Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 16.6%, underperforming the market by 21.8%.

Book/Market
TSX

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: 2.0% TSX: 4.2%
Year To Date: -6.0% TSX: 0.8%
Beta: 1.32 Accuracy: 51.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MEG 4/6/2018 87.50%
BAM.A 4/6/2018 11.30%
CPG 3/9/2018 4.46%

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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%
** 72.59%
CG 60.90%
** 59.45%
** 53.75%