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Marketocracy Portfolio Updated - March 18, 2010
price history | |
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| | | SMF | m100 | S&P 500 | DJIA | Nasdaq |
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| recent returns vs. major indexes | | |
| | | Beating | Today | MTD | QTD | YTD | SMF | | 0.69% | 6.99% | 6.78% | 6.78% | S&P 500 | | 0.44% | 5.08% | 4.44% | 4.44% | DOW | | 0.34% | 3.49% | 2.47% | 2.47% | Nasdaq | | 0.47% | 6.24% | 4.80% | 4.80% | | | |
recent returns | |
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| | RETURNS | Last Week | 3.37% | Last Month | 10.69% | Last 3 Months | 7.50% | Last 6 Months | 6.12% | Last 12 Months | 104.57% | Last 2 Years | N/A | Last 3 Years | N/A | Last 5 Years | N/A | Since Inception | 34.89% | (Annualized) | 19.97% | | | RETURNS VS S&P500 | Last Week | 1.65% | Last Month | 2.67% | Last 3 Months | 2.43% | Last 6 Months | -3.80% | Last 12 Months | 47.41% | Last 2 Years | N/A | Last 3 Years | N/A | Last 5 Years | N/A | Since Inception | 38.86% | (Annualized) | 22.40% | | | |
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| alpha/beta vs. S&P500 | | |
| | Alpha | 23.43% | Beta | 1.14 | R-Squared | 0.77 | | | | |
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| turnover | | |
| | Last Month | 17.33% | Last 3 Months | 39.20% | Last 6 Months | 83.33% | Last 12 Months | 395.72% | | | | |
Symbol | Price | Value | Portion of Fund | Today | Inception Return |
F | $13.62 | $136,199.00 | 10.03% | 0.96% | 61.72% |
BDD | $16.45 | $82,250.00 | 6.05% | 2.17% | 57.69% | Details |
NYB | $17.07 | $102,420.00 | 7.54% | 1.37% | 55.81% | Details |
NVDA | $18.11 | $90,549.50 | 6.67% | 2.00% | 35.60% | Details |
PLD | $14.38 | $116,736.84 | 8.59% | 1.20% | 30.35% | Details |
GE | $18.19 | $72,740.00 | 5.35% | 0.64% | 22.79% | Details | MIDDLE |
QSII | $59.75 | $89,625.00 | 6.60% | 0.76% | 17.66% |
LOW | $25.23 | $88,305.00 | 6.50% | 0.72% | 16.00% |
C | $4.09 | $122,700.00 | 9.03% | 0.99% | 22.63% |
NATH | $15.76 | $78,800.00 | 5.80% | -0.19% | 9.06% |
FMC | $60.45 | $90,675.00 | 6.67% | 0.32% | 7.67% |
BAC | $17.20 | $154,816.20 | 11.40% | 1.01% | 24.87% | Details |
VXZ | $67.38 | $67,380.00 | 4.96% | -1.29% | -4.47% | Details |
recent closed tickets | |
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| | Close Date | Type | Symbol | Shares | Net Avg. Price | Net | 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 | Feb 18, 2010 | Sell | KBW | 4,500 | $25.4103 | $114,346.36 | Feb 18, 2010 | Sell | MGM | 9,500 | $10.8018 | $102,616.71 | | | | | |
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