Perfect Stock Portfolio

Ticker	Name	Last Price	Change	Market Cap	P/E Ratio	Avg Vol
DSWL	Deswell Indus	$2.45	$-0.05-2%	$39M	3.85	8,172
GNK	Genco Shipping & Trading	$15.12	$0.090.6%	$646.5M	9.51	463,154
JOUT	Johnson Outdoors	$36.4275	$1.04752.96%	$375.3M	-	38,105
CGAU	Centerra Gold	$5.905	$-0.175-2.88%	$1.2B	12.67	985,954
ROHCY	Rohm	$9.2844	$-0.2656-2.78%	$3.6B	32.71	74,878
AMKBY	A P Moller Maersk	$8.165	$-0.18-2.16%	$25.7B	7.19	194,397
CYD	China Yuchai Intl	$9.0743	$0.05430.6%	$340.5M	7.69	19,119
FDP	Fresh Del Monte Produce	$34.15	$0.20.59%	$1.6B	106.09	250,668
YUEIY	Yue Yuen Industrial	$11.57	$-0.288-2.43%	$3.7B	8.15	8,527
KYOCY	Kyocera	$10.1811	$-0.0789-0.77%	$14.3B	27.20	103,643
MOMO	Hello Gr	$7.785	$0.0851.1%	$1.4B	8.16	1,233,252
SWGAY	Swatch Gr	$9.2	$-0.09-0.97%	$47.7B	82.01	192,321
AOIFF	Africa Oil	$1.33	$-0.015-1.12%	$586.2M	-	129,305
THKLY	THK	$11.85	$0.070.59%	$2.9B	32.46	37,302
DAC	Danaos	$79.31	$0.460.58%	$1.5B	2.73	119,397
AGO	Assured Guaranty	$90.91	$0.740.82%	$4.6B	7.07	325,776
FUJHY	Subaru	$8.122	$-0.113-1.37%	$11.9B	4.72	234,129
MALJF	Magellan Aerospace	$7.581	$-0.029-0.38%	$433.2M	32.69	1,476
CRZBY	Commerzbank	$15.8425	$0.00750.05%	$18.8B	8.50	36,837
MOV	Movado Group	$21.17	$-0.14-0.66%	$468.8M	20.30	307,950
NC	NACCO Industries	$30.02	$0.010.03%	$223.7M	-	15,284
CEPU	Central Puerto	$14.88	$-0.08-0.53%	$2.2B	12.02	334,748
AHCHY	Anhui Conch Cement Co	$13.7099	$0.24991.86%	$14.5B	14.79	17,421
NOPMF	Neo Performance Materials	$5.94	$-0.13-2.14%	$248M	-	9,311
FRD	Friedman Indus	$16	$-0.45-2.74%	$111.5M	14.43	11,926
IMKTA	Ingles Markets	$70.78	$-0.28-0.39%	$1.3B	8.46	151,375
POAHY	Porsche Automobil Holding	$3.6975	$-0.0125-0.34%	$11.3B	2.84	559,943

Ticker

Name

Last Price

Change

Market Cap

P/E Ratio

Avg Vol

DSWL

Deswell Indus

$2.45

$-0.05-2%

$39M

3.85

8,172

GNK

Genco Shipping & Trading

$15.12

$0.090.6%

$646.5M

9.51

463,154

JOUT

Johnson Outdoors

$36.4275

$1.04752.96%

$375.3M

38,105

CGAU

Centerra Gold

$5.905

$-0.175-2.88%

$1.2B

12.67

985,954

ROHCY

Rohm

$9.2844

$-0.2656-2.78%

$3.6B

32.71

74,878

AMKBY

A P Moller Maersk

$8.165

$-0.18-2.16%

$25.7B

7.19

194,397

CYD

China Yuchai Intl

$9.0743

$0.05430.6%

$340.5M

7.69

19,119

FDP

Fresh Del Monte Produce

$34.15

$0.20.59%

$1.6B

106.09

250,668

YUEIY

Yue Yuen Industrial

$11.57

$-0.288-2.43%

$3.7B

8.15

8,527

KYOCY

Kyocera

$10.1811

$-0.0789-0.77%

$14.3B

27.20

103,643

MOMO

Hello Gr

$7.785

$0.0851.1%

$1.4B

8.16

1,233,252

SWGAY

Swatch Gr

$9.2

$-0.09-0.97%

$47.7B

82.01

192,321

AOIFF

Africa Oil

$1.33

$-0.015-1.12%

$586.2M

129,305

THKLY

THK

$11.85

$0.070.59%

$2.9B

32.46

37,302

DAC

Danaos

$79.31

$0.460.58%

$1.5B

2.73

119,397

AGO

Assured Guaranty

$90.91

$0.740.82%

$4.6B

7.07

325,776

FUJHY

Subaru

$8.122

$-0.113-1.37%

$11.9B

4.72

234,129

MALJF

Magellan Aerospace

$7.581

$-0.029-0.38%

$433.2M

32.69

1,476

CRZBY

Commerzbank

$15.8425

$0.00750.05%

$18.8B

8.50

36,837

MOV

Movado Group

$21.17

$-0.14-0.66%

$468.8M

20.30

307,950

NACCO Industries

$30.02

$0.010.03%

$223.7M

15,284

CEPU

Central Puerto

$14.88

$-0.08-0.53%

$2.2B

12.02

334,748

AHCHY

Anhui Conch Cement Co

$13.7099

$0.24991.86%

$14.5B

14.79

17,421

NOPMF

Neo Performance Materials

$5.94

$-0.13-2.14%

$248M

9,311

FRD

Friedman Indus

$16

$-0.45-2.74%

$111.5M

14.43

11,926

IMKTA

Ingles Markets

$70.78

$-0.28-0.39%

$1.3B

8.46

151,375

POAHY

Porsche Automobil Holding

$3.6975

$-0.0125-0.34%

$11.3B

2.84

559,943

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

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 Stock Portfolio

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