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