Week 568 - 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 $ 37.58 $7,516.00 -20.28  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 37.58 $7,516.00 -3.52  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.46 $103.50 -85.40  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.46 $161.00 -94.83  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.46 $264.50 -94.09  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 19.98 $4,995.00 0.25  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $ 1.10 $2,750.00 -48.11  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $ 1.10 $2,750.00 -39.56  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $ 36.43 $3,643.00 78.67  
Eltek ELTK 02.01.06 $4.30 1,500 $6,450.00 $ 1.27 $1,905.00 -70.47  
Marvell MRVL 20.03.06 $27.10 300 $8,130.00 $ 14.89 $4,467.00 -45.06  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 40.86 $8,172.00 222.75  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 40.86 $16,344.00 241.35  
Apple AAPL 12.03.07 $87.97 20 $1,759.40 $ 603.00 $12,060.00 585.46  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 10.85 $7,595.00 197.27  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 9.20 $5,520.00 -30.62  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 28.38 $8,514.00 6.05  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 5.63 $1,013.40 -78.64  
MELLANOX MLNX 09.02.09 $8.80 400 $3,520.00 $ 57.65 $23,060.00 555.11  
ORBOTCH ORBK 20.07.09 $9.53 500 $4,765.00 $ 10.94 $5,470.00 14.80  
ORBOTCH ORBK 19.10.09 $9.50 500 $4,750.00 $ 10.94 $5,470.00 15.16  
Protalix PLX 17.08.09 $5.77 1,000 $5,770.00 $ 6.99 $6,990.00 21.14  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 8.53 $14,927.50 171.66  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $ 2.35 $11,750.00 62.07  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $ 38.59 $19,295.00 152.22  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 2.38 $4,522.00 -23.72  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 21.46 $15,022.00 90.25  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 6.94 $4,858.00 -15.88  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 31.98 $9,274.20 20.95  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 0.79 $1,461.50 -68.90  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 3.01 $4,515.00 -46.82  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 14.03 $2,455.25 -75.34  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 10.79 $8,092.50 26.05  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 36.47 $9,117.50 5.62  
On Track OTIV 02.04.12 $1.68 5,000 $8,400.00 $ 1.62 $8,100.00 -3.57  
Total value             $249,669.85    
Cash remainder             $13,799.68    
NASDAQ NASDAQ 01.01.01 2,470.5     3,069.20 $13,799.68 24.23  
TOTAL PORTFOLIO VALUE             $263,469.53 163.47 Portfolio yield
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