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Marketocracy Portfolio Updated - December 8, 2009

Value: $1,244,343.67 Cash: $98,971.05 NAV: $12.44



left curve price history right curve


[download spreadsheet]


graph of fund vs. market indexes
SMF m100 S&P 500 DJIA Nasdaq






left curve recent returns vs. major indexes right curve



MTD YTD
SMF 3.17% 70.43%
S&P 500 0.97% 25.27%
DOW 0.43% 18.37%
Nasdaq 2.32% 39.14%


recent returns right curve


RETURNS
Last Week 4.11%
Last Month 9.05%
Last 3 Months 3.46%
Last 6 Months 8.05%
Last 12 Months 93.60%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 22.83%
(Annualized) 16.27%
S&P500 RETURNS
Last Week 1.36%
Last Month 5.93%
Last 3 Months 9.36%
Last 6 Months 18.90%
Last 12 Months 34.15%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception -8.92%
(Annualized) -6.62%
RETURNS VS S&P500
Last Week 2.75%
Last Month 3.12%
Last 3 Months -5.90%
Last 6 Months -10.85%
Last 12 Months 59.45%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 31.75%
(Annualized) 22.89%



left curve alpha/beta vs. S&P500 right curve


Alpha 25.58%
Beta 1.14
R-Squared 0.76



left curve turnover right curve


Last Month 16.86%
Last 3 Months 62.34%
Last 6 Months 152.60%
Last 12 Months 410.23%




[download spreadsheet]


Symbol Price Shares Value Portion of Fund Inception Return
BDD $15.72 5,000 $78,600.00 6.22% 53.98%
MGM $10.58 9,500 $100,506.20 8.21% 42.69% Details
F $8.92 10,000 $89,225.00 7.13% 34.05% Details
PLD $13.84 8,118 $112,353.12 9.05% 25.45% Details
NYB $13.39 6,000 $80,340.00 6.55% 22.22% Details
NVDA $16.00 5,000 $80,000.00 6.41% 19.80% Details MIDDLE
QSII $61.35 1,500 $92,025.00 7.50% 19.66%
SNV $2.43 25,000 $60,750.00 4.63% 15.40%
GE $16.10 4,000 $64,400.00 5.19% 8.72%
LOW $22.81 3,500 $79,835.00 6.44% 4.87%
JNPR $27.36 2,000 $54,720.00 4.37% 3.40% Details
PSQ $45.41 3,000 $136,230.00 10.98% 0.30% Details
KBW $25.30 4,500 $113,850.00 9.34% -6.81% Details







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