Week 564 - 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 $ 49.59 $9,918.00 5.20  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 49.59 $9,918.00 27.32  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.46 $103.50 -85.40  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.46 $161.00 -94.83  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.46 $264.50 -94.09  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 21.15 $5,287.50 6.12  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $ 0.83 $2,075.00 -60.85  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $ 0.83 $2,075.00 -54.40  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $ 38.54 $3,854.00 89.01  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $ 1.64 $2,460.00 -61.86  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $ 15.73 $4,719.00 -41.96  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 43.33 $8,666.00 242.26  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 43.33 $17,332.00 261.99  
Apple AAPL 12.03.07 $87.97 20 $1,759.40 $ 599.55 $11,991.00 581.54  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 12.68 $8,876.00 247.41  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 9.49 $5,694.00 -28.43  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 28.12 $8,436.00 5.08  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 5.18 $932.40 -80.35  
MELLANOX MLNX 09.02.09 $8.80 400 $3,520.00 $ 41.83 $16,732.00 375.34  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $ 11.59 $5,795.00 21.62  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $ 11.59 $5,795.00 22.00  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $ 6.37 $6,370.00 10.40  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 8.96 $15,680.00 185.35  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $ 2.50 $12,500.00 72.41  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $ 37.44 $18,720.00 144.71  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 2.72 $5,168.00 -12.82  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 22.71 $15,897.00 101.33  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 7.54 $5,278.00 -8.61  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 32.26 $9,355.40 22.01  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 0.93 $1,720.50 -63.39  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 2.73 $4,095.00 -51.77  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 14.70 $2,572.50 -74.16  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 12.63 $9,472.50 47.55  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 39.30 $9,825.00 13.81  
On Track OTIV 02.04.12 $1.68 5,000 $8,400.00 $ 1.68 $8,400.00 0.00  
Total value             $247,738.80    
Cash remainder             $13,799.68    
NASDAQ NASDAQ 01.01.01 2,470.5     3,091.57 $13,799.68 25.14  
TOTAL PORTFOLIO VALUE             $261,538.48 161.54 Portfolio yield
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