Week 485 - 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 $13.09 $7,854.00 109.44
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $34.19 $6,838.00 -27.47
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $34.19 $6,838.00 -12.22
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.49 $560.25 -20.95
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.49 $871.50 -72.02
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.49 $1,431.75 -67.99
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $20.81 $5,202.50 4.42
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.34 $850.00 -83.96
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.34 $850.00 -81.32
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $50.35 $5,035.00 146.93
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $6.82 $2,728.00 -50.90
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.03 $1,545.00 -76.05
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $16.57 $4,971.00 -38.86
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $21.91 $4,382.00 73.06
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $21.91 $8,764.00 83.04
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $241.62 $9,664.80 174.66
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $5.53 $3,871.00 51.51
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $26.33 $4,476.10 -32.92
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $7.78 $4,668.00 -41.33
Intel INTC 31.12.07 $26.76 300 $8,028.00 $18.37 $5,511.00 -31.35
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $9.72 $1,749.60 -63.13
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $15.78 $9,468.00 79.32
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $10.36 $5,180.00 8.71
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $10.36 $5,180.00 9.05
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $7.55 $7,550.00 30.85
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $4.80 $8,400.00 52.87
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.30 $11,500.00 58.62
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $25.27 $12,635.00 65.16
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $2.64 $5,016.00 -15.38
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $5.07 $8,112.00 20.14
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $12.55 $8,785.00 11.26
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $8.93 $6,251.00 8.24
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $23.93 $6,939.70 -9.49%
Total value $183,678.20
Cash remainder $303.03
NASDAQ NASDAQ 01.01.01 2,470.5 2,153.63 Yield from 01.01.2001 in % -12.83
TOTAL PORTFOLIO VALUE $183,981.23 83.98 Portfolio yield
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