Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 199.6%, outperforming the market by 131.5%.


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: 9.1% TSX: 4.2%
Year To Date: -6.5% TSX: 2.3%
Beta: 0.06 Accuracy: 51.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
DPM 3/3/2023 8.63%
KXS 3/3/2023 5.93%
DSG 2/3/2023 3.75%

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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
GSY 165.38%
** 88.93%
LUC 79.15%
TRUL 78.39%
ACQ 78.37%