The Cohorts · Annual vintage
Inception 2025-01-01 · 1.7 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
+29.0%
CAGR 16.0% annualised
S&P 500 · since inception
+32.5%
CAGR 17.9% annualised
Spread
-3.5%
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 | $42.28 | $456.09 | +978.8% | $57.73 | +36.6% | +3.7% | Read → |
| 2 | OXY | $47.68 | $422.93 | +787.1% | $58.84 | +23.4% | +2.3% | Read → |
| 3 | CAT | $355.19 | $2,414.88 | +579.9% | $808.99 | +127.8% | +12.8% | Read → |
| 4 | GOOGL | $188.20 | $870.26 | +362.4% | $349.54 | +85.7% | +8.6% | Read → |
| 5 | META | $582.63 | $2,581.82 | +343.1% | $665.75 | +14.3% | +1.4% | Read → |
| 6 | NKE | $72.03 | $304.67 | +308.4% | $35.51 | -50.7% | -5.1% | Read → |
| 7 | CVX | $134.66 | $531.78 | +294.9% | $209.51 | +55.6% | +5.6% | Read → |
| 8 | LOW | $238.25 | $851.62 | +237.8% | $192.49 | -19.2% | -1.9% | Read → |
| 9 | UNP | $219.40 | $731.96 | +233.6% | $279.37 | +27.3% | +2.7% | Read → |
| 10 | MCD | $277.84 | $854.49 | +207.6% | $248.24 | -10.7% | -1.1% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $355.19 → $808.99+127.8%
- GOOGL · $188.20 → $349.54+85.7%
- CVX · $134.66 → $209.51+55.6%
Biggest detractors
Where the protocol got it wrong.
- NKE · $72.03 → $35.51-50.7%
- LOW · $238.25 → $192.49-19.2%
- MCD · $277.84 → $248.24-10.7%