Public Dashboard: Caster, Sandy

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
MNDY 462.88
Cash $102,140.00 10.8% 4.0% 4.0%
Averages $949,075.38 18.5% 76.5 0.6% 65% 34 60.0 1.8%
Advanced Micro Dev AMD 740.54 $110.73 $82,000.33 8.6% 13.4% 19.0 0.0% 96% 63 89 9.1%
CrowdStrike CRWD 513.50 $471.37 $242,046.14 25.5% 19.2% 47.3 0.0% 64% 31 70 -3.4%
Datadog* DDOG 639.30 $117.88 $75,361.16 7.9% 15.6% 37.8 0.0% 76% 76 88 1.6%
Enphase Energy ENPH 651.63 $41.39 $26,971.01 2.8% -0.1% 20.2 0.0% 36% 39 48 3.1%
Innovative Ind Props* IIPR 460.11 $55.22 $25,407.44 2.7% 1.0% 11.0 6.0% 78% 84 24 5.5%
Cloudfare NET 910.91 $165.89 $151,111.36 15.9% 27.7% 113.9 0.0% 70% 14 54 0.9%
SentinelOne S 2071.29 $17.61 $36,475.49 3.8% 23.2% 452.7 0.0% 29% 1 14 6.3%
Snowflake SNOW 338.86 $205.67 $69,693.13 7.3% 16.6% 141.3 0.0% 62% 2 29 -0.1%
Upstart* UPST 859.34 $47.17 $40,534.83 4.3% 37.3% 22.1 0.0% 28% 27 37 27.2%
Zscaler ZS 353.05 $275.70 $97,334.51 10.3% 10.3% 37.4 0.0% 63% 39 61 -4.1%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 1.8%
Quality 60.0
Growth 18.5%
P/E Ratio 76.5
Yield 0.6%
Fin Strength 65%
EPS Stability 34