Public Dashboard: Robertson, Mark*

Individual Champion (2008)

09/16/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $214,022.00 14.8% 4.0% 4.0%
Averages $1,445,563.11 4.8% 17.8 1.5% 66% 42 56.4 6.6%
Ark Innovation ARKK 2735.48 $79.72 $218,072.63 15.1% 0.0% 0.0 0.0% 0% 0 0 -0.8%
Makita* MKTAY 5517.24 $34.45 $190,068.95 13.1% 4.0% 14.0 2.5% 74% 27 31 -8.5%
Semler Scientific* SMLR 2499.38 $28.39 $70,957.26 4.9% -9.6% 37.1 0.0% 9% 51 25 -7.0%
Steel Dynamics STLD 3380.09 $131.58 $444,752.37 30.8% 5.7% 16.7 1.3% 92% 44 78 19.9%
ProShares UltraPro QQQ TQQQ 3100.78 $99.23 $307,689.90 21.3% 10.7% 30.1 0.7% 83% 75 87 6.6%


MIPAR 8.1%  
Sweet Spot 13.1% - 18.1%  
Portfolio Averages
PAR 6.6%
Quality 56.4
Growth 4.8%
P/E Ratio 17.8
Yield 1.5%
Fin Strength 66%
EPS Stability 42