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Public Dashboard: Robertson, Mark

07/16/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
BODY CENTRAL CORP. BODY 12547.05 $0.01 $106.65 0.0%
PIMCO Active Bond Exchange-Trad BOND 940.38 $106.49 $100,141.07 4.7%
ProShares Short Dow30 DOG 3112.36 $15.87 $49,393.15 2.3%
ProShares Short S&P500 SH 3129.89 $31.44 $98,403.74 4.6%
Averages $2,128,651.58 16.4% 32.8 0.6% 53% 41 65.1 5.2%
AeroVironment AVAV 4616.81 $263.89 $1,218,329.99 57.2% 22.6% 42.2 0.0% 49% 22 64 2.8%
Infosys Tech INFY 1934.61 $18.22 $35,248.59 1.7% 4.4% 16.3 2.5% 97% 93 97 8.5%
Mesa Labs* MLAB 1932.37 $77.57 $149,893.71 7.0% 7.0% 18.0 0.3% 16% 41 33 18.4%
Qualcomm QCOM 1527.65 $154.30 $235,716.40 11.1% 6.4% 14.8 2.1% 85% 92 86 10.9%
Tapestry [Coach] TPR 2054.23 $101.60 $208,709.97 9.8% 2.5% 15.1 2.5% 65% 88 77 2.0%
Universal Electronics* UEIC 5208.33 $6.28 $32,708.31 1.5% 3.1% 7.4 0.0% 38% 16 11 10.4%


MIPAR 9.1%  
Sweet Spot 14.1% - 19.1%  
Portfolio Averages
PAR 5.2%
Quality 65.1
Growth 16.4%
P/E Ratio 32.8
Yield 0.6%
Fin Strength 53%
EPS Stability 41

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Legend
Quality Legend:
Blue Excellent with quality greater than 80.
Green Good with quality between 60 and 80.
Neutral Average or below average with quality between 20 and 60.
Red Poor with quality less than 20.
Companies with less than 10 years of history are penalized by 5 points per year.
PAR Legend:
Green PAR is within the target range of MIPAR +5-10%, currently 5.1%-10.1%
Yellow PAR is above the target range of MIPAR +10%, currently 10.1%
PAR Projected Annual Return
MIPAR The Manifest Investing Median PAR of all stocks in the database.
Company Name Legend:
* Not covered by Value Line Standard Edition.
b Uses price-to-book value for valuation purposes.
P/CF Uses price-to-cash flow for valuation.