Public Dashboard: Hayek, Brian
| 05/14/2021 | ||||||||||||
| 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 | 4.1% | |||||||
| RadNet, Inc. | RDNT | 12610.34 | $10.95 | $138,083.22 | 8.9% | |||||||
| TSRA | 2738.98 | |||||||||||
| Ultra Petroleum Corp. | UPL | 7558.58 | $7.94 | $60,015.12 | 3.9% | |||||||
| Averages | $1,544,574.01 | 12.1% | 18.9 | 0.5% | 60% | 48 | 59.6 | 13.7% | ||||
| Cohu* | COHU | 8896.80 | $34.66 | $308,362.98 | 20.0% | 16.1% | 12.0 | 1.0% | 48% | 37 | 59 | 20.3% |
| Curtiss-Wright | CW | 1481.48 | $126.24 | $187,022.16 | 12.1% | 2.7% | 18.0 | 0.6% | 96% | 66 | 73 | 3.6% |
| Diodes Inc.* | DIOD | 3735.53 | $70.77 | $264,363.10 | 17.1% | 11.2% | 19.0 | 0.0% | 49% | 42 | 49 | 4.2% |
| FormFactor* | FORM | 13071.90 | $33.19 | $433,856.20 | 28.1% | 15.8% | 23.0 | 0.0% | 58% | 54 | 63 | 20.9% |
| Gilead Sciences | GILD | 952.93 | $68.91 | $65,666.06 | 4.3% | 1.1% | 12.0 | 3.5% | 89% | 45 | 61 | 6.7% |
| Stratasys | SSYS | 1248.75 | $18.86 | $23,551.44 | 1.5% | 3.7% | 57.0 | 0.0% | 15% | 3 | 11 | 2.2% |
| MIPAR | 6.1% |
|---|---|
| Sweet Spot | 11.1% - 16.1% |
Portfolio Averages
| PAR | 13.7% |
| Quality | 59.6 |
| Growth | 12.1% |
| P/E Ratio | 18.9 |
| Yield | 0.5% |
| Fin Strength | 60% |
| EPS Stability | 48 |