Perfect Stock Portfolio

Ticker	Name	Last Price	Change	Market Cap	P/E Ratio	Avg Vol
BTU	Peabody Energy	$32.52	$1.243.96%	$3.95B	28.70	5,306,995
DSWL	Deswell Industries	$4	$0.030.76%	$63.74M	5.67	26,558
GNK	Genco Shipping & Trading	$16.99	$0.010.06%	$729.88M	48.51	674,687
JOUT	Johnson Outdoors	$42.02	$-0.25-0.59%	$433.96M	-	58,007
CGAU	Centerra Gold	$11.41	$-0.2-1.72%	$2.32B	34.15	1,609,932
ROHCY	Rohm	$15.38	$-0.46-2.9%	$5.94B	-	3,788
BOIVF	Bollore	$5.64	$-0.01-0.18%	$15.76B	43.77	37,642
AMKBY	A P Moller Maersk	-	$– – %	$29.50B	4.52	118,724
CYD	China Yuchai Intl	$39.41	$-0.35-0.88%	$1.48B	23.43	263,433
FDP	Fresh Del Monte Produce	$34.07	$-0.11-0.32%	$1.63B	10.96	334,649
YUEIY	Yue Yuen Industrial	$8.6	$-0.022-0.26%	$2.76B	7.32	2,984
KYOCY	Kyocera	$13.46	$-0.31-2.25%	$18.61B	118.58	31,618
MOMO	Hello Gr	$7.24	$-0.16-2.16%	$1.16B	11.12	927,710
SWGAY	Swatch Gr	$9.65	$0.20082.13%	$10.01B	127.48	99,469
AOIFF	Meren Energy	$1.34	$-0.009-0.67%	$905.19M	-	126,905
DAC	Danaos	$88.53	$00%	$1.62B	3.63	69,670
AGO	Assured Guaranty	$82.02	$-1.71-2.04%	$3.90B	9.20	326,811
FUJHY	Subaru	$10.35	$0.060.58%	$15.07B	6.62	101,353
DNPLY	Dai Nippon Printing	$8.77	$-0.1-1.13%	$7.88B	10.94	7,823
BTDPY	Barratt Redrow	$10.61	$-0.115-1.07%	$7.52B	29.92	47,165
CRZBY	Commerzbank	$36.448	$-0.722-1.94%	$43.18B	15.15	36,757
MOV	Movado Group	$18.81	$-0.44-2.29%	$416.41M	25.00	142,668
NC	NACCO Industries	$40.94	$0.791.97%	$305.07M	9.42	8,222
CEPU	Central Puerto	$7.7	$-0.13-1.66%	$1.16B	8.87	321,139
AHCHY	Anhui Conch Cement Co	$15.23	$-0.015-0.1%	$16.14B	13.08	10,324
FRD	Friedman Indus	$20.29	$-0.28-1.36%	$143.24M	17.00	25,560
IMKTA	Ingles Markets	$71.21	$-0.1-0.14%	$1.35B	23.93	113,974
STNG	Scorpio Tankers	$54.2	$-2.04-3.63%	$2.77B	7.56	1,082,731
POAHY	Porsche Automobil Holding	-	$– – %	$12.13B	-	138,637

Ticker

Name

Last Price

Change

Market Cap

P/E Ratio

Avg Vol

BTU

Peabody Energy

$32.52

$1.243.96%

$3.95B

28.70

5,306,995

DSWL

Deswell Industries

$0.030.76%

$63.74M

5.67

26,558

GNK

Genco Shipping & Trading

$16.99

$0.010.06%

$729.88M

48.51

674,687

JOUT

Johnson Outdoors

$42.02

$-0.25-0.59%

$433.96M

58,007

CGAU

Centerra Gold

$11.41

$-0.2-1.72%

$2.32B

34.15

1,609,932

ROHCY

Rohm

$15.38

$-0.46-2.9%

$5.94B

3,788

BOIVF

Bollore

$5.64

$-0.01-0.18%

$15.76B

43.77

37,642

AMKBY

A P Moller Maersk

$– – %

$29.50B

4.52

118,724

CYD

China Yuchai Intl

$39.41

$-0.35-0.88%

$1.48B

23.43

263,433

FDP

Fresh Del Monte Produce

$34.07

$-0.11-0.32%

$1.63B

10.96

334,649

YUEIY

Yue Yuen Industrial

$8.6

$-0.022-0.26%

$2.76B

7.32

2,984

KYOCY

Kyocera

$13.46

$-0.31-2.25%

$18.61B

118.58

31,618

MOMO

Hello Gr

$7.24

$-0.16-2.16%

$1.16B

11.12

927,710

SWGAY

Swatch Gr

$9.65

$0.20082.13%

$10.01B

127.48

99,469

AOIFF

Meren Energy

$1.34

$-0.009-0.67%

$905.19M

126,905

DAC

Danaos

$88.53

$00%

$1.62B

3.63

69,670

AGO

Assured Guaranty

$82.02

$-1.71-2.04%

$3.90B

9.20

326,811

FUJHY

Subaru

$10.35

$0.060.58%

$15.07B

6.62

101,353

DNPLY

Dai Nippon Printing

$8.77

$-0.1-1.13%

$7.88B

10.94

7,823

BTDPY

Barratt Redrow

$10.61

$-0.115-1.07%

$7.52B

29.92

47,165

CRZBY

Commerzbank

$36.448

$-0.722-1.94%

$43.18B

15.15

36,757

MOV

Movado Group

$18.81

$-0.44-2.29%

$416.41M

25.00

142,668

NACCO Industries

$40.94

$0.791.97%

$305.07M

9.42

8,222

CEPU

Central Puerto

$7.7

$-0.13-1.66%

$1.16B

8.87

321,139

AHCHY

Anhui Conch Cement Co

$15.23

$-0.015-0.1%

$16.14B

13.08

10,324

FRD

Friedman Indus

$20.29

$-0.28-1.36%

$143.24M

17.00

25,560

IMKTA

Ingles Markets

$71.21

$-0.1-0.14%

$1.35B

23.93

113,974

STNG

Scorpio Tankers

$54.2

$-2.04-3.63%

$2.77B

7.56

1,082,731

POAHY

Porsche Automobil Holding

$– – %

$12.13B

138,637

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