Week 572 - 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 $ 33.73 $6,746.00 -28.45  
SanDisk SNDK 12.11.07 $38.95 200 $7,790.00 $ 33.73 $6,746.00 -13.40  
Orckit ORCT 13.07.01 $3.15 225 $708.75 $ 0.38 $85.50 -87.94  
Orckit ORCT 17.07.06 $8.90 350 $3,115.00 $ 0.38 $133.00 -95.73  
Orckit ORCT 30.07.07 $7.78 575 $4,473.50 $ 0.38 $218.50 -95.12  
Cisco CSCO 09.08.04 $19.93 250 $4,982.50 $ 16.33 $4,082.50 -18.06  
Attunity attuf.ob 30.08.04 $2.12 2,500 $5,300.00 $ 1.49 $3,725.00 -29.72  
Attunity attuf.ob 28.11.05 $1.82 2,500 $4,550.00 $ 1.49 $3,725.00 -18.13  
Elbit Systems ESLT 04.10.04 $20.39 100 $2,039.00 $ 34.21 $3,421.00 67.78  
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 $ 13.07 $3,921.00 -51.77  
Lanoptics EZCH 20.11.06 $12.66 200 $2,532.00 $ 37.07 $7,414.00 192.81  
Lanoptics EZCH 02.11.09 $11.97 400 $4,788.00 $ 37.07 $14,828.00 209.69  
Apple AAPL 12.03.07 $87.97 20 $1,759.40 $ 562.29 $11,245.80 539.18  
ClickSoftware CKSW 16.04.07 $3.65 700 $2,554.93 $ 8.80 $6,160.00 141.10  
Ceragon CRNT 12.11.07 $13.26 600 $7,956.00 $ 8.42 $5,052.00 -36.50  
Intel INTC 31.12.07 $26.76 300 $8,028.00 $ 25.74 $7,722.00 -3.81  
SIGMA SIGM 10.03.08 $26.36 180 $4,744.80 $ 5.84 $1,051.20 -77.85  
MELLANOX MLNX 09.02.09 $8.80 400 $3,520.00 $ 59.02 $23,608.00 570.68  
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 $ 6.28 $6,280.00 8.84  
NOVA MEASURING NVMI 23.11.09 $3.14 1,750 $5,495.00 $ 7.00 $12,250.00 122.93  
Camtek CAMT 21.12.09 $1.45 5,000 $7,250.00 $ 2.25 $11,250.00 55.17  
Radware RDWR 01.02.10 $15.30 500 $7,650.00 $ 38.34 $19,170.00 150.59  
Audiocodes AUDC 15.02.10 $3.12 1,900 $5,928.00 $ 1.80 $3,420.00 -42.31  
CEVA CEVA 12.04.10 $11.28 700 $7,896.00 $ 15.98 $11,186.00 41.67  
Ultra Clean UCTT 07.06.10 $8.25 700 $5,775.00 $ 6.09 $4,263.00 -26.18  
Microsoft MSFT 21.06.10 $26.44 290 $7,667.60 $ 29.06 $8,427.40 9.91  
Alvarion ALVR 15.11.10 $2.54 1,850 $4,699.00 $ 0.49 $906.50 -80.71  
Quicklogic QUIK 17.01.11 $5.66 1,500 $8,490.00 $ 3.23 $4,845.00 -42.93  
RIM RIMM 28.03.11 $56.89 175 $9,955.75 $ 11.00 $1,925.00 -80.66  
Spectrum Pharma SPPI 08.08.11 $8.56 750 $6,420.00 $ 11.22 $8,415.00 31.07  
Broadcom BRCM 26.09.11 $34.53 250 $8,632.50 $ 31.68 $7,920.00 -8.25  
On Track OTIV 02.04.12 $1.68 5,000 $8,400.00 $ 1.64 $8,200.00 -2.38  
Total value             $230,297.40    
Cash remainder             $13,799.68    
NASDAQ NASDAQ 01.01.01 2,470.5     2,837.53 $13,799.68 14.86  
TOTAL PORTFOLIO VALUE             $244,097.08 144.10 Portfolio yield
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