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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
$13.8001
$0.32012.37%
$1.68B
4.99
5,269,311
Deswell Indus
$2.01
$-0.33-14.1%
$32.03M
3.60
19,283
Genco Shipping & Trading
$13.9
$0.392.89%
$597.14M
12.99
730,431
Johnson Outdoors
$29.08
$00%
$300.32M
-
42,999
Centerra Gold
$7.05
$00%
$1.46B
39.17
955,529
Rohm
$11.825
$0.09050.77%
$4.56B
-
15,160
A P Moller Maersk
-
$– – %
$28.30B
4.11
245,581
China Yuchai Intl
$19.15
$-0.16-0.83%
$718.48M
16.91
259,439
Fresh Del Monte Produce
$32.6
$0.310.96%
$1.56B
10.59
419,701
Yue Yuen Industrial
$7.35
$0.223.09%
$2.36B
5.86
5,899
Kyocera
-
$– – %
$16.40B
98.44
53,854
Hello Gr
$8.29
$0.222.73%
$1.33B
7.61
1,314,414
Swatch Gr
-
$– – %
$8.78B
37.17
183,928
Meren Energy
-
$– – %
$889.55M
-
153,320
THK
$13.78
$0.010.07%
$3.09B
55.40
14,962
Danaos
$85.7
$0.410.48%
$1.66B
3.48
91,553
Assured Guaranty
$84.09
$0.570.68%
$4.12B
9.92
375,976
Subaru
-
$– – %
$12.82B
5.54
176,599
Magellan Aerospace
$13.24
$0.1771.35%
$756.51M
25.55
2,042
Dai Nippon Printing
$7.37
$0.0370.5%
$6.62B
8.88
29,221
Commerzbank
-
$– – %
$37.64B
12.72
49,930
Movado Group
$16.05
$00%
$356.90M
20.58
231,032
NACCO Industries
$36.63
$0.531.47%
$272.25M
7.80
12,129
Central Puerto
$12.44
$-0.18-1.43%
$1.88B
-
299,300
Anhui Conch Cement Co
$12.484
$-0.116-0.92%
$13.23B
11.92
10,291
Neo Performance Materials
$8.46
$-0.29-3.31%
$353.84M
-
24,582
Friedman Indus
$17.06
$0.422.52%
$118.92M
20.54
19,733
Ingles Markets
$60.21
$-1.3-2.11%
$1.14B
18.81
127,585
Porsche Automobil Holding
$3.89
$-0.02-0.51%
$11.91B
-
292,475

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