Public Dashboard: ! L'Chaim

07/11/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $5,361.51 9.6% 1.3% 1.3%
Averages $55,571.54 10.7% 22.1 0.7% 84% 82 91.5 10.5%
Air Lease* AL 125.00 $27.61 $3,451.25 6.2% 13.3% 7.0 2.0% 68% 78 98 22.3%
Align Technology ALGN 15.00 $273.29 $4,099.35 7.4% 22.7% 36.0 0.0% 69% 92 96 14.4%
Booking BKNG 2.00 $1,707.40 $3,414.80 6.1% 7.1% 19.0 0.0% 88% 78 98 9.3%
Credit Acceptance CACC 8.00 $427.28 $3,418.24 6.2% 10.4% 11.0 0.0% 87% 92 99 7.7%
Cognizant Technology CTSH 65.00 $55.78 $3,625.70 6.5% 4.2% 17.0 1.1% 96% 92 94 8.9%
FaceBook FB 20.00 $245.07 $4,901.40 8.8% 15.5% 28.0 0.0% 85% 52 89 15.3%
Five Below FIVE 40.00 $101.13 $4,045.20 7.3% 15.3% 35.0 0.0% 81% 75 98 13.8%
Alphabet (Google) GOOGL 3.00 $1,539.01 $4,617.03 8.3% 15.4% 29.0 0.0% 98% 90 94 12.5%
LKQ Corp LKQ 160.00 $25.66 $4,105.60 7.4% 3.2% 12.0 0.0% 75% 95 81 9.0%
Microsoft MSFT 22.00 $213.67 $4,700.74 8.5% 9.0% 31.0 1.5% 99% 96 99 7.7%
Qualcomm QCOM 40.00 $92.51 $3,700.40 6.7% 4.6% 15.0 3.0% 86% 61 72 6.2%
Signature Bank SBNY 25.00 $104.10 $2,602.50 4.7% 7.1% 13.0 1.0% 69% 97 87 12.0%
Ulta Beauty ULTA 18.00 $195.99 $3,527.82 6.3% 7.0% 22.0 0.0% 78% 74 84 10.6%


MIPAR 9.5%  
Sweet Spot 14.5% - 19.5%  

Portfolio Averages

PAR 10.5%
Quality 91.5
Growth 10.7%
P/E Ratio 22.1
Yield 0.7%
Fin Strength 84%
EPS Stability 82