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Marketocracy Portfolio Updated - December 8, 2009
| Value: $1,244,343.67 | Cash: $98,971.05 | NAV: $12.44 | |
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 | price history |  | |
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| ![[download spreadsheet]](https://lh3.googleusercontent.com/blogger_img_proxy/AEn0k_tY3ViL0yvwtTdB029-wXUoLz5SZ-1D3KtCO_BK3ZWOE3GbztUSsioLlcbM4qwbLLfo9YgqSlQKcu7rSUubNyS_kfY7rsyvcjkFzlxkq1fzrCQw8pTHFsRqwgcA9j356CEeu5m5CTjVno5u6w=s0-d) |
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|  | SMF | m100 | S&P 500 | DJIA | Nasdaq |
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 | recent returns vs. major indexes |  | |
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| 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 |  |
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| | 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% | | | |
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 | alpha/beta vs. S&P500 |  | |
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| | Alpha | 25.58% | | Beta | 1.14 | | R-Squared | 0.76 | | | | |
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 | turnover |  | |
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| | Last Month | 16.86% | | Last 3 Months | 62.34% | | Last 6 Months | 152.60% | | Last 12 Months | 410.23% | | | | |
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| ![[download spreadsheet]](https://lh3.googleusercontent.com/blogger_img_proxy/AEn0k_tY3ViL0yvwtTdB029-wXUoLz5SZ-1D3KtCO_BK3ZWOE3GbztUSsioLlcbM4qwbLLfo9YgqSlQKcu7rSUubNyS_kfY7rsyvcjkFzlxkq1fzrCQw8pTHFsRqwgcA9j356CEeu5m5CTjVno5u6w=s0-d) |
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| | 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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