Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2010, this portfolio has returned -32.5%, underperforming the market by 132.2%.

Earnings Yield

This value model that looks for companies with high return on capital and earnings yields.

Annual Return: -3.9% JSE: 7.3%
Year To Date: -25.0% JSE: -2.3%
Beta: 0.50 Accuracy: 49.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
JBL 4/3/2020 48.15%
BHP 4/3/2020 24.18%
LHC 6/26/2020 2.82%

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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
ACT 105.77%
KIO 97.27%
THA 48.57%
MTN 47.95%
** 47.06%