Public Dashboard: Nervig, Mark

05/14/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Catamaran Corporation CTRX 3939.33
Averages $1,383,631.70 7.9% 14.1 1.3% 90% 88 95.0 7.9%
Air Lease* AL 5574.14 $44.69 $249,108.14 18.0% 11.5% 7.0 1.0% 71% 88 99 10.6%
Cognizant Technology CTSH 3682.56 $71.29 $262,529.92 19.0% 8.3% 18.0 1.4% 96% 88 90 8.0%
LKQ Corp LKQ 7607.46 $49.25 $374,667.16 27.1% 4.2% 15.0 0.0% 86% 97 91 4.3%
Price T. Rowe TROW 2634.01 $188.81 $497,326.48 35.9% 8.7% 15.0 2.5% 99% 82 99 9.3%


MIPAR 6.1%  
Sweet Spot 11.1% - 16.1%  

Portfolio Averages

PAR 7.9%
Quality 95.0
Growth 7.9%
P/E Ratio 14.1
Yield 1.3%
Fin Strength 90%
EPS Stability 88