Patient Investor

Based on the book by Warren Buffett

Since 2010, this portfolio has returned 150.0%, outperforming the market by 115.1%.

Patient
TSX

This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.

Annual Return: 15.0% TSX: 4.7%
Year To Date: 4.2% TSX: 4.2%
Beta: 0.65 Accuracy: 74.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ATD.B 8/6/2010 783.35%
SJ 5/9/2014 39.20%
EQB 3/11/2016 38.43%

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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
MRU 110.88%
BAD 66.76%
TIH 64.98%
CMG 46.25%
RBA 42.46%