The Cohorts · Quarterly vintage
Inception 2024-04-01 · 2.4 years held
Q2 2024 · Top 5.
On 2024-04-01, these 5 businesses were the 5most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q2 2024 · Top 5 · since inception
+81.3%
CAGR 27.5% annualised
S&P 500 · since inception
+50.3%
CAGR 18.1% annualised
Spread
+31.0%
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 | $35.44 | $357.13 | +839.2% | $62.69 | +76.9% | +15.4% | Read → |
| 2 | OXY | $63.26 | $425.31 | +607.1% | $61.46 | -2.8% | -0.6% | Read → |
| 3 | CAT | $352.15 | $1,949.81 | +509.8% | $818.57 | +132.4% | +26.5% | Read → |
| 4 | JNJ | $147.16 | $723.63 | +425.6% | $265.58 | +80.5% | +16.1% | Read → |
| 5 | GOOGL | $154.02 | $824.82 | +354.5% | $338.50 | +119.8% | +24.0% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $352.15 → $818.57+132.4%
- GOOGL · $154.02 → $338.50+119.8%
- JNJ · $147.16 → $265.58+80.5%
Biggest detractors
Where the protocol got it wrong.
- OXY · $63.26 → $61.46-2.8%