Week 446 - The Cohen Porfolio

COMPANY NAME TICKER BUY DATE BUY PRICE QUAN-TITY PRICE IN $ PRICE LAST FRIDAY CURRENT VALUE YIELD in % NOTES
Fundtech FNDT 26.03.01 $6.25 600 $3,750.00 $12.37 $7,422.00 97.92  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $21.95 $4,390.00 -53.44  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $21.95 $4,390.00 -43.65  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $3.58 $805.50 13.65  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $3.58 $1,253.00 -59.78  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $3.58 $2,058.50 -53.98  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $23.71 $5,927.50 18.97  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.29 $725.00 -86.32  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.29 $725.00 -84.07  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $63.16 $6,316.00 209.76  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $7.02 $2,808.00 -49.46  
Microvision MVIS 10.10.05 $5.89 1,000 $5,890.00 $3.83 $3,830.00 -34.97  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.15 $1,725.00 -73.26  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $15.84 $4,752.00 -41.55  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $13.18 $2,636.00 4.11  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $13.18 $5,272.00 10.11  
Apple AAPL 12.03.07 $87.97 60 $5,278.20 $204.45 $12,267.00 132.41  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $5.69 $3,983.00 55.89  
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $26.64 $4,528.80 -32.13  
Elron ELRN 27.08.07 $12.56 750 $9,420.00 $6.79 $5,092.50 -45.94  
Broadcom BRCM 05.11.07 $32.62 250 $8,155.00 $28.89 $7,222.50 -11.43  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $9.24 $5,544.00 -30.32  
EBay EBAY 10.12.07 $33.73 250 $8,432.50 $23.74 $5,935.00 -29.62  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $19.82 $5,946.00 -25.93  
RRST RRST 18.02.08 $19.50 400 $7,800.04 $10.60 $4,240.00 -45.64  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $11.12 $2,001.60 -57.81  
GOOGLE GOOG 29.12.08 $300.36 25 $7,509.00 $572.05 $14,301.25 90.45  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $18.36 $11,016.00 108.64  
Incredimail MAIL 29.06.09 $4.98 850 $4,233.00 $7.77 $6,604.50 56.02  
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 $10.71 $10,710.00 85.62  
Total value             $164,247.65    
Cash remainder             $5,517.68    
NASDAQ NASDAQ 01.01.01 2,470.5     2,167.88 Yield from 01.01.2001 in % -12.25  
TOTAL PORTFOLIO VALUE             $169,765.33 69.77 Portfolio yield
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