Book/Market Investor

Based on the book by Joseph Piotroski

Since 2010, this portfolio has returned -15.2%, underperforming the market by 126.0%.


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: -1.9% JSE: 9.0%
Year To Date: 7.1% JSE: 11.7%
Beta: 0.38 Accuracy: 51.7%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CKS 4/5/2019 11.11%
TEX 4/5/2019 9.54%
GND 4/5/2019 6.41%

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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%