Public Dashboard: Tin Cup
The Tin Cup model portfolio is a demonstration based on investing the maximum monthly 401(k) contribution since December 1994. Rate of return since inception is 16.2% vs 11.0% for the S&P 5000. (9/30/2025)
| 10/13/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $189,151.00 | 3.9% | 4.0% | 4.0% | ||||||||
| Averages | $4,898,915.30 | 12.9% | 21.4 | 0.7% | 84% | 74 | 87.9 | 14.3% | ||||
| Amazon.com | AMZN | 2790.00 | $216.37 | $603,672.30 | 12.3% | 11.2% | 35.2 | 0.0% | 96% | 40 | 78 | 13.4% |
| Ardelyx* | ARDX | 62500.00 | $4.94 | $308,437.50 | 6.3% | 27.1% | 17.0 | 0.0% | 67% | 0 | 45 | 28.4% |
| Brown & Brown | BRO | 5250.00 | $95.94 | $503,685.00 | 10.3% | 12.9% | 24.9 | 0.8% | 51% | 98 | 93 | 12.3% |
| Gentex | GNTX | 10000.00 | $25.63 | $256,300.00 | 5.2% | 7.9% | 18.0 | 1.3% | 93% | 72 | 98 | 18.3% |
| Alphabet (Google) | GOOG | 3000.00 | $237.49 | $712,470.00 | 14.5% | 10.8% | 25.3 | 0.4% | 99% | 78 | 91 | 7.1% |
| Green Brick Partners* | GRBK | 6000.00 | $63.15 | $378,900.00 | 7.7% | 13.0% | 13.3 | 0.0% | 73% | 94 | 98 | 29.4% |
| NICE | NICE | 2500.00 | $133.85 | $334,625.00 | 6.8% | 10.5% | 16.3 | 0.0% | 96% | 95 | 98 | 20.9% |
| Novo Nordisk | NVO | 7500.00 | $56.93 | $426,975.00 | 8.7% | 10.7% | 16.5 | 1.9% | 74% | 86 | 78 | 10.1% |
| Taiwan Semi | TSM | 2575.00 | $280.66 | $722,699.50 | 14.8% | 14.4% | 19.3 | 1.0% | 95% | 82 | 99 | 11.6% |
| United Therapeutics | UTHR | 1050.00 | $440.00 | $462,000.00 | 9.4% | 13.3% | 16.7 | 0.0% | 86% | 84 | 89 | 12.4% |