Since 2006, this portfolio has returned 35.3%, outperforming the market by 42.3%.

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Annual Return: 2.5% MSCI (EAFE): -0.6%
Year To Date: 15.3% MSCI (EAFE): 8.2%
Beta: 1.06 Accuracy: 52.4%
Full Return History

Portfolio Holdings

Ticker Date Added Return
LUKOY 7/31/2015 99.68%
BAK 2/8/2019 8.19%
CHA 11/16/2018 6.73%

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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
NTES 168.05%
ACH 162.55%
GGB 121.15%
NTES 96.19%
PBR 87.01%