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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
$13.43
$-0.03-0.22%
$1.63B
4.99
5,248,458
Deswell Indus
$2.345
$-0.005-0.21%
$37.37M
3.62
19,297
Genco Shipping & Trading
$13.58
$0.080.59%
$583.39M
12.98
730,981
Johnson Outdoors
$29.435
$0.7952.78%
$303.99M
-
43,521
Centerra Gold
$7.07
$-0.17-2.35%
$1.47B
40.22
969,395
Rohm
$11.7345
$0.54454.87%
$4.53B
-
14,950
A P Moller Maersk
$9.217
$-0.203-2.15%
$28.23B
4.19
246,633
China Yuchai Intl
$19.58
$0.542.84%
$734.61M
16.68
257,092
Fresh Del Monte Produce
$32.54
$-0.22-0.67%
$1.56B
10.74
421,811
Yue Yuen Industrial
$7.58
$0.639.06%
$2.43B
5.71
5,794
Kyocera
$11.782
$00%
$16.60B
99.76
54,171
Hello Gr
$8.08
$0.020.25%
$1.30B
7.61
1,283,894
Swatch Gr
$8.475
$0.1051.25%
$8.79B
36.80
180,179
Meren Energy
$1.315
$00%
$888.20M
-
153,956
THK
$13.725
$-0.085-0.62%
$3.07B
55.63
14,975
Danaos
$85.275
$-0.725-0.84%
$1.65B
3.51
91,273
Assured Guaranty
$83.61
$-0.36-0.43%
$4.10B
9.97
375,965
Subaru
$8.79
$0.0450.51%
$12.85B
5.53
177,071
Magellan Aerospace
$13.063
$0.3532.78%
$746.40M
24.87
2,016
Dai Nippon Printing
$7.26
$-0.1-1.36%
$6.52B
8.93
29,298
Commerzbank
$31.79
$-0.56-1.73%
$37.66B
12.95
49,250
Movado Group
$16.29
$0.221.37%
$362.24M
20.60
231,956
NACCO Industries
$36.5
$-0.21-0.57%
$271.28M
7.93
12,186
Anhui Conch Cement Co
$14.44
$1.8114.33%
$15.30B
11.95
10,309
Central Puerto
$12.77
$0.625.1%
$1.93B
-
298,361
Neo Performance Materials
$7.364034
$-1.02-12.17%
$308.00M
-
21,922
Friedman Indus
$16.96
$0.543.29%
$118.22M
20.27
19,583
Ingles Markets
$61.66
$0.91.48%
$1.17B
18.58
128,116
Porsche Automobil Holding
$3.9
$0.0350.91%
$11.94B
-
289,692

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