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

42.3x

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.

5,365.42+566.96 (+11.82%)

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
TSLA	370.59	+4.65%	213.0	Buy	Tesla, Inc.
AVGO	355.14	+3.35%	36.4	Buy	Broadcom Inc.
AMD	633.91	+2.95%	110.0	Buy	Advanced Micro Devices, Inc.
UNH	371.90	+1.83%	19.9	Hold	UnitedHealth Group Incorporated
GOOG	340.35	+1.62%	17.1	Hold	Alphabet Inc.
GOOGL	343.50	+1.56%	17.3	Hold	Alphabet Inc.
NVDA	233.95	+1.34%	40.1	Hold	NVIDIA Corporation
AMZN	251.52	+1.33%	20.2	Hold	Amazon.com, Inc.
AAPL	333.69	+1.02%	38.2	Hold	Apple Inc.
MSFT	517.53	+0.92%	29.9	Hold	Microsoft Corporation
COST	920.65	+0.62%	44.4	Hold	Costco Wholesale Corporation
MA	552.26	+0.41%	30.9	Hold	Mastercard Incorporated
META	728.08	+0.30%	27.4	Hold	Meta Platforms, Inc.
V	360.66	+0.23%	29.0	Hold	Visa Inc.
XOM	164.01	+0.12%	19.8	Hold	Exxon Mobil Corporation
WMT	104.26	+0.00%	38.6	Hold	Walmart Inc.
JPM	332.38	-0.24%	14.3	Buy	JPMorgan Chase & Co.
LLY	1,142.85	-0.61%	36.3	Hold	Eli Lilly and Company
NFLX	67.06	-1.16%	21.6	Hold	Netflix, Inc.

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