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 |