Week 556 - 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
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $ 46.70 $9,340.00 -0.93  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 46.70 $9,340.00 19.90  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.78 $175.50 -75.24  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.78 $273.00 -91.24  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.78 $448.50 -89.97  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 19.56 $4,890.00 -1.86  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $ 0.82 $2,050.00 -61.32  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $ 0.82 $2,050.00 -54.95  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $ 41.87 $4,187.00 105.35  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $ 7.51 $3,004.00 -45.93  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $ 1.32 $1,980.00 -69.30  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $ 15.79 $4,737.00 -41.73  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 33.42 $6,684.00 163.98  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 33.42 $13,368.00 179.20  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $ 447.28 $17,891.20 408.45  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 10.39 $7,273.00 184.67  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 8.52 $5,112.00 -35.75  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 26.73 $8,019.00 -0.11  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 5.92 $1,065.60 -77.54  
MELLANOX MLNX 09.02.09 $8.80 400 $3,520.00 $ 36.16 $14,464.00 310.91  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $ 10.66 $5,330.00 11.86  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $ 10.66 $5,330.00 12.21  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $ 5.57 $5,570.00 -3.47  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 8.90 $15,575.00 183.44  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $ 2.20 $11,000.00 51.72  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $ 31.56 $15,780.00 106.27  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 4.16 $7,904.00 33.33  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 27.99 $19,593.00 148.14  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 7.50 $5,250.00 -9.09  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 29.23 $8,476.70 10.55  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 1.20 $2,220.00 -52.76  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 2.95 $4,425.00 -47.88  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 16.80 $2,940.00 -70.47  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 14.00 $10,500.00 63.55  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 35.06 $8,765.00 1.53  
Total value             $245,010.50    
Cash remainder             $5,524.68    
NASDAQ NASDAQ 01.01.01 2,470.5     2,816.55 Yield from 01.01.2001 in % 14.01  
TOTAL PORTFOLIO VALUE             $250,535.18 150.54 Portfolio yield
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