Week 512 - 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
Fundtech FNDT 26.03.01 $6.25 600 $3,750.00 $17.99 $10,794.00 187.84  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $47.69 $9,538.00 1.17  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $47.69 $9,538.00 22.44  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.58 $580.50 -18.10  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.58 $903.00 -71.01  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.58 $1,483.50 -66.84  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $18.40 $4,600.00 -7.68  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.70 $1,750.00 -66.98  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.70 $1,750.00 -61.54  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $51.23 $5,123.00 151.25  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $11.38 $4,552.00 -18.07  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.34 $2,010.00 -68.84  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $16.13 $4,839.00 -40.48  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $30.22 $6,044.00 138.70  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $30.22 $12,088.00 152.46  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $360.00 $14,400.00 309.23  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $8.04 $5,628.00 120.28  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $12.50 $7,500.00 -5.73  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $21.56 $6,468.00 -19.43  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $11.93 $2,147.40 -54.74  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $26.24 $15,744.00 198.18  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $13.89 $6,945.00 45.75  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $13.89 $6,945.00 46.21  
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 $10.39 $18,182.50 230.89  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $4.44 $22,200.00 206.21  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $37.42 $18,710.00 144.58  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $6.58 $12,502.00 110.90  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $23.71 $16,597.00 110.20  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $10.02 $7,014.00 21.45  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $25.95 $7,525.50 -1.85  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $1.88 $3,478.00 -25.98  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $4.91 $7,365.00 -13.25  
Total value             $261,514.40    
Cash remainder             $10,254.93    
NASDAQ NASDAQ 01.01.01 2,470.5     2,784.67 Yield from 01.01.2001 in % 12.72  
TOTAL PORTFOLIO VALUE             $271,769.33 171.77 Portfolio yield
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