Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 75.2%, underperforming the market by 0.5%.


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: 4.6% TSX: 4.6%
Year To Date: -1.3% TSX: 7.0%
Beta: 0.11 Accuracy: 52.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
BIR 2/5/2021 237.80%
FM 5/31/2019 190.65%
ALS 12/11/2020 75.33%

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