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 15.6% vs 8.6% for the Wilshire 5000. (5/31/2025)
| 07/09/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $602,452.78 | 13.5% | 4.0% | 4.0% | ||||||||
| Averages | $4,457,925.98 | 11.5% | 21.2 | 1.0% | 91% | 77 | 87.9 | 12.5% | ||||
| Amazon.com | AMZN | 2790.00 | $223.58 | $623,788.20 | 14.0% | 11.2% | 39.5 | 0.0% | 96% | 48 | 75 | 10.6% |
| Ardelyx* | ARDX | 50000.00 | $4.22 | $211,000.00 | 4.7% | 24.4% | 10.8 | 0.0% | 17% | 25 | 34 | 29.6% |
| Gentex | GNTX | 10000.00 | $22.94 | $229,400.00 | 5.1% | 7.6% | 15.6 | 1.3% | 97% | 78 | 99 | 14.7% |
| Alphabet (Google) | GOOG | 3000.00 | $177.90 | $533,700.00 | 12.0% | 10.7% | 24.8 | 0.4% | 97% | 89 | 93 | 12.1% |
| Green Brick Partners* | GRBK | 4800.00 | $63.89 | $306,648.00 | 6.9% | 8.8% | 10.5 | 0.0% | 77% | 60 | 80 | 14.9% |
| NICE | NICE | 2500.00 | $169.99 | $424,975.00 | 9.5% | 10.4% | 19.3 | 0.0% | 99% | 93 | 97 | 18.4% |
| Novo Nordisk | NVO | 2500.00 | $69.23 | $173,075.00 | 3.9% | 13.6% | 18.7 | 1.6% | 92% | 99 | 91 | 10.0% |
| ServisFirst* | SFBS | 5600.00 | $82.21 | $460,376.00 | 10.3% | 8.4% | 17.0 | 1.5% | 93% | 82 | 96 | 7.2% |
| Taiwan Semi | TSM | 2575.00 | $228.68 | $588,851.00 | 13.2% | 12.2% | 17.4 | 1.0% | 97% | 92 | 100 | 11.1% |
| United Therapeutics | UTHR | 1050.00 | $289.20 | $303,660.00 | 6.8% | 13.3% | 17.4 | 0.0% | 97% | 94 | 93 | 21.8% |