Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 25.9%, underperforming the market by 37.0%.


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: 2.2% TSX: 4.7%
Year To Date: 18.4% TSX: 10.3%
Beta: 1.34 Accuracy: 52.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
FM 5/31/2019 182.62%
TRQ 11/13/2020 103.20%
TECK.A 7/24/2020 92.31%

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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%