The Cohorts · Annual vintage
Inception 2024-01-01 · 2.7 years held
2024 · Top 10.
On 2024-01-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
2024 · Top 10 · since inception
+70.1%
CAGR 21.6% annualised
S&P 500 · since inception
+66.4%
CAGR 20.6% annualised
Spread
+3.7%
This cohort has beaten the index.
Other cohorts at the same inception
The constituents.
Ranked, on the inception date, by Δ% to intrinsic value. Each holding is equal-weighted at 10.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | $162.28 | $5,369.79 | +2638.6% | $349.67 | +115.5% | +11.5% | Read → |
| 2 | BAC | $31.80 | $349.95 | +820.3% | $57.73 | +81.5% | +8.2% | Read → |
| 3 | OXY | $57.02 | $416.91 | +593.2% | $58.84 | +3.2% | +0.3% | Read → |
| 4 | CAT | $282.08 | $1,909.53 | +497.2% | $808.99 | +186.8% | +18.7% | Read → |
| 5 | JNJ | $148.07 | $708.75 | +414.8% | $269.99 | +82.3% | +8.2% | Read → |
| 6 | GOOGL | $136.87 | $807.78 | +345.1% | $349.54 | +155.4% | +15.5% | Read → |
| 7 | META | $343.28 | $2,195.08 | +337.9% | $665.75 | +93.9% | +9.4% | Read → |
| 8 | CVX | $133.24 | $598.20 | +319.9% | $209.51 | +57.2% | +5.7% | Read → |
| 9 | NKE | $99.71 | $368.57 | +312.9% | $35.51 | -64.4% | -6.4% | Read → |
| 10 | MCD | $277.95 | $793.21 | +235.0% | $248.24 | -10.7% | -1.1% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $282.08 → $808.99+186.8%
- GOOGL · $136.87 → $349.54+155.4%
- JPM · $162.28 → $349.67+115.5%
Biggest detractors
Where the protocol got it wrong.
- NKE · $99.71 → $35.51-64.4%
- MCD · $277.95 → $248.24-10.7%