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