Since 2006, this portfolio has returned 25.4%, outperforming the market by 33.8%.

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Annual Return: 1.9% MSCI (EAFE): -0.7%
Year To Date: -11.9% MSCI (EAFE): -10.8%
Beta: 0.99 Accuracy: 52.1%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LUKOY 7/31/2015 76.04%
SKM 6/1/2018 14.74%
CYBR 8/24/2018 1.12%

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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
** 597.52%
** 137.64%
INFY 101.59%
CEO 95.04%
TARO 79.90%