Week 519 - 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 $17.68 $10,608.00 182.88  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $49.33 $9,866.00 4.65  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $49.33 $9,866.00 26.65  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.89 $650.25 -8.25  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.89 $1,011.50 -67.53  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.89 $1,661.75 -62.85  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $17.52 $4,380.00 -12.09  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.66 $1,650.00 -68.87  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.66 $1,650.00 -63.74  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $55.92 $5,592.00 174.25  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $9.10 $3,640.00 -34.49  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.13 $1,695.00 -73.72  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $15.43 $4,629.00 -43.06  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $31.99 $6,398.00 152.69  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $31.99 $12,796.00 167.25  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $350.13 $14,005.20 298.01  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $9.75 $6,825.00 167.13  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $12.65 $7,590.00 -4.60  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $23.15 $6,945.00 -13.49  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $12.76 $2,296.80 -51.59  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $29.54 $17,724.00 235.68  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $12.82 $6,410.00 34.52  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $12.82 $6,410.00 34.95  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.97 $6,970.00 20.80  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $9.86 $17,255.00 214.01  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $3.76 $18,800.00 159.31  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $35.23 $17,615.00 130.26  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $6.17 $11,723.00 97.76  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $30.58 $21,406.00 171.10  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $11.49 $8,043.00 39.27  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $25.92 $7,516.80 -1.97  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $1.73 $3,200.50 -31.89  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $3.73 $5,595.00 -34.10  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $48.65 $8,513.75 -14.48  
Total value             $270,937.55    
Cash remainder             $299.18    
NASDAQ NASDAQ 01.01.01 2,470.5     2,873.54 Yield from 01.01.2001 in % 16.31  
TOTAL PORTFOLIO VALUE             $271,236.73 171.24 Portfolio yield
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