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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
$14.4
$-0.1-0.69%
$1.75B
5.37
5,304,815
Deswell Indus
$2.78
$-0.03-1.07%
$44.30M
4.01
22,914
Genco Shipping & Trading
$14.07
$0.120.86%
$604.44M
13.41
739,846
Johnson Outdoors
$31.31
$-0.73-2.28%
$323.35M
-
51,043
Centerra Gold
$7.298
$-0.222-2.95%
$1.51B
41.78
927,631
Rohm
$12.67
$-0.11-0.86%
$4.89B
-
15,185
A P Moller Maersk
$9.395
$0.0550.59%
$28.62B
4.15
239,755
China Yuchai Intl
$24.54
$0.040.16%
$920.70M
21.38
232,493
Fresh Del Monte Produce
$32.9
$-0.23-0.69%
$1.58B
10.86
397,947
Yue Yuen Industrial
$7.6361
$-0.1339-1.72%
$2.45B
6.38
6,459
Kyocera
$11.23
$-0.5001-4.26%
$15.82B
98.33
64,749
Hello Gr
$8.55
$0.080.94%
$1.37B
7.97
1,265,117
Swatch Gr
$8.06
$-0.12-1.47%
$8.36B
34.59
190,606
Meren Energy
$1.22
$-0.01-0.81%
$824.13M
-
151,079
THK
$13.145
$-0.595-4.33%
$2.95B
54.80
15,790
Danaos
$88.9
$1.131.29%
$1.63B
3.58
98,866
Assured Guaranty
$84.75
$-0.75-0.88%
$4.15B
10.15
361,316
Subaru
$8.43
$-0.32-3.66%
$12.33B
5.48
157,199
Magellan Aerospace
$13.89
$00%
$793.65M
27.08
1,822
Dai Nippon Printing
$7.63
$-0.27-3.42%
$6.86B
9.49
30,322
Commerzbank
$33.41
$0.320.97%
$39.58B
12.80
46,186
Movado Group
$16.16
$-0.33-2%
$359.35M
21.14
238,210
NACCO Industries
$42.38
$-0.04-0.09%
$314.98M
9.16
12,792
Anhui Conch Cement Co
$13.65
$0.1140.84%
$14.47B
12.76
12,109
Central Puerto
$11.56
$-0.21-1.78%
$1.75B
-
288,912
Neo Performance Materials
$10.736
$0.0520.49%
$449.03M
-
44,260
Friedman Indus
$16.4315
$-0.2385-1.43%
$116.00M
19.16
33,274
Ingles Markets
$66.36
$0.050.08%
$1.26B
20.28
131,817
Porsche Automobil Holding
$3.88
$-0.08-2.02%
$11.88B
-
293,374

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