Perfect Stock Portfolio

Ticker	Name	Last Price	Change	Market Cap	P/E Ratio	Avg Vol
BTU	Peabody Energy	$26.8822	$1.01223.91%	$3.27B	23.73	5,263,720
DSWL	Deswell Industries	$3.5	$0.237.03%	$55.77M	4.67	24,845
GNK	Genco Shipping & Trading	$17.04	$0.321.91%	$732.03M	47.77	587,632
JOUT	Johnson Outdoors	$40.96	$-0.7-1.68%	$423.01M	-	53,281
CGAU	Centerra Gold	$11.57	$-0.23-1.95%	$2.33B	7.33	1,881,505
ROHCY	Rohm	$15.79	$00%	$6.09B	-	3,832
BOIVF	Bollore	$5.565	$0.1552.87%	$15.55B	42.19	41,464
AMKBY	A P Moller Maersk	$10.26	$-0.04-0.39%	$30.52B	4.71	110,871
CYD	China Yuchai Intl	$37.12	$-0.2-0.54%	$1.39B	21.93	295,750
FDP	Fresh Del Monte Produce	$34.89	$-0.09-0.26%	$1.67B	21.33	328,425
YUEIY	Yue Yuen Industrial	$9.18	$-0.1335-1.43%	$2.95B	7.90	2,173
KYOCY	Kyocera	$13.28	$-0.728-5.2%	$18.36B	68.37	17,393
MOMO	Hello Gr	$6.8	$0.010.15%	$1.09B	10.17	862,936
SWGAY	Swatch Gr	$10.38	$-0.38-3.53%	$10.77B	144.62	89,008
AOIFF	Meren Energy	$1.255	$0.0030.24%	$847.77M	-	132,256
DAC	Danaos	$90.32	$0.360.4%	$1.65B	3.69	68,908
AGO	Assured Guaranty	$81.02	$-0.85-1.04%	$3.86B	9.00	311,901
FUJHY	Subaru	$10.64	$-0.11-1.02%	$15.44B	7.13	85,315
DNPLY	Dai Nippon Printing	$7.767	$-0.803-9.37%	$6.98B	10.90	4,937
BTDPY	Barratt Redrow	$9.94	$-0.21-2.07%	$7.04B	28.74	47,670
CRZBY	Commerzbank	$36.27	$0.1850.51%	$42.97B	14.81	44,306
MOV	Movado Group	$17.94	$-0.21-1.16%	$397.15M	23.57	139,811
NC	NACCO Industries	$41.86	$-0.2-0.48%	$311.93M	9.87	9,315
CEPU	Central Puerto	$15.8	$1.5811.11%	$2.39B	16.67	431,782
AHCHY	Anhui Conch Cement Co	$14.78	$-1.11-6.99%	$15.66B	13.59	9,909
FRD	Friedman Indus	$20.92	$0.090.43%	$147.68M	17.21	24,063
IMKTA	Ingles Markets	$68.26	$-0.37-0.54%	$1.30B	23.03	112,405
STNG	Scorpio Tankers	$60.43	$-0.71-1.16%	$3.08B	8.22	961,017
POAHY	Porsche Automobil Holding	$3.91	$-0.03-0.76%	$11.97B	-	157,399

Ticker

Name

Last Price

Change

Market Cap

P/E Ratio

Avg Vol

BTU

Peabody Energy

$26.8822

$1.01223.91%

$3.27B

23.73

5,263,720

DSWL

Deswell Industries

$3.5

$0.237.03%

$55.77M

4.67

24,845

GNK

Genco Shipping & Trading

$17.04

$0.321.91%

$732.03M

47.77

587,632

JOUT

Johnson Outdoors

$40.96

$-0.7-1.68%

$423.01M

53,281

CGAU

Centerra Gold

$11.57

$-0.23-1.95%

$2.33B

7.33

1,881,505

ROHCY

Rohm

$15.79

$00%

$6.09B

3,832

BOIVF

Bollore

$5.565

$0.1552.87%

$15.55B

42.19

41,464

AMKBY

A P Moller Maersk

$10.26

$-0.04-0.39%

$30.52B

4.71

110,871

CYD

China Yuchai Intl

$37.12

$-0.2-0.54%

$1.39B

21.93

295,750

FDP

Fresh Del Monte Produce

$34.89

$-0.09-0.26%

$1.67B

21.33

328,425

YUEIY

Yue Yuen Industrial

$9.18

$-0.1335-1.43%

$2.95B

7.90

2,173

KYOCY

Kyocera

$13.28

$-0.728-5.2%

$18.36B

68.37

17,393

MOMO

Hello Gr

$6.8

$0.010.15%

$1.09B

10.17

862,936

SWGAY

Swatch Gr

$10.38

$-0.38-3.53%

$10.77B

144.62

89,008

AOIFF

Meren Energy

$1.255

$0.0030.24%

$847.77M

132,256

DAC

Danaos

$90.32

$0.360.4%

$1.65B

3.69

68,908

AGO

Assured Guaranty

$81.02

$-0.85-1.04%

$3.86B

9.00

311,901

FUJHY

Subaru

$10.64

$-0.11-1.02%

$15.44B

7.13

85,315

DNPLY

Dai Nippon Printing

$7.767

$-0.803-9.37%

$6.98B

10.90

4,937

BTDPY

Barratt Redrow

$9.94

$-0.21-2.07%

$7.04B

28.74

47,670

CRZBY

Commerzbank

$36.27

$0.1850.51%

$42.97B

14.81

44,306

MOV

Movado Group

$17.94

$-0.21-1.16%

$397.15M

23.57

139,811

NACCO Industries

$41.86

$-0.2-0.48%

$311.93M

9.87

9,315

CEPU

Central Puerto

$15.8

$1.5811.11%

$2.39B

16.67

431,782

AHCHY

Anhui Conch Cement Co

$14.78

$-1.11-6.99%

$15.66B

13.59

9,909

FRD

Friedman Indus

$20.92

$0.090.43%

$147.68M

17.21

24,063

IMKTA

Ingles Markets

$68.26

$-0.37-0.54%

$1.30B

23.03

112,405

STNG

Scorpio Tankers

$60.43

$-0.71-1.16%

$3.08B

8.22

961,017

POAHY

Porsche Automobil Holding

$3.91

$-0.03-0.76%

$11.97B

157,399

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.

13 min read