Public Dashboard: Big State (Texas)

08/29/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
TEM 1584.06
Cash $90,909.09 7.7% 4.0% 4.0%
Averages $1,181,694.84 14.3% 29.3 0.4% 62% 38 54.8 4.9%
Advanced Micro Dev AMD 784.04 $168.58 $132,172.96 11.2% 13.5% 19.1 0.0% 92% 64 90 1.3%
Cava Group CAVA 673.15 $68.21 $45,915.63 3.9% 17.0% 62.4 0.0% 73% 67 76 3.8%
Daktronics DAKT 5539.86 $17.45 $96,670.54 8.2% 2.6% 17.1 0.0% 50% 44 25 5.4%
Lauder, Estee EL 1089.65 $91.77 $99,996.72 8.5% 0.5% 21.0 1.2% 76% 45 40 -2.7%
Robinhood Markets* HOOD 1749.93 $103.69 $181,450.66 15.4% 21.7% 40.9 0.0% 68% 16 59 8.5%
Intel INTC 4678.80 $24.93 $116,642.48 9.9% 6.3% 12.0 0.0% 47% 26 32 4.5%
Tesla TSLA 224.69 $345.98 $77,737.90 6.6% 17.0% 68.2 0.0% 77% 24 83 5.0%
Uber Technologies UBER 1359.90 $95.96 $130,495.72 11.0% 11.3% 25.3 0.0% 39% 15 30 -0.4%
Upstart* UPST 1404.11 $73.76 $103,567.15 8.8% 38.2% 22.1 0.0% 7% 27 28 18.9%
Veeva Systems VEEV 389.73 $272.33 $106,135.99 9.0% 12.1% 29.5 0.0% 99% 83 99 4.1%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 4.9%
Quality 54.8
Growth 14.3%
P/E Ratio 29.3
Yield 0.4%
Fin Strength 62%
EPS Stability 38