Skip to main content

Marketocracy Portfolio Updated

Its been more than 3 years since I started my Marketocracy portfolio, so far pretty good considering the 40.98% return since inception. Thus my initial capital of US$1,000,000 has grown to US$1.41m. If you are trying to establish a long term portfolio track record, its not an easy task, there will be periods where your returns will be down because the sectors you have chosen may not be the flavour of the month. Hence the best measure of a long term portfolio is to benchmark against the S&P 500. Since 3 years ago, the fund has beaten the S&P 500 by 12.09%.

Value: $1,409,774.00Cash: -$1,114.35Stock Value: $1,410,888.35Total Shares: 100,000NAV: $14.10
Fund Performance for salvadordali's Mutual Fund  January 04, 2013

graph of fund vs. market indexes

SymbolLabelPriceSharesValuePortion of FundGainsTodayInception ReturnCurrent Return
NSRclick me$43.082,500$107,700.007.64%$40,145.57-0.23%59.43%59.43%Details TOP
STSIclick me$2.8225,000$70,500.005.00%$75,512.71-2.08%47.51%47.51%Details 
PVSWclick me$9.0313,550$122,356.508.68%$47,164.860.56%46.54%46.54%Details 
HESclick me$55.022,500$137,550.009.76%$28,436.601.51%26.06%26.06%Details 
Vclick me$156.771,500$235,155.0016.68%$21,479.210.81%7.36%23.17%Details MIDDLE
LVSclick me$51.191,500$76,785.455.45%$11,670.812.87%17.92%17.92%Details 
AIGclick me$36.302,200$79,860.005.66%-$12,021.530.33%-8.23%11.10%Details 
Fclick me$13.578,000$108,560.007.70%$115,525.200.82%42.92%9.21%Details 
Cclick me$42.433,000$127,289.409.03%$83,825.862.51%18.22%8.76%Details BOTTOM
WDCclick me$42.881,900$81,472.005.78%$5,342.25-0.33%7.02%7.02%Details 
FBclick me$28.767,000$201,320.0014.28%-$13,309.513.56%-6.20%-6.20%Details 
POTclick me$41.561,500$62,340.004.42%$12,771.181.51%6.73%-23.50%Details 


 recent returnsright curve
RETURNS
Last Week6.66%
Last Month8.22%
Last 3 Months12.28%
Last 6 Months11.35%
Last 12 Months27.18%
Last 2 Years-8.09%
Last 3 Years8.61%
Last 5 YearsN/A
Since Inception40.98%
(Annualized)8.02%
S&P500 RETURNS
Last Week4.59%
Last Month4.25%
Last 3 Months0.97%
Last 6 Months9.49%
Last 12 Months17.09%
Last 2 Years19.99%
Last 3 Years37.52%
Last 5 YearsN/A
Since Inception28.89%
(Annualized)5.87%
RETURNS VS S&P500
Last Week2.07%
Last Month3.97%
Last 3 Months11.31%
Last 6 Months1.85%
Last 12 Months10.09%
Last 2 Years-28.08%
Last 3 Years-28.92%
Last 5 YearsN/A
Since Inception12.09%
(Annualized)2.15%
left curve  alpha/beta vs. S&P500right curve
Alpha2.12%
Beta1.26
R-Squared0.76
left curve  turnoverright curve
Last Month0.00%
Last 3 Months0.00%
Last 6 Months30.59%
Last 12 Months53.90%


Recent Transactions
Close DateTypeSymbolSharesNet Avg. PriceNet
Aug 9, 2012BuyAIG2,200$32.6719$71,878.27Details 
Aug 9, 2012SellWU3,500$17.5397$61,388.86Details 
Aug 1, 2012SellPVSW1,450$6.7504$9,788.12Details 
Jul 31, 2012BuyWDC1,900$40.0683$76,129.75Details 
Jul 31, 2012SellC1,000$27.0494$27,049.44Details 
Jul 27, 2012SellSNBC16,579$2.7035$44,821.19Details 
Jul 16, 2012BuyHES2,500$43.6454$109,113.40Details 
Jul 16, 2012BuyV1,500$127.276$190,913.96Details 
Jul 13, 2012SellPVSW2,219$7.3708$16,355.90Details 
Jul 13, 2012SellSTSI15,000$4.5614$68,420.58Details 
Jul 13, 2012SellC2,500$25.538$63,845.03Details 
Jul 2, 2012SellSNBC8,421$2.5564$21,527.27Details 
Jul 2, 2012SellSTSI20,000$4.7767$95,533.63Details 

Comments

solomon said…
Slightly ahead of you, pal. I am not so much in this.....I prefer to see your investment thought and portfolio
hkloon said…
With regards to u recommending jtiasa vs mr koon yew yin holding of rsawit, does mr koon ever consider rsawit privatisation in the future which is held by tan sri > 50%? Jtiasa looks better on shareholding since tan sri only had 23% and maybe the rest is fund manager... a bit wasted if privatised half way b4 we minority shareholder get to reap the benefit together...
Market Watcher said…
Thanks for sharing.

Just wondering, what's the tool used to calculate portfolio beta? Would be interested to see my beta too
Jason said…
hi Dali
what is your reason to buy in WDC?
a short term hold for the harddisk after the launched of Windows 8, you anticipate a surge of the harddisk demands?
Ivan said…
Cool man. Hold fb ..some more. . .power
shrobin said…
Hi Dali,

I am a former Ipoh guy as well. Just I like to know if this portfolio fund is personal or group?

Shrobin

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…

PUC - An Assessment

PUC has tried to reinvent itself following the untimely passing of its founder last year. His younger brother, who was highly successful in his own right, was running Pictureworks in a number of countries in Asia.

The Shares Price Rise & Possible Catalysts

Share price has broken its all time high comfortably. The rise has been steady and not at all volatile, accompanied by steady volume, which would indicate longer term investors and some funds already accumulating nd not selling back to the market.


Potential Catalyst #1

The just launched Presto app. Tried it and went to the briefing. Its a game changer for PUC for sure. They have already indicated that the e-wallet will be launched only in 1Q2018. Now what is Presto, why Presto. Its very much like Lazada or eBay or Alibaba. Lazada is a platform for retailers to sell, full stop. eBay is more for the personal one man operations. Alibaba is more for wholesalers and distributors.

Presto links retailers/f&b/services originators with en…

How Long Will The Bull Lasts For Malaysia

Are we in a bull run? Of course we are. Not to labour the point but I highlighted the start of the bull run back in January this year... and got a lot of naysayers but never mind:






























p/s: needless to say, this is Jing Tian ... beautiful face and a certain kind of freshness in her looks and acting career thus far



http://malaysiafinance.blogspot.my/2016/12/bank-negara-may-have-switched-on-bull.html


I would like to extend my prediction that the bull run for Bursa stocks should continue to run well till the end of the year. What we are seeing for the past 3 weeks was a general lull where volume suddenly shrunk but the general trend is still intact. My reasons for saying so:

a) the overall equity markets globally will be supported by a benign recovery complemented by a timid approach to raising rates by most central banks

b) thanks to a drastic bear run for most commodities, and to a lesser extent some oil & gas players, the undertone for "cost of materials" have been weak and has pr…