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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
$26.8822
$1.01223.91%
$3.27B
23.73
5,263,720
Deswell Industries
$3.5
$0.237.03%
$55.77M
4.67
24,845
Genco Shipping & Trading
$17.04
$0.321.91%
$732.03M
47.77
587,632
Johnson Outdoors
$40.96
$-0.7-1.68%
$423.01M
-
53,281
Centerra Gold
$11.57
$-0.23-1.95%
$2.33B
7.33
1,881,505
Rohm
$15.79
$00%
$6.09B
-
3,832
Bollore
$5.565
$0.1552.87%
$15.55B
42.19
41,464
A P Moller Maersk
$10.26
$-0.04-0.39%
$30.52B
4.71
110,871
China Yuchai Intl
$37.12
$-0.2-0.54%
$1.39B
21.93
295,750
Fresh Del Monte Produce
$34.89
$-0.09-0.26%
$1.67B
21.33
328,425
Yue Yuen Industrial
$9.18
$-0.1335-1.43%
$2.95B
7.90
2,173
Kyocera
$13.28
$-0.728-5.2%
$18.36B
68.37
17,393
Hello Gr
$6.8
$0.010.15%
$1.09B
10.17
862,936
Swatch Gr
$10.38
$-0.38-3.53%
$10.77B
144.62
89,008
Meren Energy
$1.255
$0.0030.24%
$847.77M
-
132,256
Danaos
$90.32
$0.360.4%
$1.65B
3.69
68,908
Assured Guaranty
$81.02
$-0.85-1.04%
$3.86B
9.00
311,901
Subaru
$10.64
$-0.11-1.02%
$15.44B
7.13
85,315
Dai Nippon Printing
$7.767
$-0.803-9.37%
$6.98B
10.90
4,937
Barratt Redrow
$9.94
$-0.21-2.07%
$7.04B
28.74
47,670
Commerzbank
$36.27
$0.1850.51%
$42.97B
14.81
44,306
Movado Group
$17.94
$-0.21-1.16%
$397.15M
23.57
139,811
NACCO Industries
$41.86
$-0.2-0.48%
$311.93M
9.87
9,315
Central Puerto
$15.8
$1.5811.11%
$2.39B
16.67
431,782
Anhui Conch Cement Co
$14.78
$-1.11-6.99%
$15.66B
13.59
9,909
Friedman Indus
$20.92
$0.090.43%
$147.68M
17.21
24,063
Ingles Markets
$68.26
$-0.37-0.54%
$1.30B
23.03
112,405
Scorpio Tankers
$60.43
$-0.71-1.16%
$3.08B
8.22
961,017
Porsche Automobil Holding
$3.91
$-0.03-0.76%
$11.97B
-
157,399

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.