Public Dashboard: MicNOVA Portfolio

Last updated 2020-07-11

10/30/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
ANCUF 128.00
Cash $6,356.54 7.6% 1.3% 1.3%
Averages $84,170.70 11.7% 26.4 0.9% 88% 82 90.9 10.5%
Apple AAPL 29.00 $115.32 $3,344.28 4.0% 8.6% 22.0 1.2% 95% 98 99 4.3%
Abbvie ABBV 22.00 $80.67 $1,774.74 2.1% 4.4% 8.0 3.5% 93% 82 72 11.4%
Berkshire Hathaway B BRK-B 25.00 $201.51 $5,037.75 6.0% 6.9% 20.0 0.0% 98% 56 74 6.4%
BioSpecifics Technologies* BSTC 67.00 $88.14 $5,905.38 7.0% 12.7% 24.0 0.0% 55% 62 69 5.3%
CoStar Group CSGP 10.00 $828.26 $8,282.60 9.8% 14.5% 56.0 0.0% 97% 63 99 10.0%
Essent Group* ESNT 92.00 $39.54 $3,637.68 4.3% 24.1% 8.0 0.5% 55% 56 72 24.5%
Gentex GNTX 190.00 $27.73 $5,268.70 6.3% 6.5% 15.0 1.6% 99% 91 100 5.3%
Alphabet (Google) GOOG 6.00 $1,567.24 $9,403.44 11.2% 15.5% 32.0 0.0% 98% 93 98 15.5%
LGI Homes* LGIH 31.00 $108.79 $3,372.49 4.0% 17.5% 11.9 0.0% 41% 86 61 15.6%
Monster Beverage MNST 50.00 $77.54 $3,877.00 4.6% 11.2% 30.0 0.0% 83% 82 100 12.3%
Microsoft MSFT 50.00 $204.72 $10,236.00 12.2% 9.7% 33.0 1.3% 97% 95 97 11.9%
NV5 Global* NVEE 40.00 $56.75 $2,270.00 2.7% 11.2% 16.0 0.0% 81% 71 87 13.8%
Price T. Rowe TROW 75.00 $131.44 $9,858.00 11.7% 9.1% 16.0 2.9% 95% 91 99 11.8%
Visa Inc. V 30.00 $184.87 $5,546.10 6.6% 10.9% 30.0 0.8% 99% 97 100 11.5%


MIPAR 8.7%  
Sweet Spot 13.7% - 18.7%  

Portfolio Averages

PAR 10.5%
Quality 90.9
Growth 11.7%
P/E Ratio 26.4
Yield 0.9%
Fin Strength 88%
EPS Stability 82