Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 15.7%, underperforming the market by 15.5%.


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: 1.9% TSX: 3.6%
Year To Date: -6.7% TSX: -4.5%
Beta: 1.31 Accuracy: 51.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MEG 4/6/2018 25.19%
CPG 3/9/2018 23.46%
PD 4/6/2018 15.49%

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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%