The Cohorts · Quarterly vintage
Inception 2024-10-01 · 1.9 years held
Q4 2024 · Top 5.
On 2024-10-01, these 5 businesses were the 5most-undervalued names in our coverage universe by Mr. Market's protocol. We've held them, equal-weighted, since.
Q4 2024 · Top 5 · since inception
+45.3%
CAGR 21.1% annualised
S&P 500 · since inception
+37.2%
CAGR 17.6% annualised
Spread
+8.1%
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 | OXY | $51.15 | $446.06 | +801.0% | $61.46 | +20.2% | +4.0% | Read → |
| 2 | CAT | $382.83 | $2,361.52 | +518.9% | $818.57 | +113.8% | +22.8% | Read → |
| 3 | GOOGL | $165.83 | $903.69 | +448.7% | $338.50 | +104.1% | +20.8% | Read → |
| 4 | META | $573.17 | $2,526.57 | +343.9% | $648.03 | +13.1% | +2.6% | Read → |
| 5 | LOW | $262.08 | $997.39 | +294.4% | $196.82 | -24.9% | -5.0% | Read → |
Biggest contributors
Where the cohort earned its keep.
- CAT · $382.83 → $818.57+113.8%
- GOOGL · $165.83 → $338.50+104.1%
- OXY · $51.15 → $61.46+20.2%
Biggest detractors
Where the protocol got it wrong.
- LOW · $262.08 → $196.82-24.9%