Week 506 - 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 $17.84 $10,704.00 185.44  
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $49.97 $9,994.00 6.00  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $49.97 $9,994.00 28.29  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $2.98 $670.50 -5.40  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $2.98 $1,043.00 -66.52  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $2.98 $1,713.50 -61.70  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $20.73 $5,182.50 4.01  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.78 $1,950.00 -63.21  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.78 $1,950.00 -57.14  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $53.61 $5,361.00 162.92  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $9.36 $3,744.00 -32.61  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $1.44 $2,160.00 -66.51  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $20.08 $6,024.00 -25.90  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $31.01 $6,202.00 144.94  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $31.01 $12,404.00 159.06  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $326.72 $13,068.80 271.40  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $7.24 $5,068.00 98.36  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $13.16 $7,896.00 -0.75  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $20.82 $6,246.00 -22.20  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $14.19 $2,554.20 -46.17  
MELLANOX MLNX 09.02.09 $8.80 600 $5,280.00 $26.73 $16,038.00 203.75  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $14.84 $7,420.00 55.72  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $14.84 $7,420.00 56.21  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $9.86 $9,860.00 70.88  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $9.07 $15,872.50 188.85  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $3.76 $18,800.00 159.31  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $35.33 $17,665.00 130.92  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $6.50 $12,350.00 108.33  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $22.98 $16,086.00 103.72  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $11.85 $8,295.00 43.64  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $28.02 $8,125.80 5.98  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $2.17 $4,014.50 -14.57  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $5.61 $8,415.00 -0.88  
Total value             $264,291.30    
Cash remainder             $10,254.93    
NASDAQ NASDAQ 01.01.01 2,470.5     2,689.54 Yield from 01.01.2001 in % 8.87  
TOTAL PORTFOLIO VALUE             $274,546.23 174.55 Portfolio yield
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