Public Dashboard: Tin Cup
The Tin Cup model portfolio is a demonstration based on investing the maximum monthly 401(k) contribution since January 1995. Rate of return since inception is 13.6% vs 9.1% for the Wilshire 5000. (1/31/2023)
| 05/29/2023 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $8,205.02 | 0.2% | 0.5% | 0.5% | ||||||||
| Averages | $3,391,547.92 | 11.2% | 18.0 | 1.1% | 77% | 77 | 84.7 | 16.1% | ||||
| Air Lease* | AL | 7500.00 | $38.89 | $291,675.00 | 8.6% | 10.5% | 8.0 | 2.0% | 69% | 68 | 92 | 14.5% |
| Amazon.com | AMZN | 2790.00 | $120.11 | $335,106.90 | 9.9% | 16.0% | 46.0 | 0.0% | 83% | 48 | 64 | 17.2% |
| British American Tobacco | BTI | 5000.00 | $32.60 | $163,000.00 | 4.8% | 2.5% | 14.0 | 5.4% | 57% | 98 | 81 | 23.2% |
| America's Car Mart* | CRMT | 1885.00 | $84.95 | $160,130.75 | 4.7% | 11.6% | 11.8 | 0.0% | 39% | 25 | 42 | 13.1% |
| FleetCor Technologies | FLT | 500.00 | $233.75 | $116,875.00 | 3.4% | 9.5% | 16.0 | 0.0% | 79% | 95 | 99 | 15.4% |
| Generac | GNRC | 2250.00 | $115.43 | $259,717.50 | 7.7% | 14.2% | 16.0 | 1.4% | 72% | 78 | 95 | 22.7% |
| Gentex | GNTX | 10000.00 | $26.98 | $269,800.00 | 8.0% | 9.3% | 18.0 | 1.3% | 88% | 95 | 100 | 16.3% |
| Alphabet (Google) | GOOG | 3100.00 | $125.43 | $388,833.00 | 11.5% | 13.8% | 20.0 | 0.0% | 96% | 96 | 96 | 10.3% |
| Great Southern Bancorp* | GSBC | 3000.00 | $50.49 | $151,470.00 | 4.5% | 5.1% | 10.0 | 2.5% | 89% | 85 | 76 | 7.6% |
| Installed Building Products | IBP | 2450.00 | $106.98 | $262,101.00 | 7.7% | 11.9% | 15.0 | 0.8% | 57% | 60 | 77 | 18.1% |
| InMode* | INMD | 3975.00 | $32.22 | $128,074.50 | 3.8% | 17.7% | 17.0 | 0.0% | 53% | 90 | 89 | 22.1% |
| M.D.C. Holdings | MDC | 3525.00 | $40.25 | $141,881.25 | 4.2% | 1.5% | 9.0 | 2.8% | 60% | 72 | 59 | 16.2% |
| MP Materials | MP | 5000.00 | $21.68 | $108,400.00 | 3.2% | 19.6% | 20.0 | 0.0% | 79% | 85 | 98 | 26.6% |
| Regeneron Pharma | REGN | 185.00 | $725.05 | $134,134.25 | 4.0% | 5.3% | 18.0 | 0.0% | 92% | 67 | 77 | 7.6% |
| ServisFirst* | SFBS | 1900.00 | $42.20 | $80,180.00 | 2.4% | 12.3% | 13.0 | 1.5% | 96% | 92 | 99 | 18.2% |
| Skyworks Solutions | SWKS | 1275.00 | $105.05 | $133,938.75 | 3.9% | 8.8% | 13.0 | 1.8% | 94% | 69 | 87 | 17.4% |
| Taiwan Semi | TSM | 2500.00 | $103.21 | $258,025.00 | 7.6% | 12.0% | 16.0 | 1.3% | 98% | 98 | 100 | 15.6% |