Public Dashboard: Warner, Jerry

03/06/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
ARIAD Pharmaceuticals, Inc. ARIA 17470.30 $23.99 $419,112.50 33.3%
GG 4660.70
Averages $1,258,931.99 7.1% 30.6 1.2% 39% 44 57.0 5.2%
Core Laboratories CLB 1164.69 $35.82 $41,719.05 3.3% -0.8% 29.0 0.4% 18% 32 25 -2.5%
Lumber Liquidators LL 1749.23 $23.55 $41,194.37 3.3% 5.6% 20.0 0.0% 19% 13 18 8.5%
Las Vegas Sands LVS 2120.03 $62.44 $132,374.92 10.5% 2.7% 76.0 3.7% 33% 63 57 4.3%
Petrobras PBR 17334.03 $7.76 $134,512.05 10.7% 2.3% 5.4 1.0% 1% 40 53 13.8%
Qualcomm QCOM 1748.95 $129.75 $226,926.65 18.0% 9.7% 18.0 1.6% 87% 79 94 11.6%
US Silica SLCA 4511.21 $14.30 $64,510.25 5.1% 1.3% 16.0 0.0% 3% 5 7 -15.6%
Twitter TWTR 2966.13 $66.95 $198,582.20 15.8% 14.2% 39.0 0.0% 33% 18 49 0.3%


MIPAR 5.3%  
Sweet Spot 10.3% - 15.3%  

Portfolio Averages

PAR 5.2%
Quality 57.0
Growth 7.1%
P/E Ratio 30.6
Yield 1.2%
Fin Strength 39%
EPS Stability 44