Public Dashboard: Expecting Alpha 20 (2014)

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

09/21/2019
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 5.0%
N/A MR 1396.65 $27.94 $39,022.35 3.4%
PCLN 43.01
SWI 1321.70
Averages $1,163,380.02 8.4% 17.7 1.5% 78% 66 76.6 11.4%
Apple AAPL 637.02 $217.73 $138,699.24 11.9% 6.8% 12.0 1.6% 95% 95 98 6.0%
CH Robinson CHRW 876.89 $84.50 $74,096.78 6.4% 6.1% 17.0 1.8% 100% 91 86 8.7%
Cognizant Technology CTSH 990.30 $61.80 $61,200.23 5.3% 9.4% 17.0 1.1% 98% 97 99 14.1%
Fossil FOSL 416.88 $12.34 $5,144.24 0.4% -1.8% 11.0 0.0% 2% 4 3 -0.7%
Healthcare Services HCSG 1805.71 $24.86 $44,889.85 3.9% 9.7% 22.0 2.4% 93% 93 89 20.2%
KKR KKR 2241.15 $29.15 $65,329.44 5.6% 3.4% 13.0 1.5% 73% 13 39 4.6%
Netease.com* NTES 657.12 $269.44 $177,053.60 15.2% 13.1% 21.0 0.0% 36% 12 31 12.9%
Novo Nordisk NVO 1378.55 $52.94 $72,980.44 6.3% 4.9% 17.0 2.1% 93% 91 84 6.0%
Grupo Aero Cent Norte* OMAB 1979.41 $47.91 $94,833.72 8.2% 8.9% 11.0 6.0% 60% 75 91 13.0%
Proto Labs* PRLB 702.45 $105.13 $73,848.04 6.3% 9.3% 35.0 0.0% 75% 89 83 7.3%
Qualcomm QCOM 687.85 $76.44 $52,579.48 4.5% 4.4% 13.0 3.0% 96% 66 82 6.6%
Schlumberger SLB 564.14 $37.30 $21,042.53 1.8% 3.0% 19.0 2.2% 90% 53 74 16.2%
Synchronoss Tech SNCR 1609.27 $6.01 $9,671.71 0.8% 4.3% 9.0 0.0% 69% 13 34 9.1%
Tapestry [Coach] TPR 921.83 $25.14 $23,174.78 2.0% 8.8% 11.0 2.7% 93% 47 83 21.1%
Ulta Beauty ULTA 518.03 $228.75 $118,498.68 10.2% 11.6% 23.0 0.0% 89% 81 98 20.5%
Urban Outfitters URBN 1347.71 $24.21 $32,628.03 2.8% 6.3% 9.0 0.0% 86% 43 90 11.9%


MIPAR 8.8%  
Sweet Spot 13.8% - 18.8%  

Portfolio Averages

PAR 11.4%
Quality 76.6
Growth 8.4%
P/E Ratio 17.7
Yield 1.5%
Fin Strength 78%
EPS Stability 66