Public Dashboard: Picini, Nick

05/11/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
BKS 4702.78
ECHO 3333.33
MOCO 4582.11
PAY 1773.55
SWI 1132.04
Averages $1,265,410.86 7.7% 31.4 0.5% 68% 57 62.2 9.7%
Apple AAPL 141.24 $198.43 $28,026.85 2.2% 6.3% 23.8 0.4% 95% 95 98 8.4%
Cirrus Logic CRUS 2194.52 $100.53 $220,615.30 17.4% 3.3% 19.0 0.0% 76% 95 70 9.9%
Cognizant Technology CTSH 791.34 $79.17 $62,650.39 5.0% 4.3% 16.3 1.3% 72% 89 77 9.2%
Deckers Outdoor DECK 1565.63 $121.07 $189,550.95 15.0% 13.4% 19.8 0.0% 90% 82 100 13.6%
Devon Energy DVN 1093.42 $32.53 $35,569.02 2.8% 4.1% 14.2 1.4% 41% 42 43 25.0%
Gentex GNTX 3298.15 $22.21 $73,251.98 5.8% 7.1% 15.0 1.3% 92% 83 98 15.1%
Masimo MASI 3089.47 $156.57 $483,718.47 38.2% 8.9% 53.9 0.0% 49% 15 32 4.7%
National Oilwell Varco NOV 887.78 $12.49 $11,088.42 0.9% 6.0% 12.4 1.6% 17% 7 28 15.6%
Qualcomm QCOM 954.78 $145.18 $138,615.25 11.0% 6.4% 14.5 2.1% 92% 91 88 11.8%
Tronox TROX 3389.37 $5.25 $17,794.20 1.4% 2.7% 9.8 2.4% 10% 24 14 27.9%
Vera Bradley* VRA 2422.48 $1.87 $4,530.04 0.4% 1.8% 12.3 0.0% 6% 18 4 14.0%


MIPAR 10.0%  
Sweet Spot 15.0% - 20.0%  
Portfolio Averages
PAR 9.7%
Quality 62.2
Growth 7.7%
P/E Ratio 31.4
Yield 0.5%
Fin Strength 68%
EPS Stability 57