United States

Since 2006, this portfolio has returned 32.8%, outperforming the market by 41.2%.

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United States
MSCI (EAFE)

Annual Return: 2.4% MSCI (EAFE): -0.7%
Year To Date: -22.1% MSCI (EAFE): -10.8%
Beta: 0.89 Accuracy: 49.9%
Full Return History

Portfolio Holdings

Ticker Date Added Return
CACC 3/9/2018 22.17%
ULTA 9/21/2018 11.53%
SCHN 9/21/2018 0.47%

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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
USNA 115.49%
** 78.16%
BPI 71.50%
SAFM 61.67%
** 60.77%