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% |
| 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 |