Public Dashboard: Robertson, Mark*

Individual Champion (2008)

12/07/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $214,022.00 15.5% 4.0% 4.0%
Averages $1,382,612.35 4.9% 33.3 1.2% 66% 29 53.0 6.4%
Ark Innovation ARKK 2735.48 $81.91 $224,063.33 16.2% 0.0% 0.0 0.0% 0% 0 0 -0.8%
Makita Corp. MKTAY 5517.24 $29.96 $165,296.54 12.0% 3.7% 153.9 0.0% 62% 23 25 1.0%
Semler Scientific* SMLR 2499.38 $18.67 $46,663.33 3.4% 3.7% 37.0 0.0% 29% 21 26 7.2%
Steel Dynamics STLD 3380.09 $165.22 $558,458.64 40.4% 5.6% 12.0 1.3% 93% 31 74 11.6%
ProShares UltraPro QQQ TQQQ 3100.78 $56.15 $174,108.52 12.6% 10.6% 28.9 0.6% 80% 73 87 6.8%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 6.4%
Quality 53.0
Growth 4.9%
P/E Ratio 33.3
Yield 1.2%
Fin Strength 66%
EPS Stability 29