Value Investor

Based on the book by Benjamin Graham

Since 2010, this portfolio has returned -2.8%, underperforming the market by 102.4%.

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: -0.3% JSE: 7.3%
Year To Date: -32.1% JSE: -2.3%
Beta: 0.38 Accuracy: 56.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
ARI 11/15/2019 12.08%
HDC 4/3/2020 3.14%
MMP 3/6/2020 2.29%

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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%
** 110.00%
** 93.50%
TPC 88.36%
KIO 80.84%