The Cohorts · Quarterly vintage
Inception 2025-01-01 · 1.5 years held
Q1 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.
Q1 2025 · Top 10 · since inception
+31.1%
CAGR 20.3% annualised
S&P 500 · since inception
+29.6%
CAGR 19.4% annualised
Spread
+1.5%
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 10.0% of the portfolio.
| Rank | Ticker | Entry price | Entry IV | Entry Δ% | Current price | Return | Contribution | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | $42.49 | $440.40 | +936.4% | $56.20 | +32.3% | +3.2% | Read → |
| 2 | OXY | $47.90 | $408.80 | +753.5% | $51.82 | +8.2% | +0.8% | Read → |
| 3 | CAT | $355.85 | $2,330.45 | +554.9% | $985.82 | +177.0% | +17.7% | Read → |
| 4 | NKE | $72.79 | $366.08 | +385.6% | $45.20 | -37.9% | -3.8% | Read → |
| 5 | GOOGL | $188.32 | $839.83 | +346.0% | $368.03 | +95.4% | +9.5% | Read → |
| 6 | META | $582.63 | $2,491.74 | +327.7% | $577.22 | -0.9% | -0.1% | Read → |
| 7 | CVX | $135.84 | $514.01 | +278.4% | $173.63 | +27.8% | +2.8% | Read → |
| 8 | LOW | $239.72 | $822.45 | +224.2% | $222.20 | -7.3% | -0.7% | Read → |
| 9 | UNP | $220.42 | $707.03 | +220.8% | $256.88 | +16.5% | +1.7% | Read → |
| 10 | MCD | $279.81 | $825.03 | +194.9% | $278.61 | -0.4% | -0.0% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $355.85 → $985.82+177.0%
- GOOGL · $188.32 → $368.03+95.4%
- BAC · $42.49 → $56.20+32.3%
Biggest detractors
Where the protocol got it wrong.
- NKE · $72.79 → $45.20-37.9%
- LOW · $239.72 → $222.20-7.3%
- META · $582.63 → $577.22-0.9%