The Cohorts · Quarterly vintage
Inception 2024-01-01 · 2.5 years held
Q1 2024 · Top 20.
On 2024-01-01, these 20 businesses were the 20most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q1 2024 · Top 20 · since inception
+52.0%
CAGR 18.5% annualised
S&P 500 · since inception
+62.8%
CAGR 21.8% annualised
Spread
-10.7%
This cohort has trailed 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 5.0% 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% | +1.5% | Read → |
| 2 | OXY | $57.28 | $417.03 | +556.2% | $51.82 | -9.5% | -0.5% | Read → |
| 3 | JPM | $163.01 | $1,242.91 | +555.5% | $325.22 | +99.5% | +5.0% | Read → |
| 4 | BAC | $31.96 | $203.41 | +471.0% | $56.20 | +75.8% | +3.8% | Read → |
| 5 | GOOGL | $136.96 | $879.03 | +470.3% | $368.03 | +168.7% | +8.4% | Read → |
| 6 | LOW | $208.41 | $1,156.78 | +417.7% | $222.20 | +6.6% | +0.3% | Read → |
| 7 | PG | $139.35 | $760.25 | +402.2% | $150.38 | +7.9% | +0.4% | Read → |
| 8 | META | $343.28 | $2,447.12 | +401.9% | $577.22 | +68.2% | +3.4% | Read → |
| 9 | CAT | $282.60 | $1,688.64 | +378.6% | $985.82 | +248.8% | +12.4% | Read → |
| 10 | JNJ | $148.80 | $671.37 | +354.0% | $228.39 | +53.5% | +2.7% | Read → |
| 11 | AAPL | $183.56 | $716.14 | +321.8% | $298.01 | +62.3% | +3.1% | Read → |
| 12 | MCD | $279.93 | $778.02 | +193.0% | $278.61 | -0.5% | -0.0% | Read → |
| 13 | UNP | $230.20 | $664.22 | +187.2% | $256.88 | +11.6% | +0.6% | Read → |
| 14 | WMT | $51.77 | $159.60 | +174.9% | $117.18 | +126.4% | +6.3% | Read → |
| 15 | PEP | $158.02 | $427.19 | +169.7% | $142.02 | -10.1% | -0.5% | Read → |
| 16 | V | $254.04 | $729.59 | +166.7% | $327.24 | +28.8% | +1.4% | Read → |
| 17 | UNH | $511.34 | $1,139.30 | +144.4% | $400.96 | -21.6% | -1.1% | Read → |
| 18 | ABBV | $146.57 | $401.53 | +139.9% | $216.49 | +47.7% | +2.4% | Read → |
| 19 | KO | $55.64 | $135.25 | +135.8% | $79.39 | +42.7% | +2.1% | Read → |
| 20 | MSFT | $363.80 | $969.06 | +132.3% | $379.40 | +4.3% | +0.2% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $282.60 → $985.82+248.8%
- GOOGL · $136.96 → $368.03+168.7%
- WMT · $51.77 → $117.18+126.4%
Biggest detractors
Where the protocol got it wrong.
- UNH · $511.34 → $400.96-21.6%
- PEP · $158.02 → $142.02-10.1%
- OXY · $57.28 → $51.82-9.5%