Public Dashboard: Core Diem

Model portfolio built on best ideas of the day -- all core holdings, fully-invested continuously. Investment dependent on MIPAR.

04/07/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
LDR 0.11
N/A MR 5.65 $27.94 $157.97 6.4%
SWI 12.89
The Fresh Market, Inc. TFM 0.65 $28.51 $18.50 0.8%
Averages $2,451.96 7.8% 24.0 1.6% 82% 68 76.6 12.1%
AFLAC AFL 2.58 $35.22 $90.80 3.7% 11.0% 12.2 2.6% 70% 38 75 16.1%
AeroVironment AVAV 0.70 $57.20 $39.98 1.6% 6.7% 45.0 0.0% 31% 41 49 10.6%
CH Robinson CHRW 1.73 $72.39 $124.95 5.1% 5.3% 16.0 2.0% 99% 89 83 8.5%
Cognizant Technology CTSH 6.70 $48.45 $324.37 13.2% 5.3% 16.0 1.1% 96% 92 96 13.4%
Expeditors Intl EXPD 0.97 $69.21 $66.93 2.7% 5.0% 18.0 1.1% 96% 93 94 6.8%
FaceBook FB 0.54 $165.55 $88.57 3.6% 17.5% 25.0 0.0% 88% 54 94 25.0%
Fossil FOSL 1.03 $3.39 $3.47 0.1% -2.7% 11.0 0.0% 7% 4 3 25.7%
Genpact G 3.76 $27.41 $102.95 4.2% 9.6% 18.0 1.0% 84% 97 94 19.6%
HMS Holdings* HMSY 0.87 $24.94 $21.57 0.9% 6.1% 25.0 0.0% 65% 61 68 12.5%
Infosys Tech INFY 3.14 $8.25 $25.93 1.1% 6.6% 12.0 3.1% 88% 92 99 13.6%
Wiley & Sons JW-A 1.59 $36.98 $58.69 2.4% 2.3% 17.0 1.8% 78% 64 69 9.4%
Knight-Swift Transportation KNX 5.22 $32.59 $169.96 6.9% 4.7% 12.0 0.7% 87% 96 47 6.8%
Mesa Labs* MLAB 2.05 $213.29 $436.82 17.8% 12.3% 49.0 1.0% 53% 38 60 6.5%
Microsoft MSFT 1.50 $165.27 $247.08 10.1% 9.1% 30.0 1.5% 99% 94 99 11.0%
Qualcomm QCOM 5.06 $70.95 $358.79 14.6% 4.7% 15.0 3.0% 86% 57 71 12.0%
Tapestry [Coach] TPR 8.47 $13.04 $110.47 4.5% 6.6% 10.0 3.4% 92% 37 67 28.0%
Vera Bradley VRA 1.18 $3.52 $4.15 0.2% 3.4% 12.0 0.0% 53% 24 31 33.3%


MIPAR 14.7%  
Sweet Spot 19.7% - 24.7%  

Portfolio Averages

PAR 12.1%
Quality 76.6
Growth 7.8%
P/E Ratio 24.0
Yield 1.6%
Fin Strength 82%
EPS Stability 68