The Cohorts · Quarterly vintage
Inception 2024-07-01 · 2.1 years held
Q3 2024 · Top 20.
On 2024-07-01, these 20 businesses were the 20most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q3 2024 · Top 20 · since inception
+40.8%
CAGR 17.7% annualised
S&P 500 · since inception
+44.8%
CAGR 19.3% annualised
Spread
-4.0%
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 | $196.08 | $5,661.57 | +2787.4% | $357.52 | +82.3% | +4.1% | Read → |
| 2 | BAC | $38.22 | $368.47 | +864.1% | $62.90 | +64.6% | +3.2% | Read → |
| 3 | OXY | $60.42 | $438.58 | +625.9% | $55.09 | -8.8% | -0.4% | Read → |
| 4 | CAT | $319.76 | $2,013.41 | +529.7% | $876.54 | +174.1% | +8.7% | Read → |
| 5 | JNJ | $138.36 | $747.12 | +440.0% | $254.93 | +84.2% | +4.2% | Read → |
| 6 | GOOGL | $181.59 | $851.73 | +369.0% | $377.65 | +108.0% | +5.4% | Read → |
| 7 | META | $501.31 | $2,314.30 | +361.6% | $587.94 | +17.3% | +0.9% | Read → |
| 8 | CVX | $143.70 | $629.29 | +337.9% | $190.40 | +32.5% | +1.6% | Read → |
| 9 | NKE | $73.21 | $388.58 | +330.7% | $41.53 | -43.3% | -2.2% | Read → |
| 10 | LOW | $204.30 | $985.33 | +326.3% | $218.08 | +6.7% | +0.3% | Read → |
| 11 | MCD | $238.47 | $835.77 | +250.5% | $268.34 | +12.5% | +0.6% | Read → |
| 12 | UNP | $214.96 | $699.18 | +225.3% | $296.35 | +37.9% | +1.9% | Read → |
| 13 | AAPL | $214.89 | $650.94 | +211.7% | $309.38 | +44.0% | +2.2% | Read → |
| 14 | V | $259.29 | $804.37 | +210.2% | $369.59 | +42.5% | +2.1% | Read → |
| 15 | ABBV | $158.09 | $392.27 | +148.1% | $243.80 | +54.2% | +2.7% | Read → |
| 16 | PEP | $151.18 | $373.37 | +145.6% | $139.10 | -8.0% | -0.4% | Read → |
| 17 | RTX | $95.97 | $232.95 | +142.7% | $217.93 | +127.1% | +6.4% | Read → |
| 18 | MA | $431.77 | $1,028.41 | +138.2% | $571.10 | +32.3% | +1.6% | Read → |
| 19 | ADBE | $560.01 | $1,012.74 | +127.7% | $257.49 | -54.0% | -2.7% | Read → |
| 20 | MSFT | $449.66 | $1,012.91 | +125.3% | $492.81 | +9.6% | +0.5% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $319.76 → $876.54+174.1%
- RTX · $95.97 → $217.93+127.1%
- GOOGL · $181.59 → $377.65+108.0%
Biggest detractors
Where the protocol got it wrong.
- ADBE · $560.01 → $257.49-54.0%
- NKE · $73.21 → $41.53-43.3%
- OXY · $60.42 → $55.09-8.8%