Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned -15.0%, underperforming the market by 119.8%.


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: -2.1% JSE: 10.0%
Year To Date: -0.7% JSE: -3.8%
Beta: 0.44 Accuracy: 52.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
QFH 1/12/2018 11.22%
DNB 11/17/2017 6.34%
GPA 8/25/2017 2.10%

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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%