Week 541 - 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
SanDisk SNDK 20.11.06 $47.14 200 $9,428.00 $43.14 $8,628.00 -8.49  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $43.14 $8,628.00 10.76  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $1.37 $308.25 -56.51  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $1.37 $479.50 -84.61  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $1.37 $787.75 -82.39  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $16.66 $4,165.00 -16.41  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $0.65 $1,625.00 -69.34  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $0.65 $1,625.00 -64.29  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $41.27 $4,127.00 102.40  
RADVision RVSN 14.02.05 $13.89 400 $5,556.00 $5.15 $2,060.00 -62.92  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $0.95 $1,425.00 -77.91  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $15.35 $4,605.00 -43.36  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $32.40 $6,480.00 155.92  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $32.40 $12,960.00 170.68  
Apple AAPL 12.03.07 $87.97 40 $3,518.80 $369.80 $14,792.00 320.37  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $9.03 $6,321.00 147.40  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $9.79 $5,874.00 -26.17  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $22.29 $6,687.00 -16.70  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $7.82 $1,407.60 -70.33  
MELLANOX MLNX 09.02.09 $8.80 400 $3,520.00 $33.63 $13,452.00 282.16  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $10.05 $5,025.00 5.46  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $10.05 $5,025.00 5.79  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $4.59 $4,590.00 -20.45  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $5.90 $10,325.00 87.90  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $1.90 $9,500.00 31.03  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $21.98 $10,990.00 43.66  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $2.59 $4,921.00 -16.99  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $25.24 $17,668.00 123.76  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $4.24 $2,968.00 -48.61  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $26.25 $7,612.50 -0.72  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $1.04 $1,924.00 -59.06  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $2.10 $3,150.00 -62.90  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $23.36 $4,088.00 -58.94  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $8.03 $6,022.50 -6.19  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $35.27 $8,817.50 2.14  
Total value             $209,063.60    
Cash remainder             $5,524.68    
NASDAQ NASDAQ 01.01.01 2,470.5     2,479.35 Yield from 01.01.2001 in % 0.36  
TOTAL PORTFOLIO VALUE             $214,588.28 114.59 Portfolio yield
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