Public Dashboard: Hayek, Brian

02/26/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Blount International, Inc. BLT 6365.37 $10.00 $63,653.72 3.9%
Cohu, Inc. COHU 8896.80 $25.80 $229,537.36 14.1%
RadNet, Inc. RDNT 12610.34 $10.95 $138,083.22 8.5%
TSRA 2738.98
Ultra Petroleum Corp. UPL 7558.58 $7.94 $60,015.12 3.7%
Averages $1,629,336.02 13.1% 21.4 0.3% 61% 47 59.6 11.4%
Curtiss-Wright CW 1481.48 $112.38 $166,488.83 10.2% 2.8% 17.0 0.6% 95% 60 72 4.7%
Diodes Inc.* DIOD 3735.53 $75.77 $283,040.73 17.4% 10.0% 19.0 0.0% 48% 41 45 0.9%
FormFactor* FORM 13071.90 $44.83 $586,013.05 36.0% 19.3% 22.0 0.0% 58% 50 66 20.1%
Gilead Sciences GILD 952.93 $62.79 $59,834.16 3.7% 2.3% 12.0 3.5% 86% 50 65 8.7%
Stratasys SSYS 1248.75 $34.17 $42,669.82 2.6% 2.1% 59.0 0.0% 19% 7 11 -9.5%


MIPAR 5.6%  
Sweet Spot 10.6% - 15.6%  

Portfolio Averages

PAR 11.4%
Quality 59.6
Growth 13.1%
P/E Ratio 21.4
Yield 0.3%
Fin Strength 61%
EPS Stability 47