Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned -34.0%, underperforming the market by 145.2%.


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: -4.3% JSE: 8.3%
Year To Date: -10.2% JSE: 3.4%
Beta: 0.39 Accuracy: 52.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
TRE 12/13/2019 2.67%
ACT 1/10/2020 1.29%
SOL 12/13/2019 -0.19%

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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%
** 117.95%
** 84.00%
** 77.27%
INL 71.40%