Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 78.1%, outperforming the market by 7.8%.

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: 4.7% TSX: 4.3%
Year To Date: 0.3% TSX: 3.7%
Beta: 0.11 Accuracy: 52.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
FM 5/31/2019 215.75%
BIR 2/5/2021 211.38%
ALS 12/11/2020 87.21%

Want to see all ten stock picks in this portfolio? Sign up today for a risk-free trial.

Sign Up Today

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%
** 146.89%
TECK.A 115.98%
MEG 110.77%