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Naked Trader-esque Screen 200 Qualifying

Robbie Burns Naked Trader is a growth investing strategy based on the rules set out by Robbie Burns in his book, The Naked Trader: How Anyone Can Make Money Trading Shares. It uses a wide range of measures spanning growth, value and price momentum factors and focuses on small and mid-cap stocks. Burns also uses a number of non-financial, qualitative criteria in his investment analysis. He says: "I look at everything I can, and much of the research involves trying to pick out the negative things - I guess I'm trying to put myself off! I use every scrap of info I have to come to a decision - and so should you." Between 2002 and 2005, Burns wrote a column for the Sunday Times, 'My DIY Pension', and apparently doubled the money from £40,000 to £80,000 over this period. By mid-2011 he had turned this into £250,000.

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This is an independent study based upon the methods of...
Picture of Robbie Burns

Robbie Burns

Journalist, writer and trader. Author of the Naked Trader blog and best-selling book.

The Naked Trader robbie burns How Anyone Can Make Money Trading Shares

by Robbie Burns

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This screen uses the following criteria:

  • Mkt Cap £m > 50
  • Mkt Cap £m < 900
  • EPS Gwth % > 0
  • DPS Gwth % > 0
  • Sales Gwth % > 0
  • % Price Chg 1y > 0
  • % vs. 52w Low > 5
  • Spread (bps) < 400
  • P/E < 20
  • Net Debt < 3 * Op Profit
  • Industry Group not in Collective Investments,
  • P/PTE < 15
  • Index Membership excludes FTSE Aim All Share Index

Results are sorted by:

  • P/E in ascending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week -0.1% -0.7% 1.9% -4.5% 1.2% 2.1% 2.6% -0.9%
1 month 2.7% -1.0% 5.7% -14.7% 5.8% 6.3% 5.3% 3.9%
3 months 4.7% 0.7% 6.8% -16.2% -1.6% 5.0% 1.4% 6.5%
6 months 9.8% 2.1% 3.6% -18.7% -8.9% 7.8% 2.2% 4.1%
1 year 8.9% 2.3% 11.0% 6.2% -3.8% 10.6% 6.5% 2.7%
2 years 60.4% 70.1% 71.4% 66.9% 7.1% 61.5% 42.1% 24.1%
Annualised 22.5% 18.0% 27.6% 34.1% 3.3% 27.7% 21.3%
 
Risks
Max Drawdown -17.1% -18.3% -11.0% -28.8% -21.5% -10.3% -13.8%
Avg Holdings 19 24.1 24.9 21.6 4.8 25 24.9
Diversification Good Good Good Good Low Good Good

 Studies based on equal weighted portfolios of max 25 stocks rebalanced quarterly. Qualifying shares below updated daily. Past performance not indicative of future returns.



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200 Qualifying

Ticker Name Mkt Cap £m EPS Gwth % DPS Gwth % Sales Gwth % % Price Chg 1y % vs. 52w Low Spread (bps) P/E Net Debt Op Profit Sector Flag
Subscriber Subscriber Financials Australia
Subscriber Subscriber Energy Norway
Subscriber Subscriber Energy United States
Subscriber Subscriber Industrials Korea, Republic of
Subscriber Subscriber Basic Materials Korea, Republic of
Subscriber Subscriber Financials Italy
Subscriber Subscriber Financials Australia
Subscriber Subscriber Industrials Estonia
Subscriber Subscriber Financials Korea, Republic of
Subscriber Subscriber Financials United Kingdom
Subscriber Subscriber Consumer Defensives Hong Kong
Subscriber Subscriber Basic Materials Hong Kong
Subscriber Subscriber