Public Dashboard: Kavula, Ken

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $924,036.71 9.9% 24.4 0.5% 77% 80 82.2 11.3%
Amazon.com AMZN 510.74 $205.01 $104,705.78 11.3% 11.2% 39.2 0.0% 92% 48 73 12.4%
ASML ASML 112.01 $736.77 $82,525.61 8.9% 14.1% 21.8 1.0% 99% 96 98 12.4%
Axos Financial AX 1515.13 $69.54 $105,362.07 11.4% 12.6% 9.9 0.0% 44% 100 97 16.1%
First Financial Bankshares* FFIN 1972.35 $35.26 $69,544.92 7.5% 4.9% 23.1 2.0% 97% 87 88 7.1%
Floor & Decor FND 708.97 $71.69 $50,825.92 5.5% 6.9% 37.4 0.0% 74% 80 73 12.3%
Alphabet (Google) GOOG 519.60 $172.85 $89,812.86 9.7% 10.7% 24.8 0.4% 96% 89 91 12.7%
Installed Building Products IBP 694.44 $159.48 $110,749.29 12.0% 4.9% 19.1 0.5% 66% 61 59 9.1%
LGI Homes LGIH 612.45 $50.10 $30,683.49 3.3% 4.8% 10.5 0.0% 18% 56 35 14.9%
Lam Research LRCX 125.74 $80.79 $10,158.45 1.1% 8.5% 21.4 1.1% 97% 99 94 10.6%
MKS Instruments MKSI 492.56 $82.19 $40,483.51 4.4% 4.9% 15.2 0.5% 20% 71 50 14.1%
Monster Beverage MNST 882.04 $63.95 $56,406.71 6.1% 7.4% 27.7 0.0% 94% 93 96 7.4%
Microsoft MSFT 245.91 $460.36 $113,205.75 12.3% 12.7% 31.5 0.8% 85% 91 97 11.1%
Simulations Plus* SLP 1870.70 $31.85 $59,572.35 6.4% 16.2% 24.2 0.6% 81% 72 84 5.3%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 11.3%
Quality 82.2
Growth 9.9%
P/E Ratio 24.4
Yield 0.5%
Fin Strength 77%
EPS Stability 80