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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
$14.78
$-0.1-0.67%
$1.80B
5.51
4,525,821
Deswell Indus
$2.8
$-0.01-0.36%
$44.62M
4.01
22,765
Genco Shipping & Trading
$14.66
$0.10.69%
$629.79M
14.00
696,257
Johnson Outdoors
$30.95
$0.351.14%
$319.64M
-
54,045
Centerra Gold
$7.24
$00%
$1.50B
40.22
893,231
Rohm
$12.84
$-0.09-0.7%
$4.96B
-
11,254
Bollore
$6.19
$-0.06-0.96%
$17.29B
107.01
33,644
A P Moller Maersk
$10.04
$0.292.97%
$30.50B
4.33
189,015
China Yuchai Intl
$24.05
$-1.41-5.54%
$902.32M
22.23
211,629
Fresh Del Monte Produce
$33.49
$0.320.96%
$1.61B
10.88
387,549
Yue Yuen Industrial
$7.67
$-0.17-2.17%
$2.46B
6.44
5,142
Kyocera
$10.82
$0.080.74%
$15.24B
92.47
49,710
Hello Gr
$9.01655
$-0.1034-1.13%
$1.45B
8.58
1,224,776
Swatch Gr
$8.57
$0.182.15%
$8.89B
35.76
144,559
Meren Energy
$1.24
$0.043.33%
$837.64M
-
133,725
Danaos
$88.42
$-0.03-0.03%
$1.62B
3.61
88,765
Assured Guaranty
$82.33
$0.360.44%
$4.03B
9.74
345,808
Subaru
$8.56
$-0.08-0.93%
$12.52B
5.56
121,145
Dai Nippon Printing
$7.34
$-0.27-3.55%
$6.59B
9.39
22,551
Barratt Redrow
$10.213
$0.0230.23%
$7.28B
36.66
22,658
Commerzbank
$33.165
$0.5651.73%
$39.29B
12.74
38,696
Movado Group
$16.23
$0.060.37%
$360.91M
20.73
206,643
NACCO Industries
$40.43
$1.714.42%
$300.49M
8.36
9,635
Anhui Conch Cement Co
$14.04
$-0.639-4.35%
$14.88B
13.85
11,779
Central Puerto
$11.22
$-0.13-1.15%
$1.70B
-
264,165
Friedman Indus
$15.87
$00%
$112.03M
18.24
31,661
Scorpio Tankers
$42.82
$-1.47-3.32%
$2.18B
4.32
1,011,478
Ingles Markets
$66.99
$0.871.32%
$1.27B
20.22
121,879
Porsche Automobil Holding
-
$%
$12.12B
-
194,875

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