Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned 12.4%, underperforming the market by 25.0%.

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: 1.3% TSX: 3.6%
Year To Date: -2.7% TSX: 13.2%
Beta: 1.30 Accuracy: 50.5%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CFP 5/31/2019 71.48%
IMO 12/14/2018 -6.15%
FM 5/31/2019 -8.94%

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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%
** 72.59%
CG 60.90%
** 59.45%