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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
$17.24
$0.513.05%
$2.10B
15.35
5,038,976
Deswell Industries
$3.01
$-0.005-0.17%
$47.97M
4.31
23,663
Genco Shipping & Trading
$16.93
$0.664.06%
$727.30M
15.64
724,732
Johnson Outdoors
$39.3
$0.240.61%
$405.87M
-
62,687
Centerra Gold
$7.31
$0.121.67%
$1.52B
39.94
921,960
Rohm
$13.64
$-0.426-3.03%
$5.26B
-
7,930
Bollore
$5.75
$0.081.41%
$16.06B
97.85
32,408
A P Moller Maersk
$10.11
$0.151.51%
$30.62B
4.43
183,234
China Yuchai Intl
$23.45
$0.863.81%
$879.80M
19.84
199,766
Fresh Del Monte Produce
$35.8
$-0.75-2.05%
$1.72B
11.71
376,384
Yue Yuen Industrial
$8.1
$0.253.18%
$2.60B
6.45
5,192
Kyocera
-
$%
$17.62B
107.76
52,010
Hello Gr
$8
$0.030.38%
$1.29B
7.54
1,210,513
Swatch Gr
$8.68
$-0.05-0.57%
$9.01B
119.02
137,856
Meren Energy
$1.3
$0.021.56%
$878.17M
-
137,634
Danaos
$92.82
$0.480.52%
$1.70B
3.77
83,697
Assured Guaranty
$85.79
$1.451.72%
$4.20B
10.02
341,005
Subaru
$9.39
$0.040.43%
$13.73B
6.02
130,900
Dai Nippon Printing
$7.99
$0.01250.16%
$7.18B
9.84
18,904
Barratt Redrow
-
$%
$7.12B
36.53
31,749
Commerzbank
-
$%
$45.75B
15.22
33,859
NACCO Industries
$38.43
$-0.16-0.41%
$285.62M
8.33
8,624
Movado Group
$15.53
$0.060.39%
$345.34M
19.83
173,714
Central Puerto
$12.32
$0.312.58%
$1.86B
-
267,431
Anhui Conch Cement Co
$14.36
$-0.0299-0.21%
$15.22B
13.66
12,221
Friedman Indus
$15.06
$0.140.94%
$106.32M
17.15
30,989
Ingles Markets
$59.62
$-2.94-4.7%
$1.13B
19.13
119,962
Scorpio Tankers
$48.27
$0.450.94%
$2.46B
6.43
1,081,683
Porsche Automobil Holding
$3.9643
$0.05431.39%
$12.14B
-
175,779

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