Public Dashboard: Shaw, Robert

08/29/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $995,087.80 11.0% 20.4 0.8% 78% 70 80.4 9.1%
Adobe Systems ADBE 228.60 $353.96 $80,914.39 8.1% 11.4% 22.1 0.0% 76% 75 86 10.6%
Advanced Micro Dev AMD 862.44 $168.58 $145,390.25 14.6% 13.5% 19.1 0.0% 92% 64 90 1.3%
Amphastar Pharma* AMPH 2867.79 $30.26 $86,779.47 8.7% 17.9% 14.9 0.0% 33% 34 48 12.7%
Ball Corp. BALL 1795.33 $52.07 $93,482.94 9.4% 0.5% 22.2 0.5% 67% 71 59 12.9%
Luminar Technologies LAZR 17391.30 $1.76 $30,608.70 3.1% 25.1% 7.5 0.0% 0% 0 12 6.7%
Merck MRK 1011.94 $83.21 $84,203.60 8.5% 5.9% 10.1 2.8% 77% 80 98 11.1%
NVIDIA Corp. NVDA 832.85 $180.17 $150,054.14 15.1% 17.9% 28.8 0.2% 99% 67 100 8.7%
Paycom Software PAYC 481.79 $225.71 $108,744.46 10.9% 10.6% 24.7 0.5% 87% 96 96 11.4%
Pepsi PEP 663.61 $146.98 $97,537.99 9.8% 3.4% 18.9 2.5% 85% 99 76 11.0%
Schwab Charles SCHW 1208.90 $97.09 $117,371.86 11.8% 8.9% 20.8 1.2% 87% 66 76 7.9%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 9.1%
Quality 80.4
Growth 11.0%
P/E Ratio 20.4
Yield 0.8%
Fin Strength 78%
EPS Stability 70