Week 497 - 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 $14.62 $8,772.00 133.92  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $39.98 $7,996.00 -15.19  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $39.98 $7,996.00 2.64  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $3.27 $735.75 3.81  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $3.27 $1,144.50 -63.26  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $3.27 $1,880.25 -57.97  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $19.61 $4,902.50 -1.61  
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 $50.08 $5,008.00 145.61  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $8.16 $3,264.00 -41.25  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.46 $2,190.00 -66.05  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $20.09 $6,027.00 -25.87  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $23.30 $4,660.00 84.04  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $23.30 $9,320.00 94.65  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $306.73 $12,269.20 248.68  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $6.72 $4,704.00 84.11  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $11.17 $6,702.00 -15.76  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $21.14 $6,342.00 -21.00  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $11.67 $2,100.60 -55.73  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $23.56 $14,136.00 167.73  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $10.79 $5,395.00 13.22  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $10.79 $5,395.00 13.58  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $8.80 $8,800.00 52.51  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $7.03 $12,302.50 123.89  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.44 $12,200.00 68.28  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $32.30 $16,150.00 111.11  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $4.78 $9,082.00 53.21  
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $8.00 $12,800.00 89.57  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $22.10 $15,470.00 95.92  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $7.92 $5,544.00 -4.00  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $25.69 $7,450.10 -2.84  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $2.72 $5,032.00 7.09  
Total value             $227,670.40    
Cash remainder             $120.93    
NASDAQ NASDAQ 01.01.01 2,470.5     2,518.12 Yield from 01.01.2001 in % 1.93  
TOTAL PORTFOLIO VALUE             $227,791.33 127.79 Portfolio yield
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