Public Dashboard: Filip, Peter

05/07/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $1,506,677.12 10.7% 32.7 0.6% 75% 70 72.2 12.1%
Air Lease* AL 4645.12 $48.82 $226,774.90 15.1% 11.7% 8.0 1.0% 63% 89 98 11.8%
Berkshire Hathaway B BRK-B 1135.87 $289.71 $329,073.77 21.8% 6.9% 23.2 0.0% 97% 63 74 4.1%
CaesarStone* CSTE 2716.65 $16.93 $45,992.94 3.1% 4.8% 18.0 0.0% 58% 17 25 -0.4%
Cognizant Technology CTSH 3068.80 $75.12 $230,528.41 15.3% 8.2% 18.0 1.1% 96% 89 94 9.9%
CyberArk Software* CYBR 4901.96 $116.00 $568,627.48 37.7% 15.8% 59.0 0.0% 58% 69 58 19.9%
Gilead Sciences GILD 1588.21 $66.54 $105,679.63 7.0% 1.1% 12.0 3.5% 89% 44 61 6.6%


MIPAR 5.4%  
Sweet Spot 10.4% - 15.4%  

Portfolio Averages

PAR 12.1%
Quality 72.2
Growth 10.7%
P/E Ratio 32.7
Yield 0.6%
Fin Strength 75%
EPS Stability 70