Public Dashboard: Challenge
The Challenge Club has been an online collaborative club simulation since 1999. Club discussions and decisions now take place in the Portfolio Design & Management Forum.
| Dashboard: Challenge |
Date: 05/13/2008 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Medtronic |
MDT
|
473.44 |
$48.15 |
$22,796 |
10.0% |
10.0% |
22.0 |
0.9% |
94% |
99 |
77.6 |
16.6% |
| Two-Six (II-VI) Inc. |
IIVI
|
600 |
$36.47 |
$21,882 |
9.6% |
15.0% |
24.0 |
0.0% |
77% |
74 |
75.8 |
14.5% |
| Walgreen |
WAG
|
538.04 |
$35.50 |
$19,100 |
8.4% |
10.2% |
22.0 |
0.7% |
97% |
100 |
84.2 |
19.0% |
| FactSet Research |
FDS
|
300 |
$61.63 |
$18,489 |
8.1% |
18.0% |
27.0 |
0.7% |
96% |
97 |
86.5 |
18.3% |
| Cardinal Health |
CAH
|
310.2 |
$54.49 |
$16,902 |
7.4% |
10.0% |
19.0 |
0.4% |
70% |
90 |
68.5 |
16.4% |
| Coach Inc. |
COH
|
441.4 |
$34.86 |
$15,387 |
6.7% |
18.0% |
24.0 |
0.0% |
100% |
76 |
93.8 |
24.8% |
| Colgate-Palmolive |
CL
|
200 |
$71.01 |
$14,202 |
6.2% |
6.3% |
20.0 |
1.8% |
98% |
100 |
84.2 |
12.4% |
| Bed Bath & Beyond |
BBBY
|
414 |
$33.51 |
$13,873 |
6.1% |
11.0% |
19.0 |
0.0% |
99% |
85 |
87.1 |
15.9% |
| Jack Henry |
JKHY
|
576.58 |
$23.40 |
$13,491 |
5.9% |
10.9% |
24.0 |
0.9% |
99% |
86 |
72.0 |
18.3% |
| Home Depot |
HD
|
411.39 |
$28.64 |
$11,782 |
5.2% |
5.0% |
15.0 |
2.4% |
90% |
80 |
68.9 |
10.8% |
| Microsoft |
MSFT
|
379.57 |
$29.99 |
$11,383 |
5.0% |
12.5% |
23.0 |
1.4% |
96% |
95 |
80.9 |
17.4% |
| Lincare Holdings |
LNCR
|
381.79 |
$25.84 |
$9,865 |
4.3% |
11.2% |
14.0 |
0.0% |
68% |
83 |
76.6 |
21.6% |
| Johnson & Johnson |
JNJ
|
130.21 |
$66.71 |
$8,686 |
3.8% |
7.0% |
19.0 |
2.2% |
100% |
98 |
75.3 |
14.0% |
| Starbucks |
SBUX
|
500 |
$16.04 |
$8,020 |
3.5% |
16.4% |
29.0 |
0.0% |
84% |
96 |
81.6 |
26.1% |
| Synovus Financial |
SNV
|
400 |
$12.36 |
$4,944 |
2.2% |
5.0% |
13.0 |
4.3% |
98% |
79 |
68.6 |
15.0% |
| Total System Serv |
TSS
|
195.73 |
$24.63 |
$4,820 |
2.1% |
12.5% |
23.0 |
1.7% |
99% |
90 |
82.4 |
15.3% |
| East West Bancorp |
EWBC
|
241.8 |
$13.92 |
$3,365 |
1.5% |
12.8% |
13.0 |
1.1% |
81% |
71 |
72.1 |
22.6% |
| Cash |
|
|
|
$9,187 |
4.0% |
|
|
1.8% |
|
|
|
1.8% |
| Totals & Averages |
$228,179 |
100.0% |
11.6% |
21.5 |
0.9% |
90% |
89 |
79.4 |
16.7% |
| Portfolio Averages |
|---|
| PAR |
16.7% |
| Quality |
79.4 |
| Growth |
11.6% |
| Average P/E Ratio |
21.5 |
| Average Yield |
0.9% |
| Financial Strength |
90 |
| EPS Stability |
89 |
| Quality Legend: |
|---|
| Blue | Excellent with quality greater than 65. |
| Green | Good with quality between 55 and 65. |
| Neutral | Average or below average with quality between 35 and 55. |
| Red | Poor with quality less than 35. |
| PAR Legend: |
|---|
| Green | PAR is within the target range of MIPAR +5-10%, currently 16.7-21.7%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 21.7%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 11.7% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| ~ | Exhibits cyclical tendencies. |
