Public Dashboard: DiVirglio, Nick
| 05/14/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHGP | 1084.23 | |||||||||||
| Cameron International Corporati | CAM | 1201.98 | $66.01 | $79,342.77 | 9.9% | |||||||
| EMC Corporation | EMC | 2140.89 | $29.05 | $62,192.74 | 7.8% | |||||||
| FTI | 1428.16 | |||||||||||
| PCLN | 54.84 | |||||||||||
| SNI | 786.02 | |||||||||||
| Averages | $801,142.45 | 6.6% | 23.8 | 1.2% | 73% | 71 | 76.5 | 7.5% | ||||
| Akamai Technologies | AKAM | 949.83 | $111.04 | $105,469.12 | 13.2% | 8.2% | 31.0 | 0.0% | 90% | 65 | 70 | 7.9% |
| Air Lease* | AL | 1548.38 | $44.69 | $69,197.28 | 8.6% | 11.5% | 7.0 | 1.0% | 71% | 88 | 99 | 10.6% |
| Balchem | BCPC | 1051.80 | $133.20 | $140,099.63 | 17.5% | 5.2% | 30.0 | 0.5% | 97% | 88 | 98 | 4.7% |
| Computer Programs | CPSI | 1220.48 | $31.31 | $38,213.07 | 4.8% | 2.5% | 13.0 | 1.1% | 34% | 67 | 40 | 5.6% |
| Dril-Quip | DRQ | 724.23 | $33.30 | $24,116.79 | 3.0% | 3.5% | 22.0 | 0.0% | 25% | 24 | 50 | 4.9% |
| Fastenal | FAST | 1271.60 | $53.24 | $67,699.72 | 8.5% | 7.0% | 26.0 | 2.4% | 100% | 97 | 100 | 8.7% |
| Fossil* | FOSL | 564.59 | $11.35 | $6,408.09 | 0.8% | -12.3% | 16.0 | 0.0% | 0% | 4 | 0 | -13.9% |
| Halliburton | HAL | 1362.00 | $22.37 | $30,467.94 | 3.8% | 1.1% | 14.0 | 0.5% | 5% | 38 | 24 | 3.0% |
| Helmerich & Payne | HP | 910.00 | $28.48 | $25,916.80 | 3.2% | 8.4% | 72.0 | 1.8% | 7% | 4 | 32 | 6.3% |
| Oceaneering Intl | OII | 1045.66 | $14.56 | $15,224.84 | 1.9% | 2.2% | 20.0 | 0.0% | 3% | 9 | 9 | 0.2% |
| Qualcomm | QCOM | 874.48 | $127.11 | $111,155.66 | 13.9% | 9.6% | 17.0 | 1.6% | 86% | 82 | 95 | 12.8% |
| Rocky Mtn Chocolate* | RMCF | 4196.07 | $6.11 | $25,638.01 | 3.2% | 1.2% | 15.0 | 7.0% | 64% | 45 | 32 | 7.0% |
| MIPAR | 6.1% |
|---|---|
| Sweet Spot | 11.1% - 16.1% |
Portfolio Averages
| PAR | 7.5% |
| Quality | 76.5 |
| Growth | 6.6% |
| P/E Ratio | 23.8 |
| Yield | 1.2% |
| Fin Strength | 73% |
| EPS Stability | 71 |