Marketocracy Portfolio Update - 10 September 2009

For the period ended 31 March 2009, my Marketocracy fund beat 97.8% of the participants. Thankfully, the record for the period ended 30 June 2009 saw my fund improving further to beat 99.5% of the participating funds.

On a year to date basis, the S&P 500 recorded a 16.48% return, while the Nasdaq secured 30.65% and the Dow notched a 8.78% return. My Marketocracy portfolio obtained a 69.36% return.

SMF	m100	S&P 500	DJIA	Nasdaq

Sigh... I should really get back to fund mgmt ... ok head hunters, email me at malaysiafinance@gmail.com

http://malaysiafinance.blogspot.com/2009/07/marketocracy-portfolio-updated.html

recent returns vs. major indexes
		MTD QTD YTD SMF 4.08% 12.73% 69.36% S&P 500 1.31% 12.91% 16.48% DOW 0.54% 13.02% 8.78% Nasdaq 2.55% 12.28% 30.65%

recent returns
		RETURNS Last Week 7.00% Last Month 4.12% Last 3 Months 4.13% Last 6 Months 87.67% Last 12 Months 36.33% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 22.04% (Annualized) 19.30% S&P500 RETURNS Last Week 3.92% Last Month 2.87% Last 3 Months 9.94% Last 6 Months 38.13% Last 12 Months -13.30% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception -15.31% (Annualized) -13.69% RETURNS VS S&P500 Last Week 3.09% Last Month 1.25% Last 3 Months -5.81% Last 6 Months 49.54% Last 12 Months 49.63% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 37.35% (Annualized) 32.99%

alpha/beta vs. S&P500
		Alpha 39.70% Beta 1.19 R-Squared 0.81

turnover
		Last Month 19.34% Last 3 Months 98.41% Last 6 Months 306.59% Last 12 Months 375.59%

Symbol Price Shares Portion of Fund Inception Return BAC $17.04 4,000 5.58% 46.99% MGM $10.09 8,000 6.61% 49.73% ACTG $9.23 9,000 6.81% 44.69% BDD $12.29 5,000 5.03% 36.56% F $7.39 10,000 6.06% 25.02% QSII $57.18 1,500 7.03% 14.44% JEC $46.42 1,500 5.71% 11.05% KBW $29.74 4,500 10.97% 9.54% STAR $25.31 3,500 7.26% 5.92% PLD $11.32 8,118 7.53% 2.61% PHM $12.38 8,000 8.12% 0.72% LOW $21.72 3,500 6.23% -0.14% NYB $10.75 6,000 5.28% -1.88%