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%.
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| | Value: $1,409,774.00 | Cash: -$1,114.35 | Stock Value: $1,410,888.35 | Total Shares: 100,000 | NAV: $14.10 |
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| | Fund Performance for salvadordali's Mutual Fund | January 04, 2013 |
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| | | Symbol | Label | Price | Shares | Value | Portion of Fund | Gains | Today | Inception Return | Current Return | | |
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| NSR | click me | $43.08 | 2,500 | $107,700.00 | 7.64% | $40,145.57 | -0.23% | 59.43% | 59.43% | Details | TOP | | STSI | click me | $2.82 | 25,000 | $70,500.00 | 5.00% | $75,512.71 | -2.08% | 47.51% | 47.51% | Details | | PVSW | click me | $9.03 | 13,550 | $122,356.50 | 8.68% | $47,164.86 | 0.56% | 46.54% | 46.54% | Details | | HES | click me | $55.02 | 2,500 | $137,550.00 | 9.76% | $28,436.60 | 1.51% | 26.06% | 26.06% | Details | | V | click me | $156.77 | 1,500 | $235,155.00 | 16.68% | $21,479.21 | 0.81% | 7.36% | 23.17% | Details | MIDDLE | | LVS | click me | $51.19 | 1,500 | $76,785.45 | 5.45% | $11,670.81 | 2.87% | 17.92% | 17.92% | Details | | AIG | click me | $36.30 | 2,200 | $79,860.00 | 5.66% | -$12,021.53 | 0.33% | -8.23% | 11.10% | Details | | F | click me | $13.57 | 8,000 | $108,560.00 | 7.70% | $115,525.20 | 0.82% | 42.92% | 9.21% | Details | | C | click me | $42.43 | 3,000 | $127,289.40 | 9.03% | $83,825.86 | 2.51% | 18.22% | 8.76% | Details | BOTTOM | | WDC | click me | $42.88 | 1,900 | $81,472.00 | 5.78% | $5,342.25 | -0.33% | 7.02% | 7.02% | Details | | FB | click me | $28.76 | 7,000 | $201,320.00 | 14.28% | -$13,309.51 | 3.56% | -6.20% | -6.20% | Details | | POT | click me | $41.56 | 1,500 | $62,340.00 | 4.42% | $12,771.18 | 1.51% | 6.73% | -23.50% | Details |
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| recent returns |  |
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| | | RETURNS | | Last Week | 6.66% | | Last Month | 8.22% | | Last 3 Months | 12.28% | | Last 6 Months | 11.35% | | Last 12 Months | 27.18% | | Last 2 Years | -8.09% | | Last 3 Years | 8.61% | | Last 5 Years | N/A | | Since Inception | 40.98% | | (Annualized) | 8.02% | |
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| | S&P500 RETURNS | | Last Week | 4.59% | | Last Month | 4.25% | | Last 3 Months | 0.97% | | Last 6 Months | 9.49% | | Last 12 Months | 17.09% | | Last 2 Years | 19.99% | | Last 3 Years | 37.52% | | Last 5 Years | N/A | | Since Inception | 28.89% | | (Annualized) | 5.87% | |
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| | RETURNS VS S&P500 | | Last Week | 2.07% | | Last Month | 3.97% | | Last 3 Months | 11.31% | | Last 6 Months | 1.85% | | Last 12 Months | 10.09% | | Last 2 Years | -28.08% | | Last 3 Years | -28.92% | | Last 5 Years | N/A | | Since Inception | 12.09% | | (Annualized) | 2.15% | |
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 | alpha/beta vs. S&P500 | |
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| | | Alpha | 2.12% | | Beta | 1.26 | | R-Squared | 0.76 | |
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| turnover | |
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| | | Last Month | 0.00% | | Last 3 Months | 0.00% | | Last 6 Months | 30.59% | | Last 12 Months | 53.90% | |
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Recent Transactions| Close Date | Type | Symbol | Shares | Net Avg. Price | Net | |
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| Aug 9, 2012 | Buy | AIG | 2,200 | $32.6719 | $71,878.27 | Details |
| Aug 9, 2012 | Sell | WU | 3,500 | $17.5397 | $61,388.86 | Details |
| Aug 1, 2012 | Sell | PVSW | 1,450 | $6.7504 | $9,788.12 | Details |
| Jul 31, 2012 | Buy | WDC | 1,900 | $40.0683 | $76,129.75 | Details |
| Jul 31, 2012 | Sell | C | 1,000 | $27.0494 | $27,049.44 | Details |
| Jul 27, 2012 | Sell | SNBC | 16,579 | $2.7035 | $44,821.19 | Details |
| Jul 16, 2012 | Buy | HES | 2,500 | $43.6454 | $109,113.40 | Details |
| Jul 16, 2012 | Buy | V | 1,500 | $127.276 | $190,913.96 | Details |
| Jul 13, 2012 | Sell | PVSW | 2,219 | $7.3708 | $16,355.90 | Details |
| Jul 13, 2012 | Sell | STSI | 15,000 | $4.5614 | $68,420.58 | Details |
| Jul 13, 2012 | Sell | C | 2,500 | $25.538 | $63,845.03 | Details |
| Jul 2, 2012 | Sell | SNBC | 8,421 | $2.5564 | $21,527.27 | Details |
| Jul 2, 2012 | Sell | STSI | 20,000 | $4.7767 | $95,533.63 | Details |
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