The Cohorts · Quarterly vintage
Inception 2024-10-01 · 1.9 years held
Q4 2024 · Top 10.
On 2024-10-01, these 10 businesses were the 10most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q4 2024 · Top 10 · since inception
+26.9%
CAGR 13.0% annualised
S&P 500 · since inception
+37.2%
CAGR 17.6% annualised
Spread
-10.2%
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 | OXY | $51.15 | $446.06 | +801.0% | $61.46 | +20.2% | +2.0% | Read → |
| 2 | CAT | $382.83 | $2,361.52 | +518.9% | $818.57 | +113.8% | +11.4% | Read → |
| 3 | GOOGL | $165.83 | $903.69 | +448.7% | $338.50 | +104.1% | +10.4% | Read → |
| 4 | META | $573.17 | $2,526.57 | +343.9% | $648.03 | +13.1% | +1.3% | Read → |
| 5 | LOW | $262.08 | $997.39 | +294.4% | $196.82 | -24.9% | -2.5% | Read → |
| 6 | NKE | $84.41 | $302.37 | +284.9% | $36.80 | -56.4% | -5.6% | Read → |
| 7 | CVX | $137.78 | $502.70 | +270.9% | $214.06 | +55.4% | +5.5% | Read → |
| 8 | V | $273.48 | $898.79 | +231.8% | $370.45 | +35.5% | +3.5% | Read → |
| 9 | UNP | $234.90 | $709.23 | +200.8% | $284.40 | +21.1% | +2.1% | Read → |
| 10 | MCD | $288.65 | $827.56 | +185.3% | $252.53 | -12.5% | -1.3% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $382.83 → $818.57+113.8%
- GOOGL · $165.83 → $338.50+104.1%
- CVX · $137.78 → $214.06+55.4%
Biggest detractors
Where the protocol got it wrong.
- NKE · $84.41 → $36.80-56.4%
- LOW · $262.08 → $196.82-24.9%
- MCD · $288.65 → $252.53-12.5%