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