The Cohorts · Quarterly vintage
Inception 2024-01-01 · 2.6 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
+73.1%
CAGR 23.6% annualised
S&P 500 · since inception
+68.1%
CAGR 22.2% annualised
Spread
+4.9%
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 | $5,661.57 | +2787.4% | $357.52 | +120.3% | +12.0% | Read → |
| 2 | BAC | $31.96 | $368.47 | +864.1% | $62.90 | +96.8% | +9.7% | Read → |
| 3 | CAT | $282.08 | $2,013.41 | +529.7% | $876.54 | +210.7% | +21.1% | Read → |
| 4 | OXY | $57.28 | $399.68 | +528.9% | $55.09 | -3.8% | -0.4% | Read → |
| 5 | LOW | $207.13 | $1,213.01 | +446.2% | $218.08 | +5.3% | +0.5% | Read → |
| 6 | JNJ | $148.80 | $747.12 | +440.0% | $254.93 | +71.3% | +7.1% | Read → |
| 7 | GOOGL | $136.96 | $851.73 | +369.0% | $377.65 | +175.7% | +17.6% | Read → |
| 8 | META | $343.28 | $2,314.30 | +361.6% | $587.94 | +71.3% | +7.1% | Read → |
| 9 | CVX | $134.40 | $629.29 | +337.9% | $190.40 | +41.7% | +4.2% | Read → |
| 10 | NKE | $100.77 | $388.58 | +330.7% | $41.53 | -58.8% | -5.9% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $282.08 → $876.54+210.7%
- GOOGL · $136.96 → $377.65+175.7%
- JPM · $162.28 → $357.52+120.3%
Biggest detractors
Where the protocol got it wrong.
- NKE · $100.77 → $41.53-58.8%
- OXY · $57.28 → $55.09-3.8%