Marketocracy Portfolio Updated - July 9, 2010

price history
		SMF m100 S&P 500 DJIA Nasdaq

recent returns vs. major indexes
		Beating Today MTD QTD YTD SMF 0.41% 3.88% 3.88% -4.79% S&P 500 0.19% 3.90% 3.90% -3.01% DOW 0.09% 3.73% 3.73% -2.77% Nasdaq 0.30% 3.14% 3.14% -4.13%

recent returns
		RETURNS Last Week 4.54% Last Month 0.76% Last 3 Months -12.86% Last 6 Months -8.96% Last 12 Months 25.44% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 20.27% (Annualized) 9.89% S&P500 RETURNS Last Week 4.23% Last Month 0.95% Last 3 Months -9.94% Last 6 Months -5.60% Last 12 Months 24.17% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception -10.82% (Annualized) -5.69% RETURNS VS S&P500 Last Week 0.31% Last Month -0.19% Last 3 Months -2.91% Last 6 Months -3.36% Last 12 Months 1.27% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 31.09% (Annualized) 15.58%

alpha/beta vs. S&P500
		Alpha 18.40% Beta 1.16 R-Squared 0.78

turnover
		Last Month 10.02% Last 3 Months 46.68% Last 6 Months 78.05% Last 12 Months 198.66%

		Symbol Price Shares Value Portion of Fund Today Inception Return NYB $16.04 6,000 $96,240.00 7.97% 0.88% 46.41% QSII $58.87 1,500 $88,305.00 7.32% 0.60% 16.56% Details SUN $33.66 3,000 $100,980.00 8.37% -0.53% 12.69% Details C $4.04 30,000 $121,170.00 10.04% 1.74% 22.20% Details FMC $59.25 1,500 $88,875.00 7.36% 0.97% 5.54% Details MIDDLE BP $33.21 4,750 $157,761.75 13.07% -1.56% 3.22% GE $14.86 4,000 $59,440.00 4.93% 0.20% 0.34% BAC $14.96 9,000 $134,595.00 11.15% 0.64% 17.68% PLD $10.01 8,118 $81,261.18 6.73% 0.00% -9.27% WFMI $36.49 2,500 $91,225.00 7.56% -0.76% -10.82% Details POT $92.86 1,000 $92,860.00 7.69% 2.82% -14.33% Details NVDA $10.32 9,000 $92,880.00 7.70% 0.10% -21.14% Details

		Close Date Type Symbol Shares Net Avg. Price Net Jun 25, 2010 Buy BP 800 $27.55 $22,040.00 Jun 14, 2010 Buy BP 1,500 $31.4431 $47,164.65 Jun 11, 2010 Buy BP 2,000 $34.1535 $68,306.95 Jun 11, 2010 Sell GS 700 $133.7412 $93,618.86 Jun 11, 2010 Buy BP 450 $34.05 $15,322.50 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

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