S&P 500 Dashboard

Market Signals

Shiller CAPEOvervalued

34.2

Cyclically Adjusted P/E (10-yr avg earnings). Readings above 30 signal significant overvaluation relative to historical mean of ~16.

VIX IndexNormal

18.4

Market implied 30-day volatility. Below 20 indicates complacency; above 30 signals elevated fear and potential buying opportunity.

Fear & GreedFear

CNN Fear & Greed composite index (0–100). Current reading of 42 signals cautious sentiment — historically a contrarian buy zone.

Buffett IndicatorOvervalued

182%

Total market cap / GDP ratio. Readings above 150% indicate the market is significantly overvalued relative to economic output.

Forward P/E (Top 20)Overvalued

42.4x

Weighted average P/E ratio of the top 20 S&P 500 holdings. Calculated from live batch quotes from be-nest API.

Yield SpreadCaution

-0.42%

10Y Treasury (4.28%) minus S&P 500 earnings yield (~3.86%). Negative spread suggests bonds are more attractive than equities.

5,161.13+342.89 (+7.12%)

Monthly Investment

Investment Horizon10 yrs

1yr40yrs

Expected Annual Return

Initial Investment

Inflation AdjustmentSubtract 3% annual inflation (real returns)

Portfolio Value After 10yrs

$102,422

Total Invested$60,000

Total Gain$42,422

Total Return+70.7%

Return Rate (annual)10% nominal

Invested capitalGains

59%41%

* Compound interest calculated monthly. Past performance does not guarantee future results.

Ticker	Price	Change %	P/E	Signal	Company
NVDA	221.77	+4.64%	38.0	Buy	NVIDIA Corporation
LLY	1,158.23	+3.81%	36.8	Buy	Eli Lilly and Company
UNH	415.02	+1.79%	25.4	Hold	UnitedHealth Group Incorporated
AVGO	422.22	+0.97%	51.9	Hold	Broadcom Inc.
JPM	359.88	+0.66%	15.5	Hold	JPMorgan Chase & Co.
NFLX	73.64	+0.09%	23.8	Hold	Netflix, Inc.
MA	570.89	-0.04%	31.9	Hold	Mastercard Incorporated
WMT	111.48	-0.06%	41.3	Hold	Walmart Inc.
AAPL	308.99	-0.13%	35.4	Hold	Apple Inc.
V	368.41	-0.32%	29.6	Hold	Visa Inc.
META	585.94	-0.34%	17.4	Hold	Meta Platforms, Inc.
MSFT	491.00	-0.37%	30.3	Hold	Microsoft Corporation
COST	939.95	-0.83%	47.7	Hold	Costco Wholesale Corporation
XOM	151.83	-1.38%	23.8	Hold	Exxon Mobil Corporation
TSLA	322.14	-1.59%	185.1	Hold	Tesla, Inc.
AMZN	271.50	-2.13%	32.5	Watch	Amazon.com, Inc.
GOOGL	362.14	-4.11%	27.6	Watch	Alphabet Inc.
GOOG	359.69	-4.17%	27.4	Watch	Alphabet Inc.
AMD	488.07	-5.88%	84.7	Watch	Advanced Micro Devices, Inc.

19 of 19 holdingsSignal: Buy (>+2% or P/E <15) · Watch (<-2%)