Public Dashboard: DiVirglio, Nick

02/28/2021
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 10.3%
EMC Corporation EMC 2140.89 $29.05 $62,192.74 8.1%
FTI 1428.16
PCLN 54.84
SNI 786.02
Averages $767,845.29 7.0% 20.8 1.2% 72% 69 76.4 7.6%
Akamai Technologies AKAM 949.83 $94.50 $89,758.94 11.7% 9.0% 31.0 0.0% 91% 60 71 12.0%
Air Lease* AL 1548.38 $45.86 $71,008.89 9.2% 13.0% 8.0 1.0% 63% 87 98 11.8%
Balchem BCPC 1051.80 $119.36 $125,542.73 16.4% 5.2% 23.0 0.5% 98% 91 99 4.6%
Computer Programs CPSI 1220.48 $31.45 $38,383.94 5.0% 3.1% 13.0 1.1% 34% 61 38 5.0%
Dril-Quip DRQ 724.23 $33.96 $24,594.78 3.2% 4.1% 22.0 0.0% 26% 22 51 4.6%
Fastenal FAST 1271.60 $46.37 $58,963.86 7.7% 7.8% 26.0 2.8% 100% 96 100 8.9%
Fossil* FOSL 564.59 $15.14 $8,547.88 1.1% -12.3% 14.0 0.0% 1% 4 0 -19.2%
Halliburton HAL 1362.00 $21.83 $29,732.46 3.9% 1.0% 19.0 0.5% 5% 29 17 0.2%
Helmerich & Payne HP 910.00 $28.73 $26,144.30 3.4% 7.6% 33.0 2.5% 7% 5 38 3.6%
Oceaneering Intl OII 1045.66 $11.80 $12,338.81 1.6% 1.7% 19.0 0.0% 3% 7 8 2.5%
Qualcomm QCOM 874.48 $136.19 $119,095.98 15.5% 9.7% 18.0 1.6% 87% 79 94 10.5%
Rocky Mtn Chocolate* RMCF 4196.07 $5.29 $22,197.23 2.9% 1.2% 14.0 7.0% 65% 44 32 9.7%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 7.6%
Quality 76.4
Growth 7.0%
P/E Ratio 20.8
Yield 1.2%
Fin Strength 72%
EPS Stability 69