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%
Twitter 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