Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned -25.1%, underperforming the market by 124.5%.


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: -3.1% JSE: 7.9%
Year To Date: -5.4% JSE: 5.7%
Beta: 0.39 Accuracy: 52.6%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LTE 8/23/2019 10.17%
OMN 10/18/2019 0.00%
GND 10/18/2019 0.00%

Want to see all ten stock picks in this portfolio? Sign up today for a risk-free trial.

Sign Up Today

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%