The Cohorts · Annual vintage
Inception 2025-01-01 · 1.6 years held
2025 · Top 10.
On 2025-01-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
2025 · Top 10 · since inception
+33.0%
CAGR 19.7% annualised
S&P 500 · since inception
+33.9%
CAGR 20.1% annualised
Spread
-0.8%
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 | BAC | $42.49 | $480.50 | +1030.8% | $62.90 | +48.0% | +4.8% | Read → |
| 2 | OXY | $47.90 | $444.91 | +828.9% | $55.09 | +15.0% | +1.5% | Read → |
| 3 | CAT | $355.19 | $2,546.25 | +616.9% | $876.54 | +146.8% | +14.7% | Read → |
| 4 | GOOGL | $188.32 | $917.60 | +387.3% | $377.65 | +100.5% | +10.1% | Read → |
| 5 | META | $582.63 | $2,721.99 | +367.2% | $587.94 | +0.9% | +0.1% | Read → |
| 6 | NKE | $72.79 | $321.04 | +325.8% | $41.53 | -42.9% | -4.3% | Read → |
| 7 | CVX | $135.84 | $559.42 | +311.8% | $190.40 | +40.2% | +4.0% | Read → |
| 8 | LOW | $238.25 | $897.02 | +255.8% | $218.08 | -8.5% | -0.8% | Read → |
| 9 | UNP | $220.42 | $770.74 | +249.7% | $296.35 | +34.4% | +3.4% | Read → |
| 10 | MCD | $279.81 | $900.33 | +221.8% | $268.34 | -4.1% | -0.4% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $355.19 → $876.54+146.8%
- GOOGL · $188.32 → $377.65+100.5%
- BAC · $42.49 → $62.90+48.0%
Biggest detractors
Where the protocol got it wrong.
- NKE · $72.79 → $41.53-42.9%
- LOW · $238.25 → $218.08-8.5%
- MCD · $279.81 → $268.34-4.1%