Skip to main content

Marketocracy Portfolio Updated - May 26, 2010

Further updates to Salvador Dali Mutual Fund (SMF) at Marketocracy. Beating the S&P500 by 33 percentage points since inception.

http://malaysiafinance.blogspot.com/search?q=marketocracy

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

left curve recent returns vs. major indexes right curve
Beating Today MTD QTD YTD
SMF 0.81% -10.50% -8.33% -3.24%
S&P 500 0.04% -9.37% -7.94% -2.98%
DOW -0.23% -8.56% -7.28% -3.47%
Nasdaq -0.12% -10.06% -7.69% -2.45%

recent returns right curve
RETURNS
Last Week -4.66%
Last Month -12.18%
Last 3 Months -1.27%
Last 6 Months 1.77%
Last 12 Months 19.79%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 22.22%
(Annualized) 11.57%
S&P500 RETURNS
Last Week -5.53%
Last Month -11.62%
Last 3 Months -1.45%
Last 6 Months -2.41%
Last 12 Months 23.53%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception -10.79%
(Annualized) -6.04%
RETURNS VS S&P500
Last Week 0.87%
Last Month -0.56%
Last 3 Months 0.19%
Last 6 Months 4.17%
Last 12 Months -3.75%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 33.01%
(Annualized) 17.61%
left curve alpha/beta vs. S&P500 right curve
Alpha 19.76%
Beta 1.15
R-Squared 0.78
left curve turnover right curve
Last Month 20.08%
Last 3 Months 42.90%
Last 6 Months 75.58%
Last 12 Months 231.00%


Symbol Price Shares Value Portion of Fund Gains Inception Return
NYB $15.44 6,000 $92,640.00 7.52% $26,907.27 40.93%
QSII $58.69 1,500 $88,035.00 7.14% $19,597.77 16.33% Details
GE $15.95 4,000 $63,800.00 5.18% $4,562.75 7.70% Details
FMC $58.88 1,500 $88,320.00 7.17% $4,106.83 4.88% Details
C $3.78 30,000 $113,400.00 9.20% $69,755.30 19.97% Details MIDDLE
PLD $11.48 8,118 $93,194.64 7.56% $3,635.70 4.06%
NVDA $12.69 9,000 $114,210.00 9.27% -$3,567.70 -3.03%
WFMI $39.40 2,500 $98,500.00 7.99% -$3,794.61 -3.71%
GS $142.56 700 $99,792.00 8.10% -$4,808.90 -4.60%
BAC $15.49 9,000 $139,410.00 11.31% $54,493.55 19.39% Details
SUN $28.08 3,000 $84,240.00 6.84% -$5,369.03 -5.99% Details
POT $95.57 1,000 $95,570.00 7.76% -$12,820.63 -11.83% Details
Close Date Type Symbol Shares Net Avg. Price Net
May 25, 2010 Sell BDD 166 $11.7287 $1,946.96
May 25, 2010 Sell BDD 4,581 $12.5925 $57,686.31
May 17, 2010 Buy BDD 850 $11.2524 $9,564.50
May 17, 2010 Buy WFMI 1,000 $40.9849 $40,984.92
May 14, 2010 Buy NVDA 4,000 $12.75 $51,000.00
May 14, 2010 Buy WFMI 1,500 $40.8731 $61,309.69
May 14, 2010 Sell NVDA 0 $0 $0.00
May 10, 2010 Sell VXZ 1,000 $78.9714 $78,971.42
May 10, 2010 Sell VXX 2,500 $24.8431 $62,107.65
May 5, 2010 Sell BDD 1,103 $14.0744 $15,524.12
May 4, 2010 Buy GS 700 $149.4299 $104,600.90
May 3, 2010 Buy POT 1,000 $108.3906 $108,390.63
Apr 21, 2010 Sell NATH 5,000 $15.3098 $76,549.10
Apr 16, 2010 Buy SUN 0 $0 $0.00
Apr 16, 2010 Buy SUN 3,000 $29.8697 $89,609.03
Apr 16, 2010 Sell F 10,000 $13.7793 $137,792.68
Apr 12, 2010 Sell LOW 3,500 $25.439 $89,036.37
Mar 10, 2010 Buy VXX 1,000 $23.3437 $23,343.74
Feb 24, 2010 Buy VXZ 1,000 $70.5357 $70,535.73
Feb 24, 2010 Buy VXX 1,500 $26.8776 $40,316.38
Feb 24, 2010 Buy FMC 1,500 $56.1421 $84,213.17

Comments

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