Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 160.7%, outperforming the market by 90.0%.

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: 9.2% TSX: 5.0%
Year To Date: 32.9% TSX: 15.5%
Beta: 0.93 Accuracy: 53.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WJX 8/21/2020 91.30%
TCL.B 7/24/2020 64.96%
UFS 3/5/2021 41.15%

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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
APHA 260.07%
** 139.12%
IFP 128.76%
IVN 97.24%
** 96.77%