Public Dashboard: Graham Stephan's Monkey

(5) randomly chosen stocks for Groundhog Challenge XVI.

11/07/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
MMP 4099.55
Averages $797,366.48 6.0% 16.2 3.4% 43% 67 52.5 11.7%
Arcos Dorados* ARCO 29282.58 $7.00 $204,978.04 25.7% 12.3% 11.2 2.0% 65% 66 57 21.4%
Cato Corp. CATO 12084.59 $3.78 $45,679.76 5.7% -0.7% 5.5 7.0% 32% 22 6 13.8%
Martin Marietta MLM 516.84 $608.33 $314,406.84 39.4% 6.6% 27.4 0.5% 55% 82 86 6.6%
OneMain Holdings* OMF 3914.10 $59.35 $232,301.84 29.1% 1.2% 7.6 8.0% 11% 58 14 9.8%


MIPAR 9.6%  
Sweet Spot 14.6% - 19.6%  
Portfolio Averages
PAR 11.7%
Quality 52.5
Growth 6.0%
P/E Ratio 16.2
Yield 3.4%
Fin Strength 43%
EPS Stability 67