Public Dashboard: Bauman, Rochelle

03/01/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
SWI 2598.21
Averages $2,168,628.04 7.5% 32.4 1.4% 90% 81 87.1 8.0%
Apple AAPL 1071.67 $121.26 $129,951.19 6.0% 8.9% 25.0 1.1% 97% 99 99 7.9%
Best Buy BBY 3714.71 $100.35 $372,771.15 17.2% 3.6% 15.0 2.6% 76% 68 57 8.3%
Chipotle Mexican Grill CMG 175.43 $1,442.00 $252,964.29 11.7% 10.9% 73.0 0.0% 81% 44 82 8.1%
McDonald's MCD 1397.74 $206.14 $288,130.33 13.3% 4.6% 22.0 2.5% 95% 86 97 6.4%
Microsoft MSFT 3110.23 $232.38 $722,754.32 33.3% 9.4% 36.0 1.2% 97% 92 96 11.7%
NIKE NKE 2748.46 $134.78 $370,437.57 17.1% 7.6% 25.0 1.0% 96% 91 98 2.6%
Under Armour C UA 1737.32 $18.20 $31,619.19 1.5% 2.5% 39.0 0.0% 32% 22 21 -1.1%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 8.0%
Quality 87.1
Growth 7.5%
P/E Ratio 32.4
Yield 1.4%
Fin Strength 90%
EPS Stability 81