Public Dashboard: Ware, Robin

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $1,202,238.25 9.9% 21.7 0.1% 78% 59 77.6 10.9%
Amazon.com AMZN 663.96 $205.01 $136,117.62 11.3% 11.2% 39.2 0.0% 92% 48 73 12.4%
Boot Barn BOOT 1116.70 $160.31 $179,017.38 14.9% 10.1% 21.0 0.0% 60% 67 85 8.2%
Crocs CROX 965.16 $102.00 $98,446.12 8.2% 5.0% 10.0 0.0% 38% 39 59 11.1%
Green Brick Partners* GRBK 4273.50 $58.45 $249,786.31 20.8% 9.0% 9.5 0.0% 75% 59 78 14.7%
LGI Homes LGIH 796.18 $50.10 $39,888.52 3.3% 4.8% 10.5 0.0% 18% 56 35 14.9%
Medifast MED 513.14 $14.07 $7,219.82 0.6% 1.0% 22.3 0.0% 67% 5 16 0.2%
Meta Platforms [Facebook] META 309.60 $647.49 $200,461.61 16.7% 14.4% 22.7 0.4% 99% 80 98 9.7%
Regeneron Pharma REGN 160.55 $490.28 $78,715.43 6.5% 4.8% 16.5 0.4% 99% 76 77 14.1%
Tesla TSLA 110.42 $346.46 $38,255.07 3.2% 17.2% 66.1 0.0% 81% 24 83 5.2%
Vertex Pharma VRTX 394.37 $442.05 $174,330.37 14.5% 9.8% 27.0 0.0% 95% 47 71 8.0%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 10.9%
Quality 77.6
Growth 9.9%
P/E Ratio 21.7
Yield 0.1%
Fin Strength 78%
EPS Stability 59