Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 268.9%, outperforming the market by 215.8%.

Momentum
TSX

This momentum strategy looks for companies with strong price momentum and EPS growth that is coupled with high return on equity and falling debt.

Annual Return: 13.1% TSX: 4.1%
Year To Date: 13.2% TSX: 3.6%
Beta: 0.67 Accuracy: 54.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TRUL 10/16/2020 106.42%
GSY 10/16/2020 76.84%
DOO 8/21/2020 37.24%

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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
** 88.93%
LUC 79.15%
ACQ 78.37%
** 71.97%
KNT 64.88%