Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 80.6%, outperforming the market by 7.9%.

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: 4.9% TSX: 4.5%
Year To Date: 19.4% TSX: -4.0%
Beta: 0.11 Accuracy: 52.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
BIR 2/5/2021 332.11%
FM 5/31/2019 214.74%
ALS 12/11/2020 76.87%

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