Week 580 - 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 $ 38.70 $7,740.00 -17.90  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 38.70 $7,740.00 -0.64  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.23 $51.75 -92.70  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.23 $80.50 -97.42  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.23 $132.25 -97.04  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 16.36 $4,090.00 -17.91  
Attunity attuf.ob 30.08.04 $2.12 625 $1,325.00 $ 6.80 $4,250.00 220.75  
Attunity attuf.ob 28.11.05 $1.82 625 $1,137.50 $ 6.80 $4,250.00 273.63  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $ 32.27 $3,227.00 58.26  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $ 1.27 $1,905.00 -70.47  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $ 10.86 $3,258.00 -59.93  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 34.15 $6,830.00 169.75  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 34.15 $13,660.00 185.30  
Apple AAPL 12.03.07 $87.97 20 $1,759.40 $ 604.30 $12,086.00 586.94  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 7.33 $5,131.00 100.83  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 8.02 $4,812.00 -39.52  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 25.52 $7,656.00 -4.63  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 6.64 $1,195.20 -74.81  
MELLANOX MLNX 09.02.09 $8.80 300 $2,640.00 $ 89.24 $26,772.00 914.09  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $ 7.75 $3,875.00 -18.68  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $ 7.75 $3,875.00 -18.42  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $ 5.72 $5,720.00 -0.87  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 8.73 $15,277.50 178.03  
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 $ 38.05 $19,025.00 148.69  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 1.70 $3,230.00 -45.51  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 15.93 $11,151.00 41.22  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 6.16 $4,312.00 -25.33  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 30.12 $8,734.80 13.92  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 0.40 $740.00 -84.25  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 2.36 $3,540.00 -58.30  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 6.78 $1,186.50 -88.08  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 15.88 $11,910.00 85.51  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 31.62 $7,905.00 -8.43  
On Track OTIV 02.04.12 $1.68 5,000 $8,400.00 $ 1.39 $6,950.00 -17.26  
Total value             $232,698.50    
Cash remainder             $22,723.68    
NASDAQ NASDAQ 01.01.01 2,470.5     2,925.30 $13,799.68 18.41  
TOTAL PORTFOLIO VALUE             $255,422.18 155.42 Portfolio yield
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