The Cohorts · Quarterly vintage
Inception 2024-07-01 · 2.0 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
+41.3%
CAGR 19.2% annualised
S&P 500 · since inception
+40.2%
CAGR 18.7% annualised
Spread
+1.2%
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 5.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | $196.96 | $5,454.22 | +2669.2% | $325.22 | +65.1% | +3.3% | Read → |
| 2 | BAC | $38.22 | $355.31 | +829.6% | $56.20 | +47.0% | +2.4% | Read → |
| 3 | OXY | $60.42 | $423.18 | +600.4% | $51.82 | -14.2% | -0.7% | Read → |
| 4 | LOW | $205.56 | $1,456.13 | +526.2% | $222.20 | +8.1% | +0.4% | Read → |
| 5 | CAT | $320.35 | $1,939.59 | +505.5% | $985.82 | +207.7% | +10.4% | Read → |
| 6 | JNJ | $138.36 | $719.85 | +420.3% | $228.39 | +65.1% | +3.3% | Read → |
| 7 | GOOGL | $181.59 | $820.50 | +351.8% | $368.03 | +102.7% | +5.1% | Read → |
| 8 | META | $501.31 | $2,229.58 | +344.7% | $577.22 | +15.1% | +0.8% | Read → |
| 9 | CVX | $143.70 | $607.19 | +322.5% | $173.63 | +20.8% | +1.0% | Read → |
| 10 | NKE | $73.21 | $368.57 | +308.5% | $45.20 | -38.3% | -1.9% | Read → |
| 11 | MCD | $238.47 | $805.53 | +237.8% | $278.61 | +16.8% | +0.8% | Read → |
| 12 | AAPL | $214.89 | $668.93 | +220.4% | $298.01 | +38.7% | +1.9% | Read → |
| 13 | UNP | $214.96 | $674.26 | +213.7% | $256.88 | +19.5% | +1.0% | Read → |
| 14 | V | $259.29 | $775.29 | +199.0% | $327.24 | +26.2% | +1.3% | Read → |
| 15 | PEP | $151.18 | $420.03 | +176.3% | $142.02 | -6.1% | -0.3% | Read → |
| 16 | ABBV | $159.21 | $378.50 | +137.7% | $216.49 | +36.0% | +1.8% | Read → |
| 17 | RTX | $95.97 | $224.41 | +133.8% | $185.60 | +93.4% | +4.7% | Read → |
| 18 | MA | $432.50 | $991.20 | +129.2% | $489.79 | +13.2% | +0.7% | Read → |
| 19 | WMT | $66.24 | $150.32 | +123.1% | $117.18 | +76.9% | +3.8% | Read → |
| 20 | KO | $59.79 | $131.45 | +118.6% | $79.39 | +32.8% | +1.6% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $320.35 → $985.82+207.7%
- GOOGL · $181.59 → $368.03+102.7%
- RTX · $95.97 → $185.60+93.4%
Biggest detractors
Where the protocol got it wrong.
- NKE · $73.21 → $45.20-38.3%
- OXY · $60.42 → $51.82-14.2%
- PEP · $151.18 → $142.02-6.1%