Public Dashboard: Robertson, Lisa
| 02/26/2021 | ||||||||||||
| 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 | 6.4% | |||||||
| Cyberonics, Inc. | CYBX | 1201.42 | ||||||||||
| INVN | 4337.45 | |||||||||||
| KORS | 931.62 | |||||||||||
| PCLN | 65.81 | |||||||||||
| Averages | $1,052,734.65 | 9.7% | 31.7 | 0.2% | 80% | 69 | 80.2 | 7.8% | ||||
| Air Lease* | AL | 1858.06 | $45.11 | $83,816.86 | 8.0% | 13.0% | 8.0 | 1.0% | 63% | 87 | 98 | 12.2% |
| CalAmp | CAMP | 3691.40 | $11.40 | $42,081.95 | 4.0% | 2.2% | 319.0 | 0.0% | 5% | 1 | 5 | 1.2% |
| Cognizant Technology | CTSH | 1227.52 | $73.38 | $90,075.49 | 8.6% | 8.8% | 17.0 | 1.1% | 96% | 94 | 96 | 9.8% |
| Echo Global Logistics* | ECHO | 2517.62 | $27.34 | $68,831.81 | 6.5% | 9.3% | 23.0 | 0.0% | 71% | 33 | 57 | 9.7% |
| Fossil* | FOSL | 677.51 | $15.83 | $10,724.94 | 1.0% | -12.3% | 14.0 | 0.0% | 1% | 4 | 0 | -19.9% |
| Alphabet (Google) | GOOG | 126.15 | $2,031.36 | $256,252.00 | 24.3% | 16.5% | 34.0 | 0.0% | 99% | 98 | 99 | 14.8% |
| LKQ Corp | LKQ | 2535.82 | $39.57 | $100,342.32 | 9.5% | 4.2% | 13.0 | 0.0% | 85% | 99 | 90 | 4.3% |
| Micron Tech | MU | 2344.12 | $88.12 | $206,563.50 | 19.6% | 9.6% | 10.0 | 0.0% | 86% | 38 | 84 | 4.1% |
| PRA Group* | PRAA | 1302.59 | $36.50 | $47,544.61 | 4.5% | 7.4% | 18.0 | 0.0% | 41% | 33 | 30 | 8.1% |
| United Therapeutics | UTHR | 469.62 | $168.80 | $79,271.18 | 7.5% | 1.3% | 12.0 | 0.0% | 82% | 68 | 63 | -2.2% |
| MIPAR | 5.6% |
|---|---|
| Sweet Spot | 10.6% - 15.6% |
Portfolio Averages
| PAR | 7.8% |
| Quality | 80.2 |
| Growth | 9.7% |
| P/E Ratio | 31.7 |
| Yield | 0.2% |
| Fin Strength | 80% |
| EPS Stability | 69 |