Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned -21.7%, underperforming the market by 105.1%.


This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving financial criteria.

Annual Return: -2.9% JSE: 7.6%
Year To Date: -8.6% JSE: -13.9%
Beta: 0.39 Accuracy: 51.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
SBV 5/4/2018 47.89%
NVS 12/14/2018 3.82%
SEB 12/14/2018 0.00%

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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
** 125.00%
MND 117.95%
** 84.00%
** 77.27%
INL 71.40%