01 2,470.5     2,642.97 Yield from 01.01.2001 in % 6.98  
TOTAL PORTFOLIO VALUE             $249,374.83 149.37 Portfolio yield
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