Earnings Yield Investor

Based on the book by Joel Greenblatt

Since 2005, this portfolio has returned 99.4%, underperforming the market by 63.5% using its optimal monthly rebalancing period and 10 stock portfolio size.

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Earnings Yield
S&P 500

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

Annual Return: 5.0% S&P 500: 7.1%
Year To Date: 1.9% S&P 500: 2.9%
Beta: 1.03 Accuracy: 52.3%
Full Return History

Portfolio Holdings

Ticker Date Added Return
BIIB 8/23/2019 25.84%
MCFT 1/10/2020 14.43%
HPQ 4/5/2019 11.67%

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