Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned 83.1%, underperforming the market by 3.3%.

Value
JSE

This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.

Annual Return: 7.7% JSE: 8.0%
Year To Date: 2.3% JSE: -12.5%
Beta: 0.45 Accuracy: 64.8%
Full Return History

Portfolio Holdings

Ticker Date Added Return
NWL 1/13/2017 38.33%
YRK 10/19/2018 0.00%
ACT 10/19/2018 0.00%

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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
MRF 136.84%
ASR 110.00%
MMG 93.50%
TPC 88.36%
KIO 80.84%