Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 171.1%, outperforming the market by 97.5%.

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: 9.4% TSX: 5.1%
Year To Date: 38.2% TSX: 17.5%
Beta: 0.93 Accuracy: 54.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
WJX 8/21/2020 101.91%
TCL.B 7/24/2020 40.70%
GCM 8/20/2021 13.88%

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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%