Week 526 - 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 $19.58 $11,748.00 213.28  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $38.94 $7,788.00 -17.39  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $38.94 $7,788.00 -0.03  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.01 $452.25 -36.19  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.01 $703.50 -77.42  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.01 $1,155.75 -74.16  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $14.93 $3,732.50 -25.09  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.55 $1,375.00 -74.06  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.55 $1,375.00 -69.78  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $46.95 $4,695.00 130.26  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $7.56 $3,024.00 -45.57  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.29 $1,935.00 -70.00  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $14.06 $4,218.00 -48.12  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $34.52 $6,904.00 172.67  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $34.52 $13,808.00 188.39  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $326.35 $13,054.00 270.98  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $9.59 $6,713.00 162.75  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $11.01 $6,606.00 -16.97  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $21.20 $6,360.00 -20.78  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $8.01 $1,441.80 -69.61  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $28.74 $17,244.00 226.59  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $12.32 $6,160.00 29.28  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $12.32 $6,160.00 29.68  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.20 $6,200.00 7.45  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $9.97 $17,447.50 217.52  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $3.33 $16,650.00 129.66  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $32.48 $16,240.00 112.29  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $4.36 $8,284.00 39.74  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $29.61 $20,727.00 162.50  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $8.50 $5,950.00 3.03  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $24.30 $7,047.00 -8.09  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $1.36 $2,516.00 -46.46  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $3.08 $4,620.00 -45.58  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $28.57 $4,999.75 -49.78  
Total value             $245,122.05    
Cash remainder             $299.18    
NASDAQ NASDAQ 01.01.01 2,470.5     2,652.89 Yield from 01.01.2001 in % 7.38  
TOTAL PORTFOLIO VALUE             $245,421.23 145.42 Portfolio yield
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