The Cohorts · Quarterly vintage
Inception 2024-04-01 · 2.2 years held
Q2 2024 · Top 20.
On 2024-04-01, these 20 businesses were the 20most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q2 2024 · Top 20 · since inception
+38.1%
CAGR 15.7% annualised
S&P 500 · since inception
+46.9%
CAGR 18.9% annualised
Spread
-8.8%
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 | $144.59 | $1,425.97 | +886.2% | $173.63 | +20.1% | +1.0% | Read → |
| 2 | OXY | $63.55 | $417.03 | +556.2% | $51.82 | -18.5% | -0.9% | Read → |
| 3 | JPM | $189.62 | $1,242.91 | +555.5% | $325.22 | +71.5% | +3.6% | Read → |
| 4 | BAC | $35.63 | $203.41 | +471.0% | $56.20 | +57.8% | +2.9% | Read → |
| 5 | GOOGL | $154.12 | $879.03 | +470.3% | $368.03 | +138.8% | +6.9% | Read → |
| 6 | LOW | $238.80 | $1,156.78 | +417.7% | $222.20 | -7.0% | -0.3% | Read → |
| 7 | PG | $151.39 | $760.25 | +402.2% | $150.38 | -0.7% | -0.0% | Read → |
| 8 | META | $487.59 | $2,447.12 | +401.9% | $577.22 | +18.4% | +0.9% | Read → |
| 9 | CAT | $352.81 | $1,688.64 | +378.6% | $985.82 | +179.4% | +9.0% | Read → |
| 10 | JNJ | $147.88 | $671.37 | +354.0% | $228.39 | +54.4% | +2.7% | Read → |
| 11 | AAPL | $168.34 | $716.14 | +321.8% | $298.01 | +77.0% | +3.9% | Read → |
| 12 | MCD | $265.58 | $778.02 | +193.0% | $278.61 | +4.9% | +0.2% | Read → |
| 13 | UNP | $231.27 | $664.22 | +187.2% | $256.88 | +11.1% | +0.6% | Read → |
| 14 | WMT | $58.69 | $159.60 | +174.9% | $117.18 | +99.6% | +5.0% | Read → |
| 15 | PEP | $159.29 | $427.19 | +169.7% | $142.02 | -10.8% | -0.5% | Read → |
| 16 | V | $273.60 | $729.59 | +166.7% | $327.24 | +19.6% | +1.0% | Read → |
| 17 | UNH | $466.11 | $1,139.30 | +144.4% | $400.96 | -14.0% | -0.7% | Read → |
| 18 | ABBV | $167.36 | $401.53 | +139.9% | $216.49 | +29.4% | +1.5% | Read → |
| 19 | KO | $56.89 | $135.25 | +135.8% | $79.39 | +39.5% | +2.0% | Read → |
| 20 | MSFT | $417.25 | $969.06 | +132.3% | $379.40 | -9.1% | -0.5% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $352.81 → $985.82+179.4%
- GOOGL · $154.12 → $368.03+138.8%
- WMT · $58.69 → $117.18+99.6%
Biggest detractors
Where the protocol got it wrong.
- OXY · $63.55 → $51.82-18.5%
- UNH · $466.11 → $400.96-14.0%
- PEP · $159.29 → $142.02-10.8%