Week 573 - 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 $ 31.23 $6,246.00 -33.75  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 31.23 $6,246.00 -19.82  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.36 $81.00 -88.57  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.36 $126.00 -95.96  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.36 $207.00 -95.37  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 15.96 $3,990.00 -19.92  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $ 1.44 $3,600.00 -32.08  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $ 1.44 $3,600.00 -20.88  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $ 32.75 $3,275.00 60.62  
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 $ 11.97 $3,591.00 -55.83  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 35.52 $7,104.00 180.57  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 35.52 $14,208.00 196.74  
Apple AAPL 12.03.07 $87.97 20 $1,759.40 $ 560.99 $11,219.80 537.71  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 8.52 $5,964.00 133.43  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 8.26 $4,956.00 -37.71  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 25.14 $7,542.00 -6.05  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 5.69 $1,024.20 -78.41  
MELLANOX MLNX 09.02.09 $8.80 400 $3,520.00 $ 57.70 $23,080.00 555.68  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $ 9.82 $4,910.00 3.04  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $ 9.82 $4,910.00 3.37  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $ 6.28 $6,280.00 8.84  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 7.03 $12,302.50 123.89  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $ 2.08 $10,400.00 43.45  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $ 37.10 $18,550.00 142.48  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 1.77 $3,363.00 -43.27  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 17.05 $11,935.00 51.15  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 5.75 $4,025.00 -30.30  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 28.45 $8,250.50 7.60  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 0.47 $869.50 -81.50  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 2.27 $3,405.00 -59.89  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 10.26 $1,795.50 -81.97  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 11.01 $8,257.50 28.62  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 31.74 $7,935.00 -8.08  
On Track OTIV 02.04.12 $1.68 5,000 $8,400.00 $ 1.62 $8,100.00 -3.57  
Total value             $223,283.50    
Cash remainder             $13,799.68    
NASDAQ NASDAQ 01.01.01 2,470.5     2,747.48 $13,799.68 11.21  
TOTAL PORTFOLIO VALUE             $237,083.18 137.08 Portfolio yield
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