Marketocracy Portfolio As At 27 August 2010

price history
		SMF m100 S&P 500 DJIA Nasdaq
		Graph Period: [7 Days] [30 Days] [90 Days] [6 Months] [1 Year] [2 Years] [3 Years] [4 Years] [5 Years] [Since Inception]

recent returns vs. major indexes
		Beating Today MTD QTD YTD SMF -0.23% -3.55% 4.16% -4.53% S&P 500 -0.77% -4.75% 1.92% -4.86% DOW -0.74% -4.59% 2.17% -4.24% Nasdaq -1.07% -6.03% 0.45% -6.63%

recent returns
		RETURNS Last Week -3.57% Last Month -4.81% Last 3 Months -6.04% Last 6 Months -4.36% Last 12 Months 0.78% Last 2 Years 28.52% Last 3 Years N/A Last 5 Years N/A Since Inception 20.59% (Annualized) 9.38% S&P500 RETURNS Last Week -3.53% Last Month -5.15% Last 3 Months -3.87% Last 6 Months -3.54% Last 12 Months 4.74% Last 2 Years -12.67% Last 3 Years N/A Last 5 Years N/A Since Inception -11.85% (Annualized) -5.86% RETURNS VS S&P500 Last Week -0.03% Last Month 0.35% Last 3 Months -2.17% Last 6 Months -0.82% Last 12 Months -3.96% Last 2 Years 41.19% Last 3 Years N/A Last 5 Years N/A Since Inception 32.44% (Annualized) 15.25%

alpha/beta vs. S&P500
		Alpha 17.21% Beta 1.16 R-Squared 0.77

turnover
		Last Month 13.02% Last 3 Months 28.99% Last 6 Months 66.53% Last 12 Months 167.19%

Symbol Price Shares Value Portion of Fund Inception Return NYB $15.60 6,000 $93,600.00 7.78% 42.39% QSII $56.77 1,500 $85,155.00 7.08% 13.93% Details SUN $33.75 3,000 $101,250.00 8.41% 12.99% Details BP $35.42 3,000 $106,260.00 8.83% 11.48% Details FMC $61.15 1,500 $91,725.00 7.62% 8.92% Details MIDDLE C $3.66 25,000 $91,500.00 7.60% 19.46% GE $14.50 4,000 $58,000.00 4.82% -2.09% PLD $10.56 8,118 $85,726.08 7.12% -4.28% F $11.17 8,000 $89,360.00 7.43% 35.78% WFMI $35.75 2,500 $89,375.00 7.43% -12.63% Details UCO $8.78 6,000 $52,680.00 4.38% -14.56% Details BAC $12.47 9,000 $112,230.00 9.33% 9.72% Details

Close Date	Type	Symbol	Shares	Net Avg. Price	Net
Aug 17, 2010	Sell	POT	1,000	$140.3169	$140,316.93
Aug 12, 2010	Buy	F	8,000	$12.4259	$99,407.51
Jul 29, 2010	Sell	NVDA	9,000	$9.1826	$82,643.21
Jul 22, 2010	Sell	C	5,000	$4.0199	$20,099.65
Jul 22, 2010	Buy	UCO	6,000	$10.2768	$61,660.69
Jul 12, 2010	Sell	BP	1,750	$36.6356	$64,112.22
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

Posted in: marketocracy,marketocracy portfolio