Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 96.2%, outperforming the market by 23.5%.


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: 5.9% TSX: 4.7%
Year To Date: 29.7% TSX: -4.0%
Beta: 0.10 Accuracy: 54.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
BIR 2/5/2021 369.92%
FM 5/31/2019 253.05%
TRQ 10/15/2021 121.26%

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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
CVE 243.99%
EDV 153.52%
TECK.A 115.98%
MEG 110.77%
CFP 108.64%