Week 476 - 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 $11.52 $6,912.00 84.32  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $46.10 $9,220.00 -2.21  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $46.10 $9,220.00 18.36  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.97 $668.25 -5.71  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.97 $1,039.50 -66.63  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.97 $1,707.75 -61.83  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $22.18 $5,545.00 11.29  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.38 $950.00 -82.08  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.38 $950.00 -79.12  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $52.36 $5,236.00 156.79  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $6.23 $2,492.00 -55.15  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.36 $2,040.00 -68.37  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $17.37 $5,211.00 -35.90  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $18.49 $3,698.00 46.05  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $18.49 $7,396.00 54.47  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $266.70 $10,668.00 203.17  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $5.64 $3,948.00 54.52  
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $27.08 $4,603.60 -31.01  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $7.79 $4,674.00 -41.25  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $20.03 $6,009.00 -25.15  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $10.37 $1,866.60 -60.66  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $23.29 $13,974.00 164.66  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $11.64 $5,820.00 22.14  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $11.64 $5,820.00 22.53  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.42 $6,420.00 11.27  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $4.26 $7,455.00 35.67  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.40 $12,000.00 65.52  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $20.93 $10,465.00 36.80  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $2.68 $5,092.00 -14.10  
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $4.80 $7,680.00 13.74  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $12.50 $8,750.00 10.82  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $8.86 $6,202.00 7.39  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $24.53 $7,113.70 -7.22%  
Total value             $190,846.40    
Cash remainder             $303.03    
NASDAQ NASDAQ 01.01.01 2,470.5     2,223.48 Yield from 01.01.2001 in % -10.00  
TOTAL PORTFOLIO VALUE             $191,149.43 91.15 Portfolio yield
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