Public Dashboard: Robertson, Lisa
| 05/07/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bio-Reference Laboratories, Inc | BRLI | 1942.50 | $34.61 | $67,229.99 | 5.8% | |||||||
| Cyberonics, Inc. | CYBX | 1201.42 | ||||||||||
| INVN | 4337.45 | |||||||||||
| KORS | 931.62 | |||||||||||
| PCLN | 65.81 | |||||||||||
| Averages | $1,159,295.71 | 10.1% | 22.8 | 0.2% | 81% | 69 | 81.4 | 9.0% | ||||
| Air Lease* | AL | 1858.06 | $48.82 | $90,710.25 | 7.8% | 11.7% | 8.0 | 1.0% | 63% | 89 | 98 | 11.8% |
| CalAmp | CAMP | 3691.40 | $12.65 | $46,696.20 | 4.0% | 2.7% | 60.0 | 0.0% | 7% | 6 | 7 | 1.0% |
| Cognizant Technology | CTSH | 1227.52 | $75.12 | $92,211.38 | 8.0% | 8.2% | 18.0 | 1.1% | 96% | 89 | 94 | 9.9% |
| Echo Global Logistics* | ECHO | 2517.62 | $35.07 | $88,293.04 | 7.6% | 9.7% | 26.0 | 0.0% | 71% | 35 | 57 | 7.4% |
| Fossil* | FOSL | 677.51 | $12.06 | $8,170.73 | 0.7% | -12.3% | 16.0 | 0.0% | 0% | 4 | 0 | -15.0% |
| Alphabet (Google) | GOOG | 126.15 | $2,381.35 | $300,402.54 | 25.9% | 16.5% | 37.0 | 0.0% | 98% | 93 | 99 | 14.8% |
| LKQ Corp | LKQ | 2535.82 | $49.07 | $124,432.59 | 10.7% | 4.1% | 14.0 | 0.0% | 87% | 99 | 90 | 2.5% |
| Micron Tech | MU | 2344.12 | $84.80 | $198,781.04 | 17.1% | 10.8% | 11.0 | 0.0% | 85% | 39 | 87 | 9.5% |
| PRA Group* | PRAA | 1302.59 | $40.05 | $52,168.81 | 4.5% | 7.8% | 18.0 | 0.0% | 32% | 34 | 27 | 6.9% |
| United Therapeutics | UTHR | 469.62 | $192.07 | $90,199.15 | 7.8% | 2.8% | 14.0 | 0.0% | 90% | 70 | 72 | 2.6% |
| MIPAR | 5.4% |
|---|---|
| Sweet Spot | 10.4% - 15.4% |
Portfolio Averages
| PAR | 9.0% |
| Quality | 81.4 |
| Growth | 10.1% |
| P/E Ratio | 22.8 |
| Yield | 0.2% |
| Fin Strength | 81% |
| EPS Stability | 69 |