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