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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
$14.45
$0.140.98%
$1.76B
5.30
5,474,471
Deswell Indus
$2.5
$0.14.17%
$39.84M
3.69
16,809
Genco Shipping & Trading
$14.05
$-0.17-1.2%
$603.58M
13.67
779,801
Johnson Outdoors
$27.57
$0.050.18%
$284.73M
-
44,598
Centerra Gold
$6.39
$-0.14-2.14%
$1.33B
36.28
984,076
Rohm
$9.805
$0.0350.36%
$3.78B
-
20,910
A P Moller Maersk
$9.56
$-0.011-0.11%
$29.48B
4.25
245,506
China Yuchai Intl
$17.25
$0.110.64%
$647.19M
15.05
449,759
Fresh Del Monte Produce
$33.43
$0.762.33%
$1.60B
10.71
435,944
Yue Yuen Industrial
$7.516
$-0.133-1.74%
$2.41B
6.29
5,494
Kyocera
$12.43
$0.282.3%
$17.51B
104.78
55,491
Hello Gr
$5.93
$-0.27-4.35%
$952.77M
8.04
1,302,804
Swatch Gr
$8.77
$-0.05-0.57%
$9.10B
39.60
173,143
Africa Oil
-
$%
$898.33M
-
183,384
THK
$12.5
$-0.18-1.42%
$2.80B
52.02
16,100
Danaos
$86.57
$0.961.12%
$1.67B
3.29
95,663
Assured Guaranty
$86.25
$-0.28-0.32%
$4.23B
10.28
381,181
Subaru
$8.99
$0.22.28%
$13.14B
5.66
203,600
Magellan Aerospace
$11.41
$00%
$651.95M
22.71
2,095
Dai Nippon Printing
-
$%
$6.79B
9.29
30,617
Commerzbank
$29.28
$0.41.39%
$34.69B
11.79
46,197
Movado Group
$17.35
$0.261.52%
$385.81M
21.10
234,474
NACCO Industries
$36.15
$-0.51-1.39%
$268.68M
7.92
12,937
Anhui Conch Cement Co
$13.21
$-0.19-1.42%
$14.00B
12.71
10,590
Central Puerto
$12.99
$-0.2-1.52%
$1.95B
-
282,454
Neo Performance Materials
-
$%
$309.50M
-
15,258
Friedman Indus
$16.1
$00%
$112.23M
19.75
19,422
Ingles Markets
$62.82
$0.560.9%
$1.19B
19.04
130,379
Porsche Automobil Holding
$4.16
$-0.035-0.83%
$12.74B
-
316,597

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