Week 499 - 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 $16.40 $9,840.00 162.40  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $48.31 $9,662.00 2.48  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $48.31 $9,662.00 24.03  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.84 $639.00 -9.84  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.84 $994.00 -68.09  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.84 $1,633.00 -63.50  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $19.07 $4,767.50 -4.32  
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 $47.74 $4,774.00 134.13  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $8.25 $3,300.00 -40.60  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.41 $2,115.00 -67.21  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $20.44 $6,132.00 -24.58  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $27.83 $5,566.00 119.83  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $27.83 $11,132.00 132.50  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $317.44 $12,697.60 260.85  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $6.67 $4,669.00 82.74  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $11.70 $7,020.00 -11.76  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $21.69 $6,507.00 -18.95  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $12.56 $2,260.80 -52.35  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $25.34 $15,204.00 187.95  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $11.57 $5,785.00 21.41  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $11.57 $5,785.00 21.79  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $8.78 $8,780.00 52.17  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $7.64 $13,370.00 143.31  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $2.49 $12,450.00 71.72  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $32.76 $16,380.00 114.12  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $5.56 $10,564.00 78.21  
ALLOT ALLT 08.03.10 $4.22 1,600 $6,752.00 $8.80 $14,080.00 108.53  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $22.91 $16,037.00 103.10  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $8.58 $6,006.00 4.00  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $27.02 $7,835.80 2.19  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $2.57 $4,754.50 1.18  
Total value             $242,202.20    
Cash remainder             $120.93    
NASDAQ NASDAQ 01.01.01 2,470.5     2,591.46 Yield from 01.01.2001 in % 4.90  
TOTAL PORTFOLIO VALUE             $242,323.13 142.32 Portfolio yield
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