Patient Investor

Based on the book by Warren Buffett

Since 2010, this portfolio has returned 91.2%, outperforming the market by 21.3%.

Patient
JSE

This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.

Annual Return: 7.0% JSE: 5.7%
Year To Date: -27.7% JSE: -16.8%
Beta: 0.55 Accuracy: 55.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CPI 4/13/2012 426.70%
PSG 4/3/2020 9.32%
JSE 10/18/2019 -9.85%

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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
EOH 565.32%
DSY 128.47%
APN 110.46%
FBR 72.33%
** 57.63%