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 |