Week 589 - 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 $ 42.28 $8,456.00 -10.31  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 42.28 $8,456.00 8.55  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.25 $56.25 -92.06  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.25 $87.50 -97.19  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.25 $143.75 -96.79  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 18.41 $4,602.50 -7.63  
Attunity ATTU 30.08.04 $9.32 625 $5,825.00 $ 7.79 $4,868.75 -16.42  
Attunity ATTU 28.11.05 $7.28 625 $4,550.00 $ 7.79 $4,868.75 7.01  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $ 35.90 $3,590.00 76.07  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $ 1.14 $1,710.00 -73.49  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $ 8.75 $2,625.00 -67.71  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 32.50 $6,500.00 156.71  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 32.50 $13,000.00 171.51  
Apple AAPL 12.03.07 $87.97 20 $1,759.40 $ 629.71 $12,594.20 615.82  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 7.18 $5,026.00 96.72  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 5.72 $3,432.00 -56.86  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 21.48 $6,444.00 -19.73  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 6.09 $1,096.20 -76.90  
MELLANOX MLNX 09.02.09 $8.80 300 $2,640.00 $ 103.38 $31,014.00 1074.77  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $ 8.75 $4,375.00 -8.18  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $ 8.75 $4,375.00 -7.89  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $ 5.14 $5,140.00 -10.92  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 7.64 $13,370.00 143.31  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $ 1.72 $8,600.00 18.62  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $ 33.91 $16,955.00 121.63  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 2.53 $4,807.00 -18.91  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 14.23 $9,961.00 26.15  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 4.75 $3,325.00 -42.42  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 29.20 $8,468.00 10.44  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 0.44 $814.00 -82.68  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 2.70 $4,050.00 -52.30  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 7.80 $1,365.00 -86.29  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 11.78 $8,835.00 37.62  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 32.90 $8,225.00 -4.72  
On Track OTIV 02.04.12 $1.68 5,000 $8,400.00 $ 1.15 $5,750.00 -31.55  
Total value             $226,985.90    
Cash remainder             $22,723.68    
NASDAQ NASDAQ 01.01.01 2,470.5     3,044.11 $13,799.68 23.22  
TOTAL PORTFOLIO VALUE             $249,709.58 149.71 Portfolio yield
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