Public Dashboard: Kavula, Ken

09/16/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $1,117,236.57 9.3% 24.4 0.5% 76% 78 79.5 6.7%
Amazon.com AMZN 510.74 $231.43 $118,199.40 10.6% 11.2% 40.2 0.0% 96% 48 75 10.2%
ASML ASML 112.01 $867.30 $97,146.27 8.7% 14.1% 19.8 1.0% 99% 97 99 8.0%
Axos Financial AX 1515.13 $90.29 $136,801.00 12.2% 13.4% 11.5 0.0% 43% 99 96 11.3%
First Financial Bankshares* FFIN 1972.35 $35.43 $69,880.22 6.3% 5.0% 23.2 2.0% 98% 87 90 7.7%
Floor & Decor FND 708.97 $90.25 $63,984.36 5.7% 5.8% 36.8 0.0% 82% 71 67 0.9%
Alphabet (Google) GOOG 519.60 $251.76 $130,814.50 11.7% 10.8% 25.3 0.4% 97% 88 93 5.1%
Installed Building Products IBP 694.44 $260.64 $180,998.84 16.2% 4.0% 24.0 0.8% 64% 58 52 0.8%
LGI Homes LGIH 612.45 $59.02 $36,146.50 3.2% 4.7% 9.8 0.0% 13% 56 33 9.5%
Lam Research LRCX 125.74 $119.21 $14,989.35 1.3% 9.3% 21.6 1.1% 86% 99 93 3.5%
MKS Instruments MKSI 492.56 $116.38 $57,324.13 5.1% 3.8% 13.6 0.6% 20% 68 46 6.4%
Monster Beverage MNST 882.04 $64.35 $56,759.53 5.1% 7.4% 27.0 0.0% 99% 93 97 6.7%
Microsoft MSFT 245.91 $515.36 $126,730.63 11.3% 13.6% 31.3 0.8% 82% 91 97 9.4%
Simulations Plus* SLP 1870.70 $14.68 $27,461.83 2.5% 11.6% 14.9 0.6% 87% 74 81 7.6%


MIPAR 8.1%  
Sweet Spot 13.1% - 18.1%  
Portfolio Averages
PAR 6.7%
Quality 79.5
Growth 9.3%
P/E Ratio 24.4
Yield 0.5%
Fin Strength 76%
EPS Stability 78