Public Dashboard: Warner, Jerry
| 06/14/2021 | ||||||||||||
| 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 | 32.4% | |||||||
| GG | 4660.70 | |||||||||||
| Averages | $1,295,530.69 | 9.6% | 19.3 | 1.7% | 35% | 43 | 62.6 | 9.8% | ||||
| Core Laboratories | CLB | 1164.69 | $47.81 | $55,683.64 | 4.3% | -0.9% | 24.0 | 0.4% | 17% | 34 | 25 | -3.3% |
| Lumber Liquidators | LL | 1749.23 | $22.45 | $39,270.21 | 3.0% | 5.3% | 17.0 | 0.0% | 19% | 13 | 16 | 6.7% |
| Las Vegas Sands | LVS | 2120.03 | $55.63 | $117,937.49 | 9.1% | 12.7% | 22.0 | 3.8% | 32% | 30 | 79 | 17.2% |
| Petrobras | PBR | 17334.03 | $11.46 | $198,647.95 | 15.3% | 4.9% | 5.7 | 3.3% | 2% | 36 | 56 | 8.6% |
| Qualcomm | QCOM | 1748.95 | $134.62 | $235,444.05 | 18.2% | 10.6% | 21.0 | 1.6% | 86% | 86 | 96 | 12.0% |
| US Silica | SLCA | 4511.21 | $11.08 | $49,984.16 | 3.9% | -0.7% | 17.0 | 0.0% | 2% | 6 | 3 | 1.4% |
| TWTR | 2966.13 | $60.50 | $179,450.68 | 13.9% | 18.7% | 30.0 | 0.0% | 25% | 23 | 53 | 10.5% | |
| MIPAR | 6.2% |
|---|---|
| Sweet Spot | 11.2% - 16.2% |
Portfolio Averages
| PAR | 9.8% |
| Quality | 62.6 |
| Growth | 9.6% |
| P/E Ratio | 19.3 |
| Yield | 1.7% |
| Fin Strength | 35% |
| EPS Stability | 43 |