Historical Stocks with Perfect Fundamentals

An analysis of stocks that have achieved a perfect fundamental rating of 5/5, including their fiscal years, common characteristics, and a proposed investment portfolio.

Aurora: Hello. Do you need help finding some new stocks for your watchlist? Maybe we can find stocks based on their Free Cash Flow or Market Cap?

User: What are all stocks in history whose fundamentals are a perfect 5/5? When did they achieve those ratings? What do they have in common?

Aurora: Here’s a summary of stocks that have achieved a perfect fundamental rating of 5/5, along with the fiscal years they achieved these ratings and their industry classifications: | Symbol | Name | Rating | Fiscal Year | Description | Industries | |--------|------|--------|-------------|-------------|------------| | [BRK-A](https://nexustrade.io/stock/BRK-A) | Berkshire Hathaway Inc - Class A | 5 | 2021 | A holding company with diverse subsidiaries, primarily in insurance and investments. | Financial Services, Manufacturing, Utilities, Chemicals, Distribution | | [BRK-A](https://nexustrade.io/stock/BRK-A) | Berkshire Hathaway Inc - Class A | 5 | 2019 | A holding company with diverse subsidiaries, primarily in insurance and investments. | Financial Services, Manufacturing, Utilities, Chemicals, Distribution | | [TPL](https://nexustrade.io/stock/TPL) | Texas Pacific Land Corporation | 5 | 2015 | Engages in land and resource management, including oil and gas royalties and water services. | Real Estate, Energy, Oil, Gas | | [GOOGL](https://nexustrade.io/stock/GOOGL) | Alphabet Inc - Class A | 5 | 2014 | Offers various products and platforms, including Google Services and Google Cloud. | Te…

User: Create a portfolio with these stocks.

Aurora: For the portfolio named "The Best Stocks in the Market," we will implement a buy-and-hold strategy for the stocks that have achieved a perfect fundamental rating of 5/5: Berkshire Hathaway Inc - Class A (BRK-A), Texas Pacific Land Corporation (TPL), and Alphabet Inc - Class A (GOOGL). This strategy aims to invest in these well-established companies and hold them for the long term, capitalizing on their strong fundamentals. Here’s the portfolio setup: - **Initial Value:** $10,000 - **Strategy:** Allocate approximately equal amounts to each stock, with a slight adjustment to ensure the total investment equals $10,000. ### Portfolio Details: - **Buy $3,333 of BRK-A and hold** - **Buy $3,333 of TPL and hold** - **Buy $3,334 of GOOGL and hold** This buy-and-hold strategy allows you to benefit from the long-term growth potential of these high-rated stocks. Here’s the JSON representation of the portfolio: This portfolio setup reflects your interest in investing in high-quality stocks with strong fundamentals.

User: backtest from Feb 15 2022 to today