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)
| 08/29/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $614,193.00 | 12.9% | 4.0% | 4.0% | ||||||||
| Averages | $4,761,275.25 | 11.7% | 21.1 | 1.0% | 89% | 75 | 86.5 | 11.7% | ||||
| Amazon.com | AMZN | 2790.00 | $231.60 | $646,164.00 | 13.6% | 11.2% | 40.2 | 0.0% | 96% | 48 | 75 | 10.2% |
| Ardelyx* | ARDX | 50000.00 | $6.38 | $319,000.00 | 6.7% | 23.9% | 10.7 | 0.0% | 17% | 25 | 34 | 19.1% |
| Gentex | GNTX | 10000.00 | $28.15 | $281,500.00 | 5.9% | 7.6% | 15.7 | 1.3% | 97% | 77 | 99 | 10.3% |
| Alphabet (Google) | GOOG | 3000.00 | $212.37 | $637,110.00 | 13.4% | 10.8% | 25.3 | 0.4% | 97% | 88 | 93 | 8.7% |
| Green Brick Partners* | GRBK | 4800.00 | $69.87 | $335,376.00 | 7.0% | 8.8% | 10.8 | 0.0% | 77% | 60 | 80 | 13.4% |
| NICE | NICE | 2500.00 | $142.70 | $356,750.00 | 7.5% | 10.4% | 19.0 | 0.0% | 99% | 93 | 97 | 22.3% |
| Novo Nordisk | NVO | 2500.00 | $56.11 | $140,275.00 | 2.9% | 13.6% | 18.5 | 1.6% | 92% | 99 | 91 | 14.4% |
| ServisFirst* | SFBS | 5600.00 | $88.35 | $494,760.00 | 10.4% | 9.1% | 17.0 | 1.5% | 93% | 82 | 96 | 7.0% |
| Taiwan Semi | TSM | 2575.00 | $238.27 | $613,545.25 | 12.9% | 12.2% | 17.1 | 1.0% | 97% | 92 | 100 | 12.0% |
| United Therapeutics | UTHR | 1050.00 | $307.24 | $322,602.00 | 6.8% | 13.3% | 17.4 | 0.0% | 97% | 94 | 93 | 20.2% |