Week 483 - 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 $13.00 $7,800.00 108.00
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $41.54 $8,308.00 -11.88
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $41.54 $8,308.00 6.65
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.66 $598.50 -15.56
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.66 $931.00 -70.11
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.66 $1,529.50 -65.81
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $21.36 $5,340.00 7.18
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.31 $775.00 -85.38
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.31 $775.00 -82.97
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $52.10 $5,210.00 155.52
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $6.74 $2,696.00 -51.48
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 $14.51 $4,353.00 -46.46
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $21.37 $4,274.00 68.80
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $21.37 $8,548.00 78.53
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $249.10 $9,964.00 183.16
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $5.63 $3,941.00 54.25
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $26.22 $4,457.40 -33.20
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $7.23 $4,338.00 -45.48
Intel INTC 31.12.07 $26.76 300 $8,028.00 $19.15 $5,745.00 -28.44
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $9.77 $1,758.60 -62.94
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $14.97 $8,982.00 70.11
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $10.59 $5,295.00 11.12
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $10.59 $5,295.00 11.47
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $6.95 $6,950.00 20.45
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $5.50 $9,625.00 75.16
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.37 $11,850.00 63.45
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $21.77 $10,885.00 42.29
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $2.70 $5,130.00 -13.46
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $4.91 $7,856.00 16.35
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $11.63 $8,141.00 3.10
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $9.26 $6,482.00 12.24
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $24.40 $7,076.00 -7.72%
Total value $184,957.00
Cash remainder $303.03
NASDAQ NASDAQ 01.01.01 2,470.5 2,173.48 Yield from 01.01.2001 in % -12.02
TOTAL PORTFOLIO VALUE $185,260.03 85.26 Portfolio yield
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