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 |