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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 not in ( 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 1.8% 1.1% 0.0% 5.8% 3.8% 2.7% -0.5% 0.8%
1 month -5.9% -3.1% -4.3% -14.8% -1.3% -5.1% -5.8% -3.9%
3 months -7.3% -5.4% -5.9% -6.5% -13.1% -12.0% -7.1% -8.3%
6 months -6.9% -7.0% 8.6% -25.8% -7.3% -12.6% -2.3% -3.8%
1 year -3.7% -8.0% 1.8% -27.3% -23.5% -13.2% -7.3% -6.3%
2 years 17.2% 11.3% 33.1% -5.7% -16.8% -2.2% -8.0% 0.4%
Annualised 19.1% 14.9% 24.5% 20.0% -3.0% 12.5% 14.1%
 
Risks
Max Drawdown -17.1% -18.3% -11.0% -43.5% -28.5% -23.1% -13.8%
Avg Holdings 19 24.2 24.9 21.9 4.4 25 24.7
Diversification Good Good Good Good Low Good Good