Public Dashboard: Expecting Alpha 20 (2014)

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

02/29/2020
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 4.8%
N/A MR 1396.65 $27.94 $39,022.35 3.2%
PCLN 43.01
SWI 1321.70
Averages $1,226,096.80 7.0% 18.4 1.5% 76% 68 75.6 10.9%
Apple AAPL 637.02 $273.36 $174,136.88 14.2% 7.5% 18.0 1.5% 88% 95 98 8.2%
CH Robinson CHRW 876.89 $68.90 $60,417.38 4.9% 6.0% 16.0 1.9% 99% 87 84 10.5%
Cognizant Technology CTSH 990.30 $60.93 $60,338.67 4.9% 5.9% 17.0 1.1% 96% 94 97 10.1%
Fossil FOSL 416.88 $4.59 $1,913.46 0.2% -1.7% 11.0 0.0% 7% 4 3 20.3%
Healthcare Services HCSG 1805.71 $27.54 $49,729.14 4.1% 5.8% 21.0 2.6% 81% 95 76 11.7%
KKR KKR 2241.15 $28.60 $64,096.80 5.2% 6.8% 14.0 1.5% 62% 23 60 13.3%
Netease.com* NTES 657.12 $318.71 $209,429.76 17.1% 5.5% 19.0 0.0% 62% 24 36 5.7%
Novo Nordisk NVO 1378.55 $58.13 $80,135.11 6.5% 5.7% 19.0 2.2% 91% 93 85 8.3%
Grupo Aero Cent Norte* OMAB 1979.41 $52.08 $103,087.88 8.4% 9.1% 16.0 6.0% 46% 73 78 18.5%
Proto Labs* PRLB 702.45 $87.64 $61,562.28 5.0% 9.2% 35.0 0.0% 79% 76 80 11.9%
Qualcomm QCOM 687.85 $78.30 $53,858.89 4.4% 4.6% 14.0 3.0% 90% 66 80 12.4%
Schlumberger SLB 564.14 $27.09 $15,282.63 1.2% 1.1% 19.0 2.7% 70% 53 60 22.3%
Synchronoss Tech SNCR 1609.27 $4.92 $7,917.61 0.6% 8.0% 13.0 0.0% 59% 7 24 17.3%
Tapestry [Coach] TPR 921.83 $23.45 $21,616.89 1.8% 7.4% 13.0 3.4% 92% 34 69 21.4%
Ulta Beauty ULTA 518.03 $257.09 $133,179.56 10.9% 11.0% 20.0 0.0% 79% 88 97 13.3%
Urban Outfitters URBN 1347.71 $23.51 $31,684.64 2.6% 3.5% 8.0 0.0% 79% 50 78 9.0%


MIPAR 11.1%  
Sweet Spot 16.1% - 21.1%  

Portfolio Averages

PAR 10.9%
Quality 75.6
Growth 7.0%
P/E Ratio 18.4
Yield 1.5%
Fin Strength 76%
EPS Stability 68