Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned -10.4%, underperforming the market by 118.4%.


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: -1.4% JSE: 10.0%
Year To Date: 4.6% JSE: -2.3%
Beta: 0.43 Accuracy: 52.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
DNB 11/17/2017 31.71%
SBV 5/4/2018 12.68%
GPA 8/25/2017 2.90%

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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%