Public Dashboard: Spielman, Matt

06/14/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
PCLN 98.71
PNRA 578.54
Averages $1,075,496.76 8.0% 17.4 1.2% 81% 72 86.5 7.6%
Apple AAPL 857.34 $127.35 $109,182.12 10.2% 8.9% 23.0 1.0% 97% 99 99 7.9%
Air Lease* AL 2787.07 $46.25 $128,901.90 12.0% 11.4% 8.0 1.0% 71% 88 99 12.3%
Altisource Port Solns* ASPS 4952.95 $7.14 $35,364.04 3.3% 20.4% 8.0 0.0% 10% 3 21 12.8%
Caterpillar Inc. CAT 1288.83 $220.70 $284,443.90 26.4% 4.4% 16.0 1.9% 94% 77 99 5.2%
Disney (Walt) DIS 1101.08 $177.38 $195,309.39 18.2% 6.9% 20.0 1.1% 99% 63 93 3.9%
Oceaneering Intl OII 1882.18 $16.88 $31,771.13 3.0% 2.3% 19.0 0.0% 3% 9 9 0.6%
PRA Group* PRAA 1953.89 $40.24 $78,624.45 7.3% 6.6% 18.0 0.0% 32% 35 23 6.3%
Qualcomm QCOM 1574.06 $134.62 $211,899.82 19.7% 10.6% 21.0 1.6% 86% 86 96 12.0%


MIPAR 6.2%  
Sweet Spot 11.2% - 16.2%  

Portfolio Averages

PAR 7.6%
Quality 86.5
Growth 8.0%
P/E Ratio 17.4
Yield 1.2%
Fin Strength 81%
EPS Stability 72