Public Dashboard: Spielman, Matt

03/06/2021
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 $1,081,735.89 6.7% 17.8 1.2% 81% 68 84.4 5.4%
Apple AAPL 857.34 $121.42 $104,098.10 9.6% 8.9% 25.0 1.1% 97% 99 99 7.9%
Air Lease* AL 2787.07 $47.99 $133,751.39 12.4% 13.0% 8.0 1.0% 63% 87 98 10.8%
Altisource Port Solns* ASPS 4952.95 $9.47 $46,904.41 4.3% -2.2% 15.0 0.0% 16% 3 3 6.7%
Caterpillar Inc. CAT 1288.83 $220.16 $283,747.93 26.2% 2.4% 16.0 1.8% 94% 76 95 -0.7%
Disney (Walt) DIS 1101.08 $189.99 $209,194.00 19.3% 7.1% 23.0 1.2% 99% 54 92 3.0%
Oceaneering Intl OII 1882.18 $14.15 $26,632.79 2.5% 1.7% 19.0 0.0% 3% 7 8 -1.1%
PRA Group* PRAA 1953.89 $37.45 $73,173.11 6.8% 7.4% 18.0 0.0% 41% 33 30 7.6%
Qualcomm QCOM 1574.06 $129.75 $204,234.16 18.9% 9.7% 18.0 1.6% 87% 79 94 11.6%


MIPAR 5.3%  
Sweet Spot 10.3% - 15.3%  

Portfolio Averages

PAR 5.4%
Quality 84.4
Growth 6.7%
P/E Ratio 17.8
Yield 1.2%
Fin Strength 81%
EPS Stability 68