Momentum Investor

A momentum model developed by Validea

Since 2010, this portfolio has returned 398.2%, outperforming the market by 293.4%.


This momentum strategy looks for companies with strong price momentum and EPS growth that is coupled with high return on equity and falling debt.

Annual Return: 23.7% JSE: 10.0%
Year To Date: -1.6% JSE: -3.8%
Beta: 0.44 Accuracy: 59.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AEE 10/20/2017 61.29%
TMT 12/15/2017 5.26%
CLS 3/9/2018 4.02%

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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
** 180.60%
** 160.77%
** 88.68%
CML 75.16%
EOH 72.55%