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