Public Dashboard: Goldman Sachs - 20 to Sell
MOST DOWNSIDE - 3/31/2015
| 10/30/2020 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC. | ALTR | 2.31 | ||||||||||
| CELG | 0.85 | |||||||||||
| DO | 3.26 | |||||||||||
| JEC | 2.11 | |||||||||||
| NFX | 2.67 | |||||||||||
| Sigma-Aldrich Corporation | SIAL | 0.72 | ||||||||||
| TSS | 2.63 | |||||||||||
| Averages | $1,293.11 | 4.7% | 20.3 | 1.9% | 79% | 68 | 75.0 | 7.3% | ||||
| Campbell Soup | CPB | 2.15 | $46.77 | $100.44 | 7.8% | 1.7% | 16.0 | 3.1% | 52% | 99 | 68 | 5.4% |
| Deere | DE | 1.13 | $228.02 | $257.91 | 19.9% | 5.3% | 17.0 | 1.7% | 99% | 90 | 99 | 2.3% |
| Expedia | EXPE | 1.02 | $95.22 | $96.70 | 7.5% | 2.7% | 48.0 | 0.0% | 71% | 11 | 35 | 3.0% |
| Fidelity Natl Info Services | FIS | 1.54 | $125.02 | $192.87 | 14.9% | 7.1% | 27.0 | 1.1% | 94% | 42 | 92 | 11.2% |
| Helmerich & Payne | HP | 1.31 | $14.30 | $18.70 | 1.4% | 11.7% | 17.0 | 2.5% | 25% | 5 | 44 | 18.3% |
| Intel | INTC | 3.08 | $44.11 | $135.72 | 10.5% | 4.5% | 11.0 | 1.5% | 99% | 85 | 93 | 14.6% |
| Kohl's | KSS | 1.30 | $21.80 | $28.27 | 2.2% | 6.2% | 17.0 | 5.6% | 55% | 13 | 57 | 18.3% |
| NASDAQ | NDAQ | 2.02 | $122.01 | $246.98 | 19.1% | 4.6% | 19.0 | 1.9% | 79% | 85 | 72 | 4.3% |
| Transocean Inc. | RIG | 5.64 | $0.69 | $3.89 | 0.3% | 0.8% | 5.1 | 0.0% | 2% | 6 | 17 | 26.7% |
| Teradata | TDC | 2.30 | $18.41 | $42.39 | 3.3% | 7.0% | 26.0 | 0.0% | 25% | 17 | 27 | 16.1% |
| Tapestry [Coach] | TPR | 2.37 | $22.73 | $53.96 | 4.2% | 4.2% | 14.0 | 4.2% | 87% | 29 | 67 | 4.9% |
| Under Armour C | UA | 1.18 | $12.04 | $14.22 | 1.1% | 3.2% | 31.0 | 0.0% | 59% | 22 | 32 | 4.4% |
| Western Union | WU | 4.83 | $20.90 | $101.04 | 7.8% | 1.8% | 11.0 | 3.6% | 45% | 93 | 51 | 8.0% |
| MIPAR | 8.7% |
|---|---|
| Sweet Spot | 13.7% - 18.7% |
Portfolio Averages
| PAR | 7.3% |
| Quality | 75.0 |
| Growth | 4.7% |
| P/E Ratio | 20.3 |
| Yield | 1.9% |
| Fin Strength | 79% |
| EPS Stability | 68 |