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% |
| 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 |