Public Dashboard: MicNOVA Portfolio
Last updated 2020-11-30
| 06/14/2021 | ||||||||||||
| 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 | 4.6% | 1.3% | 1.3% | ||||||||
| Averages | $139,254.28 | 14.3% | 23.4 | 0.8% | 87% | 83 | 90.6 | 12.1% | ||||
| Apple | AAPL | 116.00 | $127.35 | $14,772.60 | 10.6% | 8.9% | 23.0 | 1.0% | 97% | 99 | 99 | 7.9% |
| Abbvie | ABBV | 22.00 | $115.42 | $2,539.24 | 1.8% | 3.3% | 9.0 | 4.2% | 91% | 88 | 85 | 5.6% |
| Adobe Systems | ADBE | 6.00 | $541.26 | $3,247.56 | 2.3% | 15.5% | 42.0 | 0.0% | 94% | 43 | 86 | 8.5% |
| Axos Financial* [was BOFI] | AX | 500.00 | $48.48 | $24,240.00 | 17.4% | 30.0% | 13.0 | 0.0% | 73% | 93 | 96 | 22.9% |
| Berkshire Hathaway B | BRK-B | 25.00 | $286.82 | $7,170.50 | 5.1% | 7.0% | 29.3 | 0.0% | 98% | 62 | 72 | 7.0% |
| CBOE Global Markets | CBOE | 54.00 | $113.92 | $6,151.68 | 4.4% | 8.3% | 22.0 | 1.3% | 94% | 33 | 61 | 8.5% |
| Essent Group* | ESNT | 118.00 | $47.61 | $5,617.98 | 4.0% | 17.6% | 10.0 | 0.5% | 58% | 42 | 67 | 14.6% |
| Gentex | GNTX | 190.00 | $34.23 | $6,503.70 | 4.7% | 5.7% | 18.0 | 1.5% | 98% | 94 | 100 | 13.0% |
| Alphabet (Google) | GOOG | 6.00 | $2,513.93 | $15,083.58 | 10.8% | 16.7% | 38.0 | 0.0% | 98% | 96 | 98 | 15.3% |
| LGI Homes* | LGIH | 31.00 | $156.45 | $4,849.95 | 3.5% | 17.7% | 13.4 | 0.0% | 50% | 66 | 59 | 16.2% |
| Monster Beverage | MNST | 50.00 | $93.50 | $4,675.00 | 3.4% | 11.3% | 35.0 | 0.0% | 84% | 86 | 100 | 8.4% |
| Microsoft | MSFT | 50.00 | $257.89 | $12,894.50 | 9.3% | 9.7% | 35.0 | 1.0% | 97% | 93 | 96 | 10.5% |
| NV5 Global* | NVEE | 40.00 | $88.91 | $3,556.40 | 2.6% | 10.5% | 17.0 | 0.0% | 31% | 72 | 67 | 9.6% |
| Price T. Rowe | TROW | 75.00 | $193.95 | $14,546.25 | 10.4% | 8.7% | 16.0 | 2.5% | 99% | 82 | 99 | 7.9% |
| Visa Inc. | V | 30.00 | $234.96 | $7,048.80 | 5.1% | 10.2% | 33.0 | 0.7% | 99% | 97 | 100 | 8.1% |
| MIPAR | 6.2% |
|---|---|
| Sweet Spot | 11.2% - 16.2% |
Portfolio Averages
| PAR | 12.1% |
| Quality | 90.6 |
| Growth | 14.3% |
| P/E Ratio | 23.4 |
| Yield | 0.8% |
| Fin Strength | 87% |
| EPS Stability | 83 |