Public Dashboard: Christmas/Epiphany Countdown (2024)

Some stock studies as you curl up by the fireplace to the warmth of the January Effect.

06/16/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
SWAV 0.52
Averages $532.76 11.1% 19.1 0.1% 46% 37 65.0 13.3%
Forward Air FWRD 1.57 $20.21 $31.72 6.0% 4.0% 20.0 2.1% 4% 11 9 17.5%
Green Brick Partners* GRBK 1.90 $59.48 $113.14 21.2% 9.0% 9.5 0.0% 75% 59 78 14.3%
IMAX IMAX 6.68 $28.88 $192.92 36.2% 13.4% 20.0 0.0% 25% 21 70 11.0%
Lantheus LNTH 1.61 $77.83 $124.96 23.5% 11.5% 18.7 0.0% 83% 30 80 16.8%
Portillos* PTLO 6.12 $11.44 $70.01 13.1% 10.4% 32.4 0.0% 7% 69 28 9.4%


MIPAR 9.8%  
Sweet Spot 14.8% - 19.8%  
Portfolio Averages
PAR 13.3%
Quality 65.0
Growth 11.1%
P/E Ratio 19.1
Yield 0.1%
Fin Strength 46%
EPS Stability 37