Skip to main content

Marketocracy Portfolio Details



Checking the feedjit live feed, I saw that many of you were interested in the details of the marketocracy portfolio. Hence I have included my recent and past transactions for the past month or so. You will note that I have a much lesser weighting on MGM, BDD and Ford - thats because I do take profits on the way up to lock in gains. Have also sold all of my Bank of America after a 60% gain.



Portfolio as at 3 October 2009:


Symbol Price Shares Portion of Fund Gains Inception Return
MGM $10.71 4,500 4.00% $57,854.44 64.43%
BDD $11.35 5,000 4.71% $31,321.28 31.80% Details
F $6.97 10,000 5.79% $38,279.58 22.55% Details
QSII $61.08 1,500 7.61% $23,182.77 19.32% Details
KBW $31.09 4,500 11.62% $17,729.87 14.51% Details
STAR $24.93 3,500 7.25% $3,620.16 4.33%
NYB $11.42 6,000 5.69% $2,787.27 4.24%
PLD $11.23 8,118 7.57% $1,606.20 1.79%
AGEN $2.07 30,000 5.16% -$3,528.54 -5.38%
LOW $20.36 3,500 5.92% -$4,865.00 -6.39% Details
STEC $27.24 3,000 6.79% -$5,582.90 -6.39% Details
PHM $10.62 8,000 7.06% -$13,368.32 -13.60% Details


Recent transactions for the past month:


Close Date Type Symbol Shares Net Avg. Price Net
Oct 5, 2009 Buy NVDA 3,000 $13.7859 $41,357.75
Oct 5, 2009 Buy JNPR 2,000 $26.4611 $52,922.20
Oct 5, 2009 Buy KEY 10,000 $6.2516 $62,515.55
Sep 24, 2009 Buy STEC 3,000 $29.101 $87,302.90
Sep 21, 2009 Sell BDD 0 $0 $0.00
Sep 21, 2009 Sell MGM 1,500 $12.9497 $19,424.49
Sep 21, 2009 Sell BAC 4,000 $17.2414 $68,965.64
Sep 21, 2009 Sell BDD 0 $0 $0.00
Sep 21, 2009 Sell BAC 0 $0 $0.00
Sep 21, 2009 Sell MGM 2,000 $13.1497 $26,299.32
Sep 16, 2009 Sell ACTG 9,000 $8.9243 $80,319.01
Sep 10, 2009 Buy AGEN 30,000 $2.1876 $65,628.54
Sep 9, 2009 Buy PLD 6,000 $11.0747 $66,448.03
Sep 8, 2009 Sell WFR 4,000 $15.7082 $62,832.90
Sep 8, 2009 Sell BDD 3,000 $12.4594 $37,378.20
Sep 8, 2009 Sell BAC 2,000 $17.0856 $34,171.21
Sep 8, 2009 Buy PLD 2,000 $10.9153 $21,830.61
Sep 8, 2009 Buy LOW 3,500 $21.75 $76,125.00
Sep 8, 2009 Buy PLD 118 $10.85 $1,280.30


1




Current portfolio as it stands today:


Symbol Price Shares Value Portion of Fund Gains Inception Return
MGM $12.04 4,500 $54,180.00 4.43% $63,839.44 71.09%
BDD $11.64 5,000 $58,199.50 4.75% $32,770.78 33.27% Details
F $7.07 10,000 $70,700.00 5.78% $39,279.58 23.14% Details
KBW $32.92 4,500 $148,140.00 12.10% $25,965.00 21.25% Details
QSII $60.32 1,500 $90,480.00 7.39% $22,042.77 18.37% Details
STAR $27.40 3,500 $95,900.00 7.83% $12,265.16 14.67% Details
NYB $11.17 6,000 $67,020.00 5.47% $1,287.27 1.96%
JNPR $26.81 2,000 $53,620.00 4.38% $697.80 1.32%
NVDA $13.88 3,000 $41,640.00 3.40% $282.25 0.68%
KEY $6.25 10,000 $62,500.00 5.11% -$15.55 -0.02%
PLD $11.00 8,118 $89,298.00 7.29% -$260.94 -0.29%
STEC $28.11 3,000 $84,330.00 6.89% -$2,972.90 -3.41% Details
LOW $20.49 3,500 $71,715.00 5.86% -$4,410.00 -5.79% Details
AGEN $2.03 30,000 $60,840.00 4.97% -$4,788.54 -7.30% Details
PHM $10.16 8,000 $81,280.00 6.64% -$17,048.32 -17.34% Details



Comments

see said…
Interesting, your seem to be betting on healthcare & consumer

Popular posts from this blog

My Master, A National Treasure

REPOST:  Its been more than two years since I posted on my sifu. This is probably the most significant posting I had done thus far that does not involve business or politics. My circle of close friends and business colleagues have benefited significantly from his treatment.


My Master, Dr. Law Chin Han (from my iPhone)

Where shall I start? OK, just based on real life experiences of those who are close to me. The entire Tong family (Bukit Kiara Properties) absolutely swear that he is the master of masters when it comes to acupuncture (and dentistry as well). To me, you can probably find many great dentists, but to find a real Master in acupuncture, thats a whole different ballgame.


I am not big aficionado of Chinese medicine or acupuncture initially. I guess you have to go through the whole shebang to appreciate the real life changing effects from a master.


My business partner and very close friend went to him after 15 years of persistent gout problem, he will get his heavy attacks at least…

Long Weekends

Passengers - Go Watch It

Passengers. Brilliant story telling. Visionary yet believable. Like Martian, only better. Space travel, science, romantic, desolation, philosophical, mortality n its devastation, spectacular imagery. Being human n humane. 9.7/10