Public Dashboard: Chastain, Roy

05/07/2021
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 $1,802,773.44 12.0% 39.3 1.2% 82% 64 87.8 11.9%
Cognizant Technology CTSH 1841.28 $75.12 $138,317.10 7.7% 8.2% 18.0 1.1% 96% 89 94 9.9%
Gentex GNTX 6035.00 $35.63 $215,027.16 11.9% 6.9% 18.0 1.5% 98% 94 100 13.1%
Helmerich & Payne HP 1638.00 $28.40 $46,519.26 2.6% 8.6% 54.0 1.8% 7% 4 32 6.3%
JetBlue Airways JBLU 6009.62 $19.33 $116,165.86 6.4% 2.7% 12.3 0.0% 33% 10 29 3.4%
Novo Nordisk NVO 2270.66 $74.20 $168,483.19 9.3% 5.7% 23.0 1.8% 90% 97 80 6.8%
Universal Display OLED 2994.91 $218.24 $653,608.94 36.3% 20.4% 74.0 0.7% 80% 49 95 17.2%
Skyworks Solutions SWKS 1230.47 $175.93 $216,475.88 12.0% 8.2% 21.0 1.4% 80% 57 87 9.6%
Price T. Rowe TROW 1317.00 $188.44 $248,176.05 13.8% 8.7% 15.0 2.5% 99% 82 99 8.4%


MIPAR 5.4%  
Sweet Spot 10.4% - 15.4%  

Portfolio Averages

PAR 11.9%
Quality 87.8
Growth 12.0%
P/E Ratio 39.3
Yield 1.2%
Fin Strength 82%
EPS Stability 64