Week 522 - 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 $17.97 $10,782.00 187.52  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $46.04 $9,208.00 -2.33  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $46.04 $9,208.00 18.20  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.59 $582.75 -17.78  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.59 $906.50 -70.90  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.59 $1,489.25 -66.71  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $16.46 $4,115.00 -17.41  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.60 $1,500.00 -71.70  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.60 $1,500.00 -67.03  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $50.42 $5,042.00 147.28  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $9.56 $3,824.00 -31.17  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.17 $1,755.00 -72.79  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $16.17 $4,851.00 -40.33  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $35.24 $7,048.00 178.36  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $35.24 $14,096.00 194.40  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $337.41 $13,496.40 283.55  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $10.70 $7,490.00 193.16  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $10.73 $6,438.00 -19.08  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $22.21 $6,663.00 -17.00  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $8.62 $1,551.60 -67.30  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $30.50 $18,300.00 246.59  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $12.55 $6,275.00 31.69  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $12.55 $6,275.00 32.11  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.32 $6,320.00 9.53  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $10.18 $17,815.00 224.20  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.98 $14,900.00 105.52  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $35.29 $17,645.00 130.65  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $5.41 $10,279.00 73.40  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $34.23 $23,961.00 203.46  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $10.15 $7,105.00 23.03  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $24.76 $7,180.40 -6.35  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $1.39 $2,571.50 -45.28  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $3.16 $4,740.00 -44.17  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $43.60 $7,630.00 -23.36  
Total value             $262,543.40    
Cash remainder             $299.18    
NASDAQ NASDAQ 01.01.01 2,470.5     2,796.86 Yield from 01.01.2001 in % 13.21  
TOTAL PORTFOLIO VALUE             $262,842.58 162.84 Portfolio yield
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