Portfolio allocation

Based on the screen, we build a portfolio. First we remove stocks with current ratio lower than 1, then we rank the rest based on the Super Investors count, Value Investment Club article, written sooner than 6 months and percent insiders in the company.

Then we calculate portfolio percentage based on the score. We then calculate the dollar amount based on the portfolio percentage.

June 08, 2021 Porfolio size in $: 30000
Company Ticker Share_Price superrank vicscore insidersscore totalscore Portfolio % $ amount 30000
0 Blueprint Medicines Corp BPMC 83.43 0.00 0.00 0.0850 0.0850 0.23 69
1 Buckle Inc. (The) BKE 39.49 0.00 0.00 4.0300 4.0300 10.84 3252
2 Catalyst Pharmaceutical Inc CPRX 5.50 0.00 1.00 0.7000 1.7000 4.57 1371
3 Citi Trends Inc CTRN 85.50 0.00 0.00 0.6060 0.6060 1.63 489
4 Deluxe Corp DLX 47.83 0.00 0.00 0.0680 0.0680 0.18 54
5 Dick's Sporting Goods Inc. DKS 99.07 0.00 0.00 0.4270 0.4270 1.15 345
6 Fulgent Genetics Inc FLGT 84.05 0.00 0.00 3.4330 3.4330 9.24 2772
7 Gilead Sciences Inc GILD 67.33 3.00 0.00 0.0100 3.0100 8.10 2430
8 Hologic Inc HOLX 60.44 2.00 0.00 0.0590 2.0590 5.54 1662
9 Innoviva Inc INVA 12.55 0.00 1.00 0.0470 1.0470 2.82 846
10 Ironwood Pharmaceuticals Inc IRWD 11.47 0.00 0.00 0.1220 0.1220 0.33 99
11 MSG Networks Inc MSGN 15.62 0.00 0.00 0.4690 0.4690 1.26 378
12 Nautilus Inc NLS 17.72 0.00 0.00 0.3520 0.3520 0.95 285
13 Perdoceo Education Corp PRDO 12.59 0.00 0.00 0.1000 0.1000 0.27 81
14 Quest Diagnostics Inc DGX 127.15 3.00 0.00 0.0500 3.0500 8.21 2463
15 Quidel Corp QDEL 110.42 0.00 0.00 1.1940 1.1940 3.21 963
16 Sage Therapeutics Inc SAGE 73.67 0.00 0.00 1.2310 1.2310 3.31 993
17 SIGA Technologies Inc SIGA 6.65 0.00 0.00 4.2520 4.2520 11.44 3432
18 Sturm Ruger & Co Inc. RGR 79.82 0.00 0.00 0.2630 0.2630 0.71 213
19 Supernus Pharmaceuticals Inc SUPN 29.75 0.00 0.00 0.3560 0.3560 0.96 288
20 Trinet Group Inc TNET 73.91 0.00 0.00 0.7220 0.7220 1.94 582
21 Turtle Beach Corp HEAR 36.11 0.00 0.00 0.1950 0.1950 0.52 156
22 Vector Group Ltd VGR 14.66 0.00 0.00 1.5230 1.5230 4.10 1230
23 ViacomCBS Inc VIAC 41.61 5.00 0.00 0.3700 5.3700 14.45 4335
24 Vontier Corp VNT 34.27 0.00 0.00 0.0130 0.0130 0.03 9
25 Zumiez Inc ZUMZ 49.60 0.00 0.00 1.4850 1.4850 4.00 1200