Week 478 - 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 $10.78 $6,468.00 72.48  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $42.90 $8,580.00 -8.99  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $42.90 $8,580.00 10.14  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.79 $627.75 -11.43  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.79 $976.50 -68.65  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.79 $1,604.25 -64.14  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $22.70 $5,675.00 13.90  
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 $50.32 $5,032.00 146.79  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $6.36 $2,544.00 -54.21  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.16 $1,740.00 -73.02  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $16.62 $4,986.00 -38.67  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $18.47 $3,694.00 45.89  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $18.47 $7,388.00 54.30  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $259.62 $10,384.80 195.12  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $5.37 $3,759.00 47.13  
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $28.11 $4,778.70 -28.38  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $7.63 $4,578.00 -42.46  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $20.24 $6,072.00 -24.36  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $10.18 $1,832.40 -61.38  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $22.47 $13,482.00 155.34  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $10.68 $5,340.00 12.07  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $10.68 $5,340.00 12.42  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.32 $6,320.00 9.53  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $4.23 $7,402.50 34.71  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.31 $11,550.00 59.31  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $20.44 $10,220.00 33.59  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $2.42 $4,598.00 -22.44  
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $4.50 $7,200.00 6.64  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $12.71 $8,897.00 12.68  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $8.90 $6,230.00 7.88  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $24.27 $7,038.30 -8.21%  
Total value             $184,818.20    
Cash remainder             $303.03    
NASDAQ NASDAQ 01.01.01 2,470.5     2,196.45 Yield from 01.01.2001 in % -11.09  
TOTAL PORTFOLIO VALUE             $185,121.23 85.12 Portfolio yield
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