Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 9.6%, underperforming the market by 42.6%.


This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving financial criteria.

Annual Return: 0.9% TSX: 4.1%
Year To Date: 3.1% TSX: 3.0%
Beta: 1.33 Accuracy: 51.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
FM 5/31/2019 151.02%
TECK.A 7/24/2020 66.27%
TRQ 11/13/2020 35.32%

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All-Time Top Performers

Validea subscribers got advance notice on these remarkable stock moves.

Tickers with ** denote stocks that no longer trade due to a corporate action, such as a buyout or merger.
Ticker Return
EDV 153.52%
MEG 110.77%
CFP 108.64%
** 72.59%
CG 60.90%