Public Dashboard: Filip, Peter

02/26/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $1,572,952.89 10.6% 36.0 0.5% 76% 71 70.8 10.3%
Air Lease* AL 4645.12 $45.11 $209,541.50 13.3% 13.0% 8.0 1.0% 63% 87 98 12.2%
Berkshire Hathaway B BRK-B 1135.87 $243.69 $276,800.89 17.6% 6.9% 23.2 0.0% 98% 64 75 6.7%
CaesarStone* CSTE 2716.65 $12.48 $33,903.83 2.2% 3.3% 18.0 0.0% 58% 16 23 4.3%
Cognizant Technology CTSH 3068.80 $73.38 $225,188.69 14.3% 8.8% 17.0 1.1% 96% 94 96 9.8%
CyberArk Software* CYBR 4901.96 $148.47 $727,794.15 46.3% 13.4% 59.0 0.0% 65% 67 57 11.7%
Gilead Sciences GILD 1588.21 $62.79 $99,723.83 6.3% 2.3% 12.0 3.5% 86% 50 65 8.7%


MIPAR 5.6%  
Sweet Spot 10.6% - 15.6%  

Portfolio Averages

PAR 10.3%
Quality 70.8
Growth 10.6%
P/E Ratio 36.0
Yield 0.5%
Fin Strength 76%
EPS Stability 71