Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 13.2%, underperforming the market by 15.4%.


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: 1.8% TSX: 3.7%
Year To Date: 31.2% TSX: -0.8%
Beta: 1.34 Accuracy: 54.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CGO 7/29/2016 44.51%
POW 4/12/2013 15.36%
DPM 6/2/2017 13.36%

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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%