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 14.2% vs 9.6% for the Wilshire 5000. (4/30/2022)
| 05/17/2022 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | $68.74 | 0.0% | 0.5% | 0.5% | ||||||||
| Averages | $3,463,362.14 | 11.5% | 17.1 | 1.0% | 83% | 75 | 87.3 | 17.3% | ||||
| Air Lease* | AL | 7500.00 | $35.48 | $266,100.00 | 7.7% | 10.4% | 8.0 | 1.5% | 69% | 88 | 99 | 18.9% |
| Amazon.com | AMZN | 122.00 | $2,261.10 | $275,854.20 | 8.0% | 18.2% | 40.0 | 0.0% | 89% | 38 | 65 | 19.1% |
| ASE Technology* | ASX | 35000.00 | $6.62 | $231,700.00 | 6.7% | 12.1% | 14.0 | 3.1% | 94% | 62 | 59 | 17.2% |
| Axos Financial | AX | 5250.00 | $35.24 | $185,010.00 | 5.3% | 15.3% | 15.0 | 0.0% | 89% | 92 | 99 | 21.2% |
| British American Tobacco | BTI | 5000.00 | $42.75 | $213,750.00 | 6.2% | 3.6% | 9.0 | 3.7% | 51% | 97 | 89 | 10.9% |
| America's Car Mart* | CRMT | 1885.00 | $83.24 | $156,907.40 | 4.5% | 11.7% | 9.0 | 0.0% | 73% | 46 | 77 | 12.8% |
| FleetCor Technologies | FLT | 500.00 | $226.96 | $113,480.00 | 3.3% | 8.1% | 20.0 | 0.0% | 87% | 85 | 97 | 10.5% |
| Gentex | GNTX | 10000.00 | $29.70 | $297,000.00 | 8.6% | 5.0% | 18.0 | 1.3% | 88% | 96 | 98 | 10.8% |
| Alphabet (Google) | GOOG | 155.00 | $2,330.31 | $361,198.05 | 10.4% | 18.9% | 25.0 | 0.0% | 99% | 92 | 100 | 23.2% |
| Great Southern Bancorp* | GSBC | 3000.00 | $57.55 | $172,650.00 | 5.0% | 10.4% | 10.0 | 2.2% | 89% | 91 | 96 | 13.5% |
| LGI Homes* | LGIH | 2000.00 | $99.01 | $198,020.00 | 5.7% | 15.2% | 7.0 | 0.0% | 62% | 71 | 92 | 18.9% |
| LHC Group* | LHCG | 1100.00 | $164.48 | $180,928.00 | 5.2% | 9.4% | 23.0 | 0.0% | 97% | 83 | 96 | 9.6% |
| M.D.C. Holdings | MDC | 3525.00 | $36.84 | $129,861.00 | 3.7% | 5.7% | 9.0 | 2.8% | 61% | 50 | 62 | 21.9% |
| Micron Tech | MU | 3020.00 | $70.47 | $212,819.40 | 6.1% | 12.9% | 12.5 | 0.6% | 93% | 43 | 87 | 29.8% |
| Regeneron Pharma | REGN | 185.00 | $645.52 | $119,421.20 | 3.4% | 6.1% | 14.0 | 0.0% | 97% | 55 | 75 | 9.6% |
| Boston Beer | SAM | 610.00 | $358.29 | $218,556.90 | 6.3% | 9.8% | 25.0 | 0.0% | 76% | 84 | 90 | 14.3% |
| Skyworks Solutions | SWKS | 1275.00 | $101.99 | $130,037.25 | 3.8% | 14.2% | 14.0 | 1.4% | 81% | 61 | 89 | 25.5% |