Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 5.7%, underperforming the market by 24.9%.


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: 0.8% TSX: 4.0%
Year To Date: 22.6% TSX: 0.8%
Beta: 1.34 Accuracy: 52.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CGO 7/29/2016 26.45%
BIP.UN 9/23/2016 19.07%
IMG 5/5/2017 13.62%

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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%