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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
$26.6874
$-0.7826-2.85%
$3.25B
25.20
5,314,936
Deswell Industries
$3.42
$-0.11-3.12%
$54.50M
5.04
25,293
Genco Shipping & Trading
$16.58
$0.140.85%
$712.27M
46.97
596,166
Johnson Outdoors
$42.68
$-0.24-0.56%
$440.78M
-
52,848
Centerra Gold
$12.0398
$1.02989.35%
$2.45B
32.38
1,851,176
Rohm
$15.57
$-0.24-1.52%
$6.01B
-
3,780
Bollore
$5.43
$-0.09-1.63%
$15.17B
43.15
41,280
A P Moller Maersk
-
$%
$31.64B
4.86
112,997
China Yuchai Intl
$39.5
$1.834.86%
$1.48B
22.21
293,229
Fresh Del Monte Produce
$34.31
$-0.05-0.15%
$1.65B
11.01
325,043
Yue Yuen Industrial
$9.11
$0.0931.03%
$2.92B
7.65
2,171
Kyocera
$14.25
$00%
$19.70B
127.50
19,263
Hello Gr
$6.81
$00%
$1.09B
10.23
863,455
Swatch Gr
$10.93
$0.090.83%
$11.34B
146.28
89,577
Meren Energy
$1.25
$00%
$844.39M
-
128,894
Danaos
$90.05
$0.941.05%
$1.65B
3.66
69,017
Assured Guaranty
$80.92
$-0.35-0.43%
$3.85B
8.93
311,745
Subaru
$10.74
$-0.15-1.38%
$15.59B
7.28
81,651
Dai Nippon Printing
$8.375
$-0.1135-1.34%
$7.52B
10.88
5,023
Barratt Redrow
$10.31
$-0.26-2.46%
$7.30B
29.83
48,449
Commerzbank
$36.12
$0.82.27%
$42.79B
14.53
43,879
Movado Group
$18.28
$0.020.11%
$404.68M
23.71
139,385
NACCO Industries
$42.21
$-0.07-0.17%
$314.53M
9.92
9,355
Central Puerto
$14.62
$1.098.06%
$2.21B
15.94
417,304
Anhui Conch Cement Co
$15.19
$-0.06-0.39%
$16.10B
13.09
10,206
Friedman Indus
$20.95
$0.040.19%
$147.90M
17.28
24,303
Ingles Markets
$69.45
$-2.5-3.47%
$1.32B
24.14
110,906
Scorpio Tankers
$62.4946
$1.05461.72%
$3.19B
8.26
964,154
Porsche Automobil Holding
$4.07
$0.020.49%
$12.46B
-
155,094

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.