The Cohorts · Quarterly vintage
Inception 2024-01-01 · 2.5 years held
Q1 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.
Q1 2024 · Top 10 · since inception
+74.9%
CAGR 25.4% annualised
S&P 500 · since inception
+62.8%
CAGR 21.8% annualised
Spread
+12.1%
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 | CVX | $134.40 | $1,425.97 | +886.2% | $173.63 | +29.2% | +2.9% | Read → |
| 2 | OXY | $57.28 | $417.03 | +556.2% | $51.82 | -9.5% | -1.0% | Read → |
| 3 | JPM | $163.01 | $1,242.91 | +555.5% | $325.22 | +99.5% | +10.0% | Read → |
| 4 | BAC | $31.96 | $203.41 | +471.0% | $56.20 | +75.8% | +7.6% | Read → |
| 5 | GOOGL | $136.96 | $879.03 | +470.3% | $368.03 | +168.7% | +16.9% | Read → |
| 6 | LOW | $208.41 | $1,156.78 | +417.7% | $222.20 | +6.6% | +0.7% | Read → |
| 7 | PG | $139.35 | $760.25 | +402.2% | $150.38 | +7.9% | +0.8% | Read → |
| 8 | META | $343.28 | $2,447.12 | +401.9% | $577.22 | +68.2% | +6.8% | Read → |
| 9 | CAT | $282.60 | $1,688.64 | +378.6% | $985.82 | +248.8% | +24.9% | Read → |
| 10 | JNJ | $148.80 | $671.37 | +354.0% | $228.39 | +53.5% | +5.3% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $282.60 → $985.82+248.8%
- GOOGL · $136.96 → $368.03+168.7%
- JPM · $163.01 → $325.22+99.5%
Biggest detractors
Where the protocol got it wrong.
- OXY · $57.28 → $51.82-9.5%