Week 475 - 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 $12.05 $7,230.00 92.80  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $49.02 $9,804.00 3.99  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $49.02 $9,804.00 25.85  
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 $23.49 $5,872.50 17.86  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.40 $1,000.00 -81.13  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.40 $1,000.00 -78.02  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $50.13 $5,013.00 145.86  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $6.13 $2,452.00 -55.87  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.30 $1,950.00 -69.77  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $19.04 $5,712.00 -29.74  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $18.36 $3,672.00 45.02  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $18.36 $7,344.00 53.38  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $274.07 $10,962.80 211.55  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $5.67 $3,969.00 55.35  
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $28.23 $4,799.10 -28.08  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $8.49 $5,094.00 -35.97  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $21.40 $6,420.00 -20.03  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $10.17 $1,830.60 -61.42  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $24.72 $14,832.00 180.91  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $12.10 $6,050.00 26.97  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $12.10 $6,050.00 27.37  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.46 $6,460.00 11.96  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $4.86 $8,505.00 54.78  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.39 $11,950.00 64.83  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $21.43 $10,715.00 40.07  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $2.76 $5,244.00 -11.54  
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $4.99 $7,984.00 18.25  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $12.57 $8,799.00 11.44  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $9.13 $6,391.00 10.67  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $26.44 $7,667.60 0.00%  
Total value             $197,992.10    
Cash remainder             $303.03    
NASDAQ NASDAQ 01.01.01 2,470.5     2,309.80 Yield from 01.01.2001 in % -6.50  
TOTAL PORTFOLIO VALUE             $198,295.13 98.30 Portfolio yield
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