Public Dashboard: Taylor, Brad

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $937,885.40 11.8% 25.1 0.4% 86% 69 83.6 8.6%
Applied Materials AMAT 711.71 $156.75 $111,560.54 11.9% 9.2% 16.4 0.9% 96% 96 94 10.8%
Advanced Micro Dev AMD 814.60 $110.73 $90,200.44 9.6% 13.4% 19.0 0.0% 96% 63 89 9.1%
Broadcom AVGO 165.72 $242.07 $40,115.60 4.3% 12.4% 34.4 2.6% 74% 44 84 5.7%
Alphabet (Google) GOOG 675.50 $172.85 $116,760.18 12.4% 10.7% 24.8 0.4% 96% 89 91 12.7%
Lululemon Athletica LULU 286.38 $316.67 $90,687.00 9.7% 6.9% 20.8 0.0% 76% 97 97 8.6%
Meta Platforms [Facebook] META 309.60 $647.49 $200,461.61 21.4% 14.4% 22.7 0.4% 99% 80 98 9.7%
NVIDIA Corp. NVDA 392.23 $135.13 $53,002.45 5.7% 16.8% 27.6 0.2% 99% 66 99 11.5%
PayPal PYPL 754.32 $70.28 $53,013.47 5.7% 7.1% 13.1 0.0% 88% 85 76 7.0%
RH [Restoration Hardware] RH 248.39 $181.11 $44,986.28 4.8% 5.1% 19.9 0.0% 5% 34 29 18.6%
Take-Two Interactive TTWO 605.88 $226.28 $137,097.85 14.6% 15.3% 45.7 0.0% 74% 15 50 -1.8%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 8.6%
Quality 83.6
Growth 11.8%
P/E Ratio 25.1
Yield 0.4%
Fin Strength 86%
EPS Stability 69