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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
$13.3
$0.030.23%
$1.62B
4.91
5,206,272
Deswell Indus
$2.01
$-0.34-14.47%
$32.03M
3.62
19,791
Genco Shipping & Trading
$13.98
$00%
$600.57M
13.44
724,738
Johnson Outdoors
$30.33
$00%
$313.23M
-
42,715
Centerra Gold
$7.4931
$0.26313.64%
$1.56B
40.17
956,925
Rohm
$11.825
$00%
$4.56B
-
14,941
A P Moller Maersk
-
$%
$28.73B
4.17
239,020
China Yuchai Intl
$21.0999
$-0.0101-0.05%
$791.63M
18.46
252,187
Fresh Del Monte Produce
$33.12
$00%
$1.59B
10.86
420,364
Yue Yuen Industrial
$7.169
$00%
$2.30B
5.89
5,668
Kyocera
-
$%
$16.72B
100.49
52,552
Hello Gr
$8.1997
$-0.1403-1.68%
$1.32B
7.86
1,359,438
Swatch Gr
$8.452
$00%
$8.77B
37.16
176,309
Meren Energy
-
$%
$901.03M
-
152,190
THK
$13.68
$00%
$3.06B
55.10
14,856
Danaos
$86.75
$00%
$1.68B
3.54
91,831
Assured Guaranty
$84.94
$00%
$4.16B
10.09
374,326
Subaru
-
$%
$12.90B
5.58
173,324
Magellan Aerospace
-
$%
-
25.86
2,050
Dai Nippon Printing
$7.46
$00%
$6.70B
9.05
28,840
Commerzbank
-
$%
$38.54B
12.99
49,347
Movado Group
$15.41
$0.010.06%
$342.67M
19.74
233,103
NACCO Industries
$36.47
$00%
$271.06M
7.88
12,039
Central Puerto
$12.72
$00%
$1.92B
-
295,849
Anhui Conch Cement Co
$12.4
$00%
$13.14B
11.72
10,176
Neo Performance Materials
$8.954
$00%
$374.50M
-
25,454
Friedman Indus
$17.06
$0.060.35%
$118.92M
19.54
19,760
Ingles Markets
$60.52
$00%
$1.15B
18.51
126,441
Porsche Automobil Holding
-
$%
$12.01B
-
286,701

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