Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned -31.0%, underperforming the market by 67.2%.

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: -3.6% TSX: 3.1%
Year To Date: -43.2% TSX: -5.8%
Beta: 1.32 Accuracy: 49.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TECK.A 7/24/2020 21.60%
FM 5/31/2019 18.29%
HBM 8/21/2020 -2.03%

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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%
MEG 110.77%
CFP 108.64%
** 72.59%
CG 60.90%