The Cohorts · Quarterly vintage
Inception 2024-04-01 · 2.3 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
+44.4%
CAGR 17.0% annualised
S&P 500 · since inception
+51.7%
CAGR 19.5% annualised
Spread
-7.3%
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 | JPM | $188.77 | $5,661.57 | +2787.4% | $357.52 | +89.4% | +4.5% | Read → |
| 2 | BAC | $35.63 | $368.47 | +864.1% | $62.90 | +76.6% | +3.8% | Read → |
| 3 | CAT | $352.15 | $2,013.41 | +529.7% | $876.54 | +148.9% | +7.4% | Read → |
| 4 | OXY | $63.55 | $399.68 | +528.9% | $55.09 | -13.3% | -0.7% | Read → |
| 5 | LOW | $237.34 | $1,213.01 | +446.2% | $218.08 | -8.1% | -0.4% | Read → |
| 6 | JNJ | $147.88 | $747.12 | +440.0% | $254.93 | +72.4% | +3.6% | Read → |
| 7 | GOOGL | $154.12 | $851.73 | +369.0% | $377.65 | +145.0% | +7.3% | Read → |
| 8 | META | $487.59 | $2,314.30 | +361.6% | $587.94 | +20.6% | +1.0% | Read → |
| 9 | CVX | $144.59 | $629.29 | +337.9% | $190.40 | +31.7% | +1.6% | Read → |
| 10 | NKE | $87.85 | $388.58 | +330.7% | $41.53 | -52.7% | -2.6% | Read → |
| 11 | UNP | $231.27 | $699.18 | +225.3% | $296.35 | +28.1% | +1.4% | Read → |
| 12 | WMT | $58.69 | $183.23 | +215.6% | $111.55 | +90.1% | +4.5% | Read → |
| 13 | AAPL | $168.34 | $650.94 | +211.7% | $309.38 | +83.8% | +4.2% | Read → |
| 14 | V | $273.60 | $804.37 | +210.2% | $369.59 | +35.1% | +1.8% | Read → |
| 15 | MCD | $265.58 | $744.93 | +180.5% | $268.34 | +1.0% | +0.1% | Read → |
| 16 | ABBV | $166.17 | $392.27 | +148.1% | $243.80 | +46.7% | +2.3% | Read → |
| 17 | PEP | $159.29 | $373.37 | +145.6% | $139.10 | -12.7% | -0.6% | Read → |
| 18 | RTX | $93.68 | $232.95 | +142.7% | $217.93 | +132.6% | +6.6% | Read → |
| 19 | MA | $471.36 | $1,028.41 | +138.2% | $571.10 | +21.2% | +1.1% | Read → |
| 20 | ADBE | $502.09 | $1,012.74 | +127.7% | $257.49 | -48.7% | -2.4% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $352.15 → $876.54+148.9%
- GOOGL · $154.12 → $377.65+145.0%
- RTX · $93.68 → $217.93+132.6%
Biggest detractors
Where the protocol got it wrong.
- NKE · $87.85 → $41.53-52.7%
- ADBE · $502.09 → $257.49-48.7%
- OXY · $63.55 → $55.09-13.3%