The Cohorts · Quarterly vintage
Inception 2024-07-01 · 2.1 years held
Q3 2024 · Top 10.
On 2024-07-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q3 2024 · Top 10 · since inception
+51.8%
CAGR 22.0% annualised
S&P 500 · since inception
+44.8%
CAGR 19.3% annualised
Spread
+7.0%
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 | $196.08 | $5,661.57 | +2787.4% | $357.52 | +82.3% | +8.2% | Read → |
| 2 | BAC | $38.22 | $368.47 | +864.1% | $62.90 | +64.6% | +6.5% | Read → |
| 3 | OXY | $60.42 | $438.58 | +625.9% | $55.09 | -8.8% | -0.9% | Read → |
| 4 | CAT | $319.76 | $2,013.41 | +529.7% | $876.54 | +174.1% | +17.4% | Read → |
| 5 | JNJ | $138.36 | $747.12 | +440.0% | $254.93 | +84.2% | +8.4% | Read → |
| 6 | GOOGL | $181.59 | $851.73 | +369.0% | $377.65 | +108.0% | +10.8% | Read → |
| 7 | META | $501.31 | $2,314.30 | +361.6% | $587.94 | +17.3% | +1.7% | Read → |
| 8 | CVX | $143.70 | $629.29 | +337.9% | $190.40 | +32.5% | +3.2% | Read → |
| 9 | NKE | $73.21 | $388.58 | +330.7% | $41.53 | -43.3% | -4.3% | Read → |
| 10 | LOW | $204.30 | $985.33 | +326.3% | $218.08 | +6.7% | +0.7% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $319.76 → $876.54+174.1%
- GOOGL · $181.59 → $377.65+108.0%
- JNJ · $138.36 → $254.93+84.2%
Biggest detractors
Where the protocol got it wrong.
- NKE · $73.21 → $41.53-43.3%
- OXY · $60.42 → $55.09-8.8%