Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2005, this portfolio has returned 67.3%, underperforming the market by 67.2% using its optimal monthly rebalancing period and 10 stock portfolio size.

Get the Top Ten Rated Stocks Using This Model

Get Started
Earnings Yield
S&P 500

This value model looks for companies with high return on capital and earnings yields.

Annual Return: 3.8% S&P 500: 6.3%
Year To Date: -11.4% S&P 500: 18.3%
Beta: 1.03 Accuracy: 51.2%
Full Return History

Portfolio Holdings

Ticker Date Added Return
MBUU 8/23/2019 19.31%
RMAX 8/23/2019 18.54%
HEAR 9/20/2019 14.03%

Want to see all the stocks in this portfolio?

Learn More