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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%


MIPAR 11.7%  
Sweet Spot 16.7% - 21.7%  
Portfolio Averages
PAR 16.1%
Quality 84.7
Growth 11.2%
P/E Ratio 18.0
Yield 1.1%
Fin Strength 77%
EPS Stability 77

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Legend
Quality Legend:
Blue Excellent with quality greater than 80.
Green Good with quality between 60 and 80.
Neutral Average or below average with quality between 20 and 60.
Red Poor with quality less than 20.
Companies with less than 10 years of history are penalized by 5 points per year.
PAR Legend:
Green PAR is within the target range of MIPAR +5-10%, currently 5.1%-10.1%
Yellow PAR is above the target range of MIPAR +10%, currently 10.1%
PAR Projected Annual Return
MIPAR The Manifest Investing Median PAR of all stocks in the database.
Company Name Legend:
* Not covered by Value Line Standard Edition.
b Uses price-to-book value for valuation purposes.
P/CF Uses price-to-cash flow for valuation.