Public Dashboard: Chastain, Roy

02/26/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
PCLN 98.71
PNRA 578.54
Averages $1,721,239.89 12.4% 37.5 1.3% 79% 61 86.6 10.6%
Cognizant Technology CTSH 1841.28 $73.38 $135,113.27 7.8% 8.8% 17.0 1.1% 96% 94 96 9.8%
Gentex GNTX 6035.00 $35.14 $212,070.01 12.3% 7.5% 17.0 1.5% 98% 89 100 7.4%
Helmerich & Payne HP 1638.00 $28.95 $47,420.16 2.8% 7.6% 33.0 2.5% 7% 5 38 3.5%
JetBlue Airways JBLU 6009.62 $18.49 $111,117.78 6.5% 2.3% 10.0 0.0% 10% 10 20 -0.2%
Novo Nordisk NVO 2270.66 $72.34 $164,259.76 9.5% 5.7% 22.0 2.0% 97% 95 82 6.4%
Universal Display OLED 2994.91 $207.91 $622,671.53 36.2% 21.6% 72.0 0.4% 75% 46 94 17.1%
Skyworks Solutions SWKS 1230.47 $176.14 $216,734.28 12.6% 7.4% 18.0 1.8% 81% 55 85 5.9%
Price T. Rowe TROW 1317.00 $160.86 $211,853.10 12.3% 9.1% 17.0 2.9% 95% 75 97 11.0%


MIPAR 5.6%  
Sweet Spot 10.6% - 15.6%  

Portfolio Averages

PAR 10.6%
Quality 86.6
Growth 12.4%
P/E Ratio 37.5
Yield 1.3%
Fin Strength 79%
EPS Stability 61