Contrarian Investor

Based on the book by David Dreman

Since 2003, this portfolio has returned 102.8%, underperforming the market by 32.3% using its optimal monthly rebalancing period and 20 stock portfolio size.

S&P 500

This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.

Annual Return: 5.3% S&P 500: 6.5%
Year To Date: 7.6% S&P 500: 5.0%
Beta: 1.19 Accuracy: 57.0%
Full Return History

Portfolio Holdings

Ticker Date Added Return
AGO 10/21/2016 36.84%
QIWI 1/13/2017 26.57%
MBT 4/8/2016 20.68%

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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
** 128.16%
BBVA 115.12%
AES 110.28%
** 78.01%
YZC 76.03%