Public Dashboard: Smoothie 20
Original investments ($50,000 on 8/19/2014) Sale of THI = $68428 (12/12/14)
| 02/26/2021 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DWDP | 1049.48 | |||||||||||
| Value Line Arithmetic Index,RTH | ^VALUA | 15.27 | $5,830.34 | $89,017.63 | 4.5% | |||||||
| Averages | $1,973,949.81 | 7.4% | 28.9 | 0.9% | 92% | 76 | 81.3 | 7.1% | ||||
| Apple | AAPL | 533.75 | $120.99 | $64,577.81 | 3.3% | 8.9% | 25.0 | 1.1% | 97% | 99 | 99 | 7.9% |
| Amazon.com | AMZN | 149.20 | $3,057.16 | $456,116.04 | 23.1% | 8.1% | 50.0 | 0.0% | 98% | 44 | 63 | 7.1% |
| Booking | BKNG | 39.32 | $2,273.20 | $89,370.86 | 4.5% | 7.8% | 20.0 | 0.0% | 89% | 91 | 100 | 4.1% |
| Cognizant Technology | CTSH | 1094.38 | $73.38 | $80,305.53 | 4.1% | 8.8% | 17.0 | 1.1% | 96% | 94 | 96 | 9.8% |
| Expeditors Intl | EXPD | 1275.80 | $91.97 | $117,335.33 | 5.9% | 5.0% | 22.0 | 1.2% | 95% | 93 | 98 | 6.4% |
| Fossil* | FOSL | 505.77 | $15.83 | $8,006.28 | 0.4% | -12.3% | 14.0 | 0.0% | 1% | 4 | 0 | -19.9% |
| General Electric | GE | 2190.98 | $12.76 | $27,956.93 | 1.4% | 5.5% | 14.0 | 1.2% | 4% | 46 | 35 | 3.9% |
| Gentex | GNTX | 3707.59 | $35.14 | $130,284.75 | 6.6% | 7.5% | 17.0 | 1.5% | 98% | 89 | 100 | 7.4% |
| Alphabet (Google) | GOOG | 85.20 | $2,031.36 | $173,069.84 | 8.8% | 16.5% | 34.0 | 0.0% | 99% | 98 | 99 | 14.8% |
| Goldman Sachs | GS | 303.23 | $327.76 | $99,387.98 | 5.0% | 6.9% | 11.4 | 2.3% | 88% | 89 | 83 | 7.1% |
| Intl Business Machines | IBM | 304.48 | $122.47 | $37,289.67 | 1.9% | 1.4% | 11.0 | 4.0% | 95% | 98 | 82 | 6.4% |
| Pepsi | PEP | 611.00 | $130.00 | $79,430.52 | 4.0% | 4.0% | 20.0 | 2.8% | 97% | 97 | 85 | 7.1% |
| Schlumberger | SLB | 505.87 | $28.51 | $14,422.33 | 0.7% | 6.8% | 24.0 | 1.3% | 61% | 34 | 62 | 8.2% |
| Urban Outfitters | URBN | 1295.67 | $34.54 | $44,752.51 | 2.3% | 2.7% | 15.0 | 0.0% | 76% | 34 | 46 | -0.3% |
| United Therapeutics | UTHR | 535.85 | $168.80 | $90,451.14 | 4.6% | 1.3% | 12.0 | 0.0% | 82% | 68 | 63 | -2.2% |
| Visa Inc. | V | 955.45 | $213.75 | $204,226.58 | 10.3% | 10.4% | 37.0 | 0.8% | 99% | 95 | 100 | 9.9% |
| Vanguard Total Stock Market | VTSMX | 2.15 | $100.37 | $215.90 | 0.0% | 8.4% | 27.4 | 1.5% | 93% | 76 | 84 | 9.3% |
| Verizon | VZ | 1236.56 | $56.50 | $69,865.81 | 3.5% | 1.3% | 11.0 | 2.8% | 95% | 57 | 76 | 4.2% |
| Wal-Mart | WMT | 741.69 | $131.95 | $97,866.39 | 5.0% | 2.8% | 21.7 | 1.5% | 79% | 90 | 67 | 6.4% |
| MIPAR | 5.6% |
|---|---|
| Sweet Spot | 10.6% - 15.6% |
Portfolio Averages
| PAR | 7.1% |
| Quality | 81.3 |
| Growth | 7.4% |
| P/E Ratio | 28.9 |
| Yield | 0.9% |
| Fin Strength | 92% |
| EPS Stability | 76 |