Week 575 - 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 $ 36.85 $7,370.00 -21.83  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 36.85 $7,370.00 -5.39  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.34 $76.50 -89.21  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.34 $119.00 -96.18  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.34 $195.50 -95.63  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 17.10 $4,275.00 -14.20  
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 $ 34.40 $3,440.00 68.71  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $ 1.31 $1,965.00 -69.53  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $ 11.52 $3,456.00 -57.49  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 36.75 $7,350.00 190.28  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 36.75 $14,700.00 207.02  
Apple AAPL 12.03.07 $87.97 20 $1,759.40 $ 574.13 $11,482.60 552.64  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 8.39 $5,873.00 129.87  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 8.90 $5,340.00 -32.88  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 27.34 $8,202.00 2.17  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 6.28 $1,130.40 -76.18  
MELLANOX MLNX 09.02.09 $8.80 400 $3,520.00 $ 66.73 $26,692.00 658.30  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $ 9.35 $4,675.00 -1.89  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $ 9.35 $4,675.00 -1.58  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $ 6.57 $6,570.00 13.86  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 8.23 $14,402.50 162.10  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $ 2.42 $12,100.00 66.90  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $ 37.14 $18,570.00 142.75  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 2.02 $3,838.00 -35.26  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 17.84 $12,488.00 58.16  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 6.53 $4,571.00 -20.85  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 30.02 $8,705.80 13.54  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 0.43 $795.50 -83.07  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 2.35 $3,525.00 -58.48  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 10.89 $1,905.75 -80.86  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 12.52 $9,390.00 46.26  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 34.28 $8,570.00 -0.72  
On Track OTIV 02.04.12 $1.68 5,000 $8,400.00 $ 1.36 $6,800.00 -19.05  
Total value             $237,818.55    
Cash remainder             $13,799.68    
NASDAQ NASDAQ 01.01.01 2,470.5     2,872.80 $13,799.68 16.28  
TOTAL PORTFOLIO VALUE             $251,618.23 151.62 Portfolio yield
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