The Cohorts · Quarterly vintage
Inception 2024-10-01 · 2.0 years held
Q4 2024 · Top 10.
On 2024-10-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q4 2024 · Top 10 · since inception
+35.0%
CAGR 16.5% annualised
S&P 500 · since inception
+37.0%
CAGR 17.4% annualised
Spread
-2.0%
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 10.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | $198.69 | $2,101.25 | +938.4% | $349.67 | +76.0% | +7.6% | Read → |
| 2 | OXY | $51.15 | $437.24 | +783.2% | $58.84 | +15.0% | +1.5% | Read → |
| 3 | CAT | $382.83 | $2,312.73 | +506.1% | $808.99 | +111.3% | +11.1% | Read → |
| 4 | GOOGL | $165.83 | $885.02 | +437.4% | $349.54 | +110.8% | +11.1% | Read → |
| 5 | META | $573.17 | $2,474.43 | +334.7% | $665.75 | +16.2% | +1.6% | Read → |
| 6 | LOW | $262.08 | $977.13 | +286.4% | $192.49 | -26.6% | -2.7% | Read → |
| 7 | NKE | $84.41 | $296.17 | +277.0% | $35.51 | -57.9% | -5.8% | Read → |
| 8 | CVX | $137.78 | $492.77 | +263.6% | $209.51 | +52.1% | +5.2% | Read → |
| 9 | V | $273.48 | $880.39 | +225.0% | $368.29 | +34.7% | +3.5% | Read → |
| 10 | UNP | $234.90 | $694.96 | +194.7% | $279.37 | +18.9% | +1.9% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $382.83 → $808.99+111.3%
- GOOGL · $165.83 → $349.54+110.8%
- JPM · $198.69 → $349.67+76.0%
Biggest detractors
Where the protocol got it wrong.
- NKE · $84.41 → $35.51-57.9%
- LOW · $262.08 → $192.49-26.6%