Perfect Stock Portfolio

Ticker	Name	Last Price	Change	Market Cap	P/E Ratio	Avg Vol
DSWL	Deswell Indus	$2.7	$0.2259.09%	$43.03 M	3.81	8,664
GNK	Genco Shipping & Trading	$13.94	$0.110.8%	$596.05 M	8.75	461,385
JOUT	Johnson Outdoors	$33.1	$0.090.27%	$340.97 M	-	41,926
CGAU	Centerra Gold	$5.55	$-0.01-0.18%	$1.17 B	11.58	944,671
ROHCY	Rohm	$9.26	$-0.066-0.71%	$3.57 B	33.21	75,690
AMKBY	A P Moller Maersk	$8.21	$-0.03-0.36%	$25.86 B	7.10	192,710
CYD	China Yuchai Intl	$10.17	$-0.27-2.59%	$381.56 M	8.97	33,283
FDP	Fresh Del Monte Produce	$33.21	$-0.01-0.03%	$1.59 B	103.81	283,883
YUEIY	Yue Yuen Industrial	$10.81	$-0.51-4.51%	$3.47 B	7.78	8,505
KYOCY	Kyocera	$9.93	$-0.02-0.2%	$13.99 B	27.42	125,031
MOMO	Hello Gr	$7.71	$0.425.76%	$1.43 B	7.78	1,140,640
SWGAY	Swatch Gr	-	$– – %	$47.10 B	81.90	201,423
AOIFF	Africa Oil	$1.37	$0.021.48%	$603.88 M	-	137,326
THKLY	THK	$11.45	$0.0340.3%	$2.81 B	32.70	40,737
DAC	Danaos	$80.07	$1.231.56%	$1.55 B	2.73	119,332
AGO	Assured Guaranty	$90.01	$0.640.72%	$4.58 B	7.01	298,868
FUJHY	Subaru	-	$– – %	$13.01 B	5.31	233,377
MALJF	Magellan Aerospace	$6.96	$0.3655.53%	$397.72 M	28.79	2,019
CRZBY	Commerzbank	$16.1742	$-0.0158-0.1%	$19.16 B	8.77	19,899
MOV	Movado Group	$19.68	$0.080.41%	$435.77 M	18.67	249,877
NC	NACCO Industries	$28.8	$-0.4-1.37%	$214.57 M	-	13,291
CEPU	Central Puerto	$14.49	$-0.22-1.5%	$2.18 B	11.98	343,959
AHCHY	Anhui Conch Cement Co	$12.57	$-0.01-0.08%	$13.32 B	13.91	16,893
NOPMF	Neo Performance Materials	-	$– – %	$230.05 M	-	9,674
FRD	Friedman Indus	$14.71	$-0.35-2.32%	$102.48 M	13.21	10,277
IMKTA	Ingles Markets	$64.44	$0.731.15%	$1.22 B	11.46	157,408
POAHY	Porsche Automobil Holding	$3.696	$-0.044-1.18%	$11.32 B	2.89	650,007

Ticker

Name

Last Price

Change

Market Cap

P/E Ratio

Avg Vol

DSWL

Deswell Indus

$2.7

$0.2259.09%

$43.03 M

3.81

8,664

GNK

Genco Shipping & Trading

$13.94

$0.110.8%

$596.05 M

8.75

461,385

JOUT

Johnson Outdoors

$33.1

$0.090.27%

$340.97 M

41,926

CGAU

Centerra Gold

$5.55

$-0.01-0.18%

$1.17 B

11.58

944,671

ROHCY

Rohm

$9.26

$-0.066-0.71%

$3.57 B

33.21

75,690

AMKBY

A P Moller Maersk

$8.21

$-0.03-0.36%

$25.86 B

7.10

192,710

CYD

China Yuchai Intl

$10.17

$-0.27-2.59%

$381.56 M

8.97

33,283

FDP

Fresh Del Monte Produce

$33.21

$-0.01-0.03%

$1.59 B

103.81

283,883

YUEIY

Yue Yuen Industrial

$10.81

$-0.51-4.51%

$3.47 B

7.78

8,505

KYOCY

Kyocera

$9.93

$-0.02-0.2%

$13.99 B

27.42

125,031

MOMO

Hello Gr

$7.71

$0.425.76%

$1.43 B

7.78

1,140,640

SWGAY

Swatch Gr

$– – %

$47.10 B

81.90

201,423

AOIFF

Africa Oil

$1.37

$0.021.48%

$603.88 M

137,326

THKLY

THK

$11.45

$0.0340.3%

$2.81 B

32.70

40,737

DAC

Danaos

$80.07

$1.231.56%

$1.55 B

2.73

119,332

AGO

Assured Guaranty

$90.01

$0.640.72%

$4.58 B

7.01

298,868

FUJHY

Subaru

$– – %

$13.01 B

5.31

233,377

MALJF

Magellan Aerospace

$6.96

$0.3655.53%

$397.72 M

28.79

2,019

CRZBY

Commerzbank

$16.1742

$-0.0158-0.1%

$19.16 B

8.77

19,899

MOV

Movado Group

$19.68

$0.080.41%

$435.77 M

18.67

249,877

NACCO Industries

$28.8

$-0.4-1.37%

$214.57 M

13,291

CEPU

Central Puerto

$14.49

$-0.22-1.5%

$2.18 B

11.98

343,959

AHCHY

Anhui Conch Cement Co

$12.57

$-0.01-0.08%

$13.32 B

13.91

16,893

NOPMF

Neo Performance Materials

$– – %

$230.05 M

9,674

FRD

Friedman Indus

$14.71

$-0.35-2.32%

$102.48 M

13.21

10,277

IMKTA

Ingles Markets

$64.44

$0.731.15%

$1.22 B

11.46

157,408

POAHY

Porsche Automobil Holding

$3.696

$-0.044-1.18%

$11.32 B

2.89

650,007

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.

6 min read

The Perfect Stocks Portfolio: A Global Approach to Value Investing in 2025

by Tim Melvin

5 min read

The Perfect Stock Portfolio

by Tim Melvin

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.

Perfect Stock Portfolio

How To Use The Perfect Stock Portfolio

The Perfect Stocks Portfolio: A Global Approach to Value Investing in 2025

The Perfect Stock Portfolio

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