Public Dashboard: Smith, Sheryl

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $904,230.10 10.2% 20.3 0.6% 81% 79 84.4 14.2%
ASML ASML 145.61 $736.77 $107,283.29 11.9% 14.1% 21.8 1.0% 99% 96 98 12.4%
InMode* INMD 2035.42 $14.66 $29,839.20 3.3% 2.9% 17.7 0.0% 84% 67 73 21.9%
Merchants Bancorp* MBIN 3278.69 $32.02 $104,983.62 11.6% 12.5% 8.2 1.0% 33% 73 80 21.9%
Malibu Boats MBUU 1540.12 $30.14 $46,419.22 5.1% 0.8% 15.3 0.0% 38% 45 31 14.7%
Meta Platforms [Facebook] META 309.60 $647.49 $200,461.61 22.2% 14.4% 22.7 0.4% 99% 80 98 9.7%
Monster Beverage MNST 1146.66 $63.95 $73,328.72 8.1% 7.4% 27.7 0.0% 94% 93 96 7.4%
Microsoft MSFT 319.68 $460.36 $147,167.88 16.3% 12.7% 31.5 0.8% 85% 91 97 11.1%
Meritage Homes MTH 990.69 $63.61 $63,017.66 7.0% 3.0% 11.8 1.8% 51% 45 45 35.9%
PayPal PYPL 754.32 $70.28 $53,013.47 5.9% 7.1% 13.1 0.0% 88% 85 76 7.0%
Regeneron Pharma REGN 160.55 $490.28 $78,715.43 8.7% 4.8% 16.5 0.4% 99% 76 77 14.1%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 14.2%
Quality 84.4
Growth 10.2%
P/E Ratio 20.3
Yield 0.6%
Fin Strength 81%
EPS Stability 79