Week 517 - 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 $17.89 $10,734.00 186.24  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $46.77 $9,354.00 -0.78  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $46.77 $9,354.00 20.08  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $3.12 $702.00 -0.95  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $3.12 $1,092.00 -64.94  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $3.12 $1,794.00 -59.90  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $17.65 $4,412.50 -11.44  
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 $53.80 $5,380.00 163.85  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $9.61 $3,844.00 -30.81  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.10 $1,650.00 -74.42  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $16.39 $4,917.00 -39.52  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $28.97 $5,794.00 128.83  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $28.97 $11,588.00 142.02  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $335.06 $13,402.40 280.88  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $8.86 $6,202.00 142.75  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $11.79 $7,074.00 -11.09  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $20.02 $6,006.00 -25.19  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $12.75 $2,295.00 -51.63  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $26.99 $16,194.00 206.70  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $13.67 $6,835.00 43.44  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $13.67 $6,835.00 43.89  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.64 $6,640.00 15.08  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $10.07 $17,622.50 220.70  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $4.00 $20,000.00 175.86  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $34.84 $17,420.00 127.71  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $5.65 $10,735.00 81.09  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $26.59 $18,613.00 135.73  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $9.97 $6,979.00 20.85  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $26.07 $7,560.30 -1.40  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $1.87 $3,459.50 -26.38  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $4.87 $7,305.00 -13.96  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $54.78 $9,586.50 -3.71  
Total value             $264,879.70    
Cash remainder             $299.18    
NASDAQ NASDAQ 01.01.01 2,470.5     2,780.42 Yield from 01.01.2001 in % 12.54  
TOTAL PORTFOLIO VALUE             $265,178.88 165.18 Portfolio yield
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