Public Dashboard: Tin Cup
The Tin Cup model portfolio is a demonstration based on investing the maximum monthly 401(k) contribution each month since January 1996. Portfolio decisions are "mechanical" and discussed monthly.
| Dashboard: Tin Cup |
Date: 09/03/2010 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Coach |
COH
|
2150 |
$38.16 |
$82,043 |
11.6% |
8.7% |
17.0 |
1.2% |
91% |
76 |
82.4 |
12.2% |
| Microsoft |
MSFT
|
3350 |
$23.94 |
$80,199 |
11.3% |
8.0% |
14.0 |
1.4% |
95% |
90 |
80.6 |
16.9% |
| Abbott Labs |
ABT
|
1400 |
$50.61 |
$70,854 |
10.0% |
9.0% |
16.0 |
2.1% |
98% |
98 |
81.7 |
15.8% |
| Stryker |
SYK
|
1540 |
$45.72 |
$70,408 |
10.0% |
8.0% |
20.0 |
0.7% |
99% |
97 |
78.9 |
20.3% |
| Medtronic |
MDT
|
2150 |
$32.38 |
$69,617 |
9.8% |
4.8% |
14.0 |
1.7% |
94% |
100 |
79.5 |
16.3% |
| Linear Technology |
LLTC
|
2200 |
$30.22 |
$66,484 |
9.4% |
9.4% |
18.0 |
1.2% |
82% |
81 |
72.2 |
12.0% |
| Pepsi |
PEP
|
900 |
$64.97 |
$58,473 |
8.3% |
7.9% |
16.0 |
1.9% |
99% |
99 |
81.4 |
10.7% |
| Strayer Education |
STRA
|
385 |
$149.41 |
$57,522 |
8.1% |
18.0% |
25.0 |
1.0% |
98% |
98 |
83.4 |
27.4% |
| Quality Systems* |
QSII
|
940 |
$59.10 |
$55,554 |
7.9% |
20.0% |
25.0 |
2.1% |
93% |
76 |
78.1 |
17.1% |
| CVS Caremark |
CVS
|
1600 |
$28.31 |
$45,296 |
6.4% |
4.9% |
14.0 |
0.9% |
88% |
96 |
73.4 |
17.5% |
| Cisco Systems |
CSCO
|
1300 |
$20.52 |
$26,676 |
3.8% |
10.8% |
19.0 |
0.0% |
93% |
83 |
77.7 |
17.3% |
| Deckers Outdoor |
DECK
|
500 |
$47.57 |
$23,785 |
3.4% |
15.5% |
15.0 |
0.0% |
93% |
57 |
87.4 |
18.3% |
| Totals & Averages |
$706,913 |
100.0% |
9.9% |
17.7 |
1.3% |
93% |
89 |
79.6 |
16.5% |
| Portfolio Averages |
|---|
| PAR |
16.5% |
| Quality |
79.6 |
| Growth |
9.9% |
| Average P/E Ratio |
17.7 |
| Average Yield |
1.3% |
| Financial Strength |
93 |
| EPS Stability |
89 |
| Quality Legend: |
|---|
| Blue | Excellent with quality greater than 65. |
| Green | Good with quality between 55 and 65. |
| Neutral | Average or below average with quality between 35 and 55. |
| Red | Poor with quality less than 35. |
| PAR Legend: |
|---|
| Green | PAR is within the target range of MIPAR +5-10%, currently 15.3-20.3%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 20.3%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 10.3% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| P/CF | Uses price-to-cash flow for valuation. |
