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Perfect Stock Portfolio

The Perfect Stock Portfolio cannot guarantee profits, but it can help you build a portfolio of companies with the characteristics that have historically delivered market-beating performance while maintaining a margin of safety. This portfolio is only available to Benzinga Edge members. Not an Edge member? Sign up here.

Ticker
Name
Last Price
Change
Market Cap
P/E Ratio
Avg Vol
Peabody Energy
$14.15
$0.080.57%
$1.72B
5.21
5,189,633
Deswell Indus
$2.37
$0.0351.5%
$37.77M
3.59
20,161
Genco Shipping & Trading
$13.72
$00%
$589.40M
13.19
723,970
Johnson Outdoors
$30.83
$00%
$318.40M
-
42,772
Centerra Gold
$7.1
$00%
$1.47B
39.44
914,816
Rohm
$11.29
$00%
$4.36B
-
14,666
A P Moller Maersk
$9.4
$0.181.95%
$28.73B
4.10
246,124
China Yuchai Intl
$21.62
$00%
$811.15M
18.91
243,602
Fresh Del Monte Produce
$33.1
$00%
$1.59B
10.85
415,547
Yue Yuen Industrial
$7.087
$00%
$2.27B
5.82
5,637
Kyocera
$11.645
$00%
$16.40B
98.07
51,880
Hello Gr
$8.36
$-0.03-0.36%
$1.34B
7.91
1,286,482
Swatch Gr
-
$%
$8.53B
35.70
183,092
Meren Energy
-
$%
$888.20M
-
155,155
THK
$13.195
$00%
$2.96B
52.86
14,911
Danaos
$86.06
$-0.44-0.51%
$1.66B
3.53
95,219
Assured Guaranty
$84.22
$00%
$4.13B
10.00
377,641
Subaru
$8.58
$00%
$12.54B
5.40
173,655
Magellan Aerospace
$13.66
$00%
$780.51M
26.53
2,043
Dai Nippon Printing
$7.41
$00%
$6.66B
8.94
29,137
Commerzbank
$31.3619
$00%
$37.15B
12.40
47,949
Movado Group
$15.28
$00%
$339.78M
19.59
233,190
NACCO Industries
$39.1
$00%
$290.60M
8.44
12,138
Central Puerto
$11.88
$00%
$1.80B
-
291,455
Anhui Conch Cement Co
$12.545
$00%
$13.30B
11.86
10,549
Neo Performance Materials
-
$%
$375.67M
-
26,353
Friedman Indus
$17.06
$0.784.79%
$120.43M
18.71
20,043
Ingles Markets
$60.86
$00%
$1.16B
18.61
126,018
Porsche Automobil Holding
$3.75
$00%
$11.48B
-
293,195

How To Use The Perfect Stock Portfolio

Since this is the first edition of the update, let's go over some ground rules:

  • Initially, you should fund the portfolio in equal dollar amounts.
  • Different securities have varying degrees of correlation with each other.

For most, that is good news for almost all our holdings, but that is subject to change based on a wide range of possible events.

No matter what happens, the Easy Income Portfolio will keep producing large streams of cash, and the diversification of the assets we hold should help offset market volatility.

5 min read

The Perfect Stock Portfolio

While this will probably drive our lawyers crazy, the Perfect Stock Portfolio is a group of stocks that fit the definition of the ideal stock that I have developed over my career.
Read More