Public Dashboard: Expecting Alpha 20 (2014)

20 stocks for 2014 chosen from Value Line Tot Ret/Financial Strength, Ivory Screen ... (12/31/2013)

03/27/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
EMC Corporation EMC 2020.20 $29.05 $58,686.87 4.9%
N/A MR 1396.65 $27.94 $39,022.35 3.3%
PCLN 43.01
SWI 1321.70
Averages $1,187,487.53 11.0% 17.8 1.4% 79% 68 84.1 13.6%
Apple AAPL 637.02 $186.79 $118,989.71 10.0% 8.1% 10.0 1.5% 91% 91 98 9.2%
CH Robinson CHRW 876.89 $85.54 $75,008.74 6.3% 6.1% 17.0 1.8% 100% 87 84 8.1%
Cognizant Technology CTSH 990.30 $71.09 $70,400.07 5.9% 10.1% 18.0 1.1% 100% 99 100 14.3%
Fossil FOSL 416.88 $14.26 $5,944.64 0.5% 1.6% 15.0 0.0% 4% 3 6 9.9%
Healthcare Services HCSG 1805.71 $32.84 $59,299.39 5.0% 10.6% 22.0 1.9% 93% 82 88 16.4%
KKR KKR 2241.15 $23.69 $53,092.77 4.5% 4.2% 11.0 1.5% 73% 14 45 9.3%
Netease.com* NTES 657.12 $235.39 $154,678.77 13.0% 22.5% 18.0 0.0% 36% 23 58 28.5%
Novo Nordisk NVO 1378.55 $51.94 $71,601.89 6.0% 4.7% 17.0 2.1% 93% 90 85 6.2%
Grupo Aero Cent Norte* OMAB 1979.41 $44.29 $87,668.25 7.4% 8.1% 12.0 6.0% 60% 75 90 13.8%
Proto Labs* PRLB 702.45 $105.59 $74,171.17 6.2% 18.5% 37.0 0.0% 76% 86 97 16.0%
Qualcomm QCOM 687.85 $58.00 $39,895.47 3.4% 4.2% 12.0 3.0% 96% 55 72 6.8%
Schlumberger SLB 564.14 $43.05 $24,286.36 2.0% 6.6% 14.0 1.9% 94% 50 92 13.3%
Synchronoss Tech SNCR 1609.27 $6.14 $9,880.92 0.8% 13.5% 8.0 0.0% 69% 54 60 16.9%
Tapestry [Coach] TPR 921.83 $31.95 $29,452.44 2.5% 8.5% 14.0 2.3% 94% 37 76 16.8%
Ulta Beauty ULTA 518.03 $342.90 $177,631.46 15.0% 12.2% 23.0 0.0% 90% 81 98 8.6%
Urban Outfitters URBN 1347.71 $28.03 $37,776.28 3.2% 6.6% 14.0 0.0% 87% 51 93 14.9%


MIPAR 8.9%  
Sweet Spot 13.9% - 18.9%  

Portfolio Averages

PAR 13.6%
Quality 84.1
Growth 11.0%
P/E Ratio 17.8
Yield 1.4%
Fin Strength 79%
EPS Stability 68