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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
$16.04
$0.110.69%
$1.95B
5.84
2,921,334
Deswell Indus
$2.3301
$-0.0599-2.51%
$37.13M
3.68
10,943
Genco Shipping & Trading
$14.43
$0.040.28%
$617.00M
9.11
455,918
Johnson Outdoors
$29.84
$0.893.07%
$308.17M
-
49,551
Centerra Gold
$6.98
$0.192.8%
$1.48B
14.15
883,697
Rohm
$10.02
$00%
$3.87B
67.22
62,307
A P Moller Maersk
$7.88
$0.121.55%
$24.76B
4.01
199,581
China Yuchai Intl
$10.61
$-0.58-5.18%
$398.07M
9.60
43,169
Fresh Del Monte Produce
$30.87
$00%
$1.48B
96.47
308,386
Yue Yuen Industrial
$11.11
$00%
$3.57B
7.63
4,411
Kyocera
$10.83
$00%
$15.26B
79.31
130,258
Hello Gr
$7.58
$0.162.16%
$1.30B
7.91
968,436
Swatch Gr
-
$%
$9.40B
16.40
214,853
Africa Oil
$1.31
$00%
$571.95M
-
119,575
THK
$12.355
$00%
$3.00B
33.90
34,725
Danaos
$81.22
$1.191.49%
$1.57B
2.77
123,488
Assured Guaranty
$93.73
$00%
$4.77B
7.35
268,282
Subaru
-
$%
$13.83B
5.26
350,198
Magellan Aerospace
-
$%
$385.72M
29.27
1,886
Commerzbank
$19.45
$00%
$23.04B
10.58
20,324
Movado Group
$19.68
$0.371.92%
$435.77M
18.39
151,091
NACCO Industries
$30.7
$-0.36-1.16%
$224.02M
-
10,332
Anhui Conch Cement Co
$13.39
$00%
$14.19B
14.79
21,169
Central Puerto
$13.48
$-0.13-0.96%
$2.03B
11.34
391,385
Neo Performance Materials
-
$%
$252.76M
-
11,975
Friedman Indus
-
$%
$118.15M
14.87
11,852
Ingles Markets
$64.46
$00%
$1.22B
15.53
120,860
Porsche Automobil Holding
$3.72
$00%
$11.39B
2.89
607,562

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