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 16.1% vs 11.0% for the S&P 5000. (10/31/2025)
| 11/29/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $192,934.33 | 3.8% | 4.0% | 4.0% | ||||||||
| Averages | $5,119,277.03 | 12.9% | 22.1 | 0.6% | 81% | 71 | 83.5 | 13.7% | ||||
| Amazon.com | AMZN | 2790.00 | $233.18 | $650,572.20 | 12.7% | 11.2% | 34.6 | 0.0% | 84% | 39 | 72 | 12.6% |
| Ardelyx* | ARDX | 62500.00 | $5.80 | $362,500.00 | 7.1% | 25.6% | 18.1 | 0.0% | 5% | 13 | 25 | 23.5% |
| Brown & Brown | BRO | 5250.00 | $80.43 | $422,257.50 | 8.2% | 13.0% | 23.1 | 0.8% | 94% | 89 | 99 | 15.9% |
| Gentex | GNTX | 10000.00 | $22.83 | $228,300.00 | 4.5% | 7.9% | 18.0 | 1.3% | 72% | 71 | 95 | 21.6% |
| Alphabet (Google) | GOOG | 3000.00 | $320.12 | $960,360.00 | 18.8% | 11.0% | 27.3 | 0.4% | 93% | 84 | 92 | 5.8% |
| Green Brick Partners* | GRBK | 6000.00 | $67.88 | $407,280.00 | 8.0% | 11.9% | 13.6 | 0.0% | 49% | 60 | 71 | 18.7% |
| NICE | NICE | 2500.00 | $106.07 | $265,175.00 | 5.2% | 10.5% | 16.3 | 0.0% | 95% | 95 | 97 | 26.6% |
| Novo Nordisk | NVO | 7500.00 | $49.15 | $368,625.00 | 7.2% | 10.7% | 16.3 | 1.9% | 99% | 86 | 86 | 13.6% |
| Taiwan Semi | TSM | 2575.00 | $291.64 | $750,973.00 | 14.7% | 14.4% | 18.4 | 0.9% | 99% | 82 | 100 | 11.5% |
| United Therapeutics | UTHR | 1050.00 | $486.00 | $510,300.00 | 10.0% | 13.5% | 20.1 | 0.0% | 81% | 80 | 84 | 14.1% |