Week 486 - 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 $13.40 $8,040.00 114.40
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $36.95 $7,390.00 -21.62
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $36.95 $7,390.00 -5.13
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.45 $551.25 -22.22
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.45 $857.50 -72.47
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.45 $1,408.75 -68.51
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $21.04 $5,260.00 5.57
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.36 $900.00 -83.02
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.36 $900.00 -80.22
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $51.30 $5,130.00 151.59
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $6.84 $2,736.00 -50.76
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $0.93 $1,395.00 -78.37
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $17.00 $5,100.00 -37.27
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $24.26 $4,852.00 91.63
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $24.26 $9,704.00 102.67
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $258.77 $10,350.80 194.16
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $5.66 $3,962.00 55.07
Amdocs DOX 25.06.07 $39.25 170 $6,672.50 $27.21 $4,625.70 -30.68
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $8.90 $5,340.00 -32.88
Intel INTC 31.12.07 $26.76 300 $8,028.00 $18.43 $5,529.00 -31.13
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $9.89 $1,780.20 -62.48
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $17.12 $10,272.00 94.55
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $10.43 $5,215.00 9.44
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $10.43 $5,215.00 9.79
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $8.11 $8,110.00 40.55
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $4.75 $8,312.50 51.27
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.34 $11,700.00 61.38
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $25.13 $12,565.00 64.25
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $2.84 $5,396.00 -8.97
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $5.52 $8,832.00 30.81
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $12.77 $8,939.00 13.21
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $9.02 $6,314.00 9.33
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $24.29 $7,044.10 -8.13%
Total value $191,116.80
Cash remainder $303.03
NASDAQ NASDAQ 01.01.01 2,470.5 2,233.75 Yield from 01.01.2001 in % -9.58
TOTAL PORTFOLIO VALUE $191,419.83 91.42 Portfolio yield
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