Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 154.4%, outperforming the market by 78.5%.

Value
TSX

This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.

Annual Return: 7.8% TSX: 4.6%
Year To Date: 18.5% TSX: 7.0%
Beta: 0.07 Accuracy: 53.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
STLC 8/19/2022 44.57%
SHOP 1/6/2023 34.77%
NEO 10/14/2022 21.36%

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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
** 260.07%
WJX 140.43%
** 139.12%
** 128.76%
IVN 97.24%