Public Dashboard: MicNOVA Portfolio

Last updated 2020-11-30

01/21/2021
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 5.8% 1.3% 1.3%
Averages $109,117.90 10.6% 26.6 1.0% 92% 81 91.5 8.5%
Apple AAPL 116.00 $132.03 $15,315.48 14.0% 8.6% 24.0 1.1% 97% 98 99 3.5%
Abbvie ABBV 22.00 $112.62 $2,477.64 2.3% 2.3% 11.0 3.7% 93% 81 82 6.2%
Berkshire Hathaway B BRK-B 25.00 $234.76 $5,869.00 5.4% 6.9% 21.7 0.0% 97% 54 71 6.1%
CBOE Global Markets CBOE 54.00 $97.50 $5,265.00 4.8% 4.2% 18.0 1.2% 90% 43 58 7.9%
CoStar Group CSGP 10.00 $899.77 $8,997.70 8.2% 13.1% 63.0 0.0% 97% 63 98 10.4%
Essent Group* ESNT 118.00 $48.36 $5,706.48 5.2% 17.0% 9.0 0.5% 56% 53 70 15.7%
Gentex GNTX 190.00 $36.52 $6,938.80 6.4% 7.0% 17.0 1.5% 99% 92 100 5.1%
Alphabet (Google) GOOG 6.00 $1,886.90 $11,321.40 10.4% 15.3% 32.0 0.0% 98% 97 99 13.1%
LGI Homes* LGIH 31.00 $106.56 $3,303.36 3.0% 19.7% 9.9 0.0% 49% 83 75 19.1%
Monster Beverage MNST 50.00 $89.61 $4,480.50 4.1% 11.6% 30.0 0.0% 84% 82 100 11.2%
Microsoft MSFT 50.00 $224.34 $11,217.00 10.3% 9.7% 35.0 1.3% 97% 93 96 10.2%
NV5 Global* NVEE 40.00 $93.08 $3,723.20 3.4% 11.9% 18.0 0.0% 81% 62 85 7.6%
Price T. Rowe TROW 75.00 $159.54 $11,965.50 11.0% 9.1% 16.0 2.9% 95% 80 98 7.4%
Visa Inc. V 30.00 $206.01 $6,180.30 5.7% 11.2% 32.0 0.8% 100% 96 100 10.1%


MIPAR 5.2%  
Sweet Spot 10.2% - 15.2%  

Portfolio Averages

PAR 8.5%
Quality 91.5
Growth 10.6%
P/E Ratio 26.6
Yield 1.0%
Fin Strength 92%
EPS Stability 81