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

45.2x

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.

5,073.44+295.04 (+6.17%)

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
UNH	307.73	+9.37%	23.3	Buy	UnitedHealth Group Incorporated
AVGO	333.97	+6.21%	65.1	Buy	Broadcom Inc.
GOOG	303.93	+2.11%	28.1	Buy	Alphabet Inc.
GOOGL	305.46	+1.82%	28.3	Hold	Alphabet Inc.
JPM	297.40	+0.66%	14.8	Buy	JPMorgan Chase & Co.
AMD	221.53	+0.61%	84.9	Hold	Advanced Micro Devices, Inc.
AMZN	213.77	+0.46%	29.8	Hold	Amazon.com, Inc.
LLY	931.09	+0.43%	40.6	Hold	Eli Lilly and Company
META	575.05	+0.35%	24.5	Hold	Meta Platforms, Inc.
XOM	163.91	+0.33%	24.5	Hold	Exxon Mobil Corporation
NVDA	178.10	+0.26%	36.4	Hold	NVIDIA Corporation
NFLX	98.82	-0.11%	39.1	Hold	Netflix, Inc.
MSFT	372.29	-0.16%	23.3	Hold	Microsoft Corporation
V	302.55	-0.26%	28.4	Hold	Visa Inc.
COST	1,013.21	-0.52%	52.8	Hold	Costco Wholesale Corporation
MA	498.28	-0.64%	30.1	Hold	Mastercard Incorporated
TSLA	346.65	-1.75%	207.6	Hold	Tesla, Inc.
AAPL	253.50	-2.07%	32.0	Watch	Apple Inc.
WMT	122.49	-3.39%	44.9	Watch	Walmart Inc.

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