The Cohorts · Quarterly vintage
Inception 2025-01-01 · 1.5 years held
Q1 2025 · Top 5.
On 2025-01-01, these 5 businesses were the 5most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q1 2025 · Top 5 · since inception
+55.0%
CAGR 34.9% annualised
S&P 500 · since inception
+29.6%
CAGR 19.4% annualised
Spread
+25.4%
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 20.0% 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% | +6.5% | Read → |
| 2 | OXY | $47.90 | $408.80 | +753.5% | $51.82 | +8.2% | +1.6% | Read → |
| 3 | CAT | $355.85 | $2,330.45 | +554.9% | $985.82 | +177.0% | +35.4% | Read → |
| 4 | NKE | $72.79 | $366.08 | +385.6% | $45.20 | -37.9% | -7.6% | Read → |
| 5 | GOOGL | $188.32 | $839.83 | +346.0% | $368.03 | +95.4% | +19.1% | 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%