The Cohorts · Quarterly vintage
Inception 2024-04-01 · 2.2 years held
Q2 2024 · Top 10.
On 2024-04-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q2 2024 · Top 10 · since inception
+51.4%
CAGR 20.6% annualised
S&P 500 · since inception
+46.9%
CAGR 18.9% annualised
Spread
+4.6%
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 | $144.59 | $1,425.97 | +886.2% | $173.63 | +20.1% | +2.0% | Read → |
| 2 | OXY | $63.55 | $417.03 | +556.2% | $51.82 | -18.5% | -1.8% | Read → |
| 3 | JPM | $189.62 | $1,242.91 | +555.5% | $325.22 | +71.5% | +7.2% | Read → |
| 4 | BAC | $35.63 | $203.41 | +471.0% | $56.20 | +57.8% | +5.8% | Read → |
| 5 | GOOGL | $154.12 | $879.03 | +470.3% | $368.03 | +138.8% | +13.9% | Read → |
| 6 | LOW | $238.80 | $1,156.78 | +417.7% | $222.20 | -7.0% | -0.7% | Read → |
| 7 | PG | $151.39 | $760.25 | +402.2% | $150.38 | -0.7% | -0.1% | Read → |
| 8 | META | $487.59 | $2,447.12 | +401.9% | $577.22 | +18.4% | +1.8% | Read → |
| 9 | CAT | $352.81 | $1,688.64 | +378.6% | $985.82 | +179.4% | +17.9% | Read → |
| 10 | JNJ | $147.88 | $671.37 | +354.0% | $228.39 | +54.4% | +5.4% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $352.81 → $985.82+179.4%
- GOOGL · $154.12 → $368.03+138.8%
- JPM · $189.62 → $325.22+71.5%
Biggest detractors
Where the protocol got it wrong.
- OXY · $63.55 → $51.82-18.5%
- LOW · $238.80 → $222.20-7.0%
- PG · $151.39 → $150.38-0.7%