Marketocracy Portfolio Updated - August 6, 2010

Past updates:

http://malaysiafinance.blogspot.com/search?q=marketocracy

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 0.20% 2.24% 10.42% 1.20% S&P 500 -0.13% 2.37% 9.54% 2.25% DOW -0.05% 2.05% 9.27% 2.42% Nasdaq -0.46% 2.17% 9.21% 1.52%

recent returns
		RETURNS Last Week 2.77% Last Month 12.56% Last 3 Months -1.15% Last 6 Months 6.37% Last 12 Months 7.20% Last 2 Years 30.86% Last 3 Years N/A Last 5 Years N/A Since Inception 27.84% (Annualized) 12.86% S&P500 RETURNS Last Week 1.96% Last Month 9.89% Last 3 Months 0.42% Last 6 Months 6.79% Last 12 Months 14.42% Last 2 Years -5.36% Last 3 Years N/A Last 5 Years N/A Since Inception -5.98% (Annualized) -2.99% RETURNS VS S&P500 Last Week 0.81% Last Month 2.67% Last 3 Months -1.57% Last 6 Months -0.42% Last 12 Months -7.22% Last 2 Years 36.22% Last 3 Years N/A Last 5 Years N/A Since Inception 33.83% (Annualized) 15.85%

alpha/beta vs. S&P500
		Alpha 19.04% Beta 1.15 R-Squared 0.78

turnover
		Last Month 9.26% Last 3 Months 33.35% Last 6 Months 73.27% Last 12 Months 181.01%

Recent Trades:

Close Date Type Symbol Shares Net Avg. Price Jul 29, 2010 Sell NVDA 9,000 $9.1826 Jul 22, 2010 Sell C 5,000 $4.0199 Jul 22, 2010 Buy UCO 6,000 $10.2768 Jul 12, 2010 Sell BP 1,750 $36.6356 Jun 25, 2010 Buy BP 800 $27.55 Jun 14, 2010 Buy BP 1,500 $31.4431 Jun 11, 2010 Buy BP 2,000 $34.1535 Jun 11, 2010 Sell GS 700 $133.7412 Jun 11, 2010 Buy BP 450 $34.05 May 25, 2010 Sell BDD 166 $11.7287 May 25, 2010 Sell BDD 4,581 $12.5925 May 17, 2010 Buy BDD 850 $11.2524

		Symbol Price Shares Portion of Fund Today Inception Return NYB $17.37 6,000 8.14% -0.57% 58.55% SUN $37.82 3,000 8.86% 0.96% 26.62% BP $40.68 3,000 9.53% 3.39% 21.80% FMC $64.43 1,500 7.54% -0.02% 14.76% C $4.10 25,000 8.00% -1.20% 22.60% GE $16.52 4,000 5.16% 0.25% 11.55% QSII $54.85 1,500 6.42% -1.93% 11.53% UCO $11.07 6,000 5.19% -1.11% 7.72% POT $114.24 1,000 8.92% 2.93% 5.40% PLD $11.18 8,118 7.09% -0.35% 1.34% WFMI $36.36 2,500 7.10% 0.64% -11.14% BAC $14.02 9,000 9.85% -1.20% 14.68%

Posted in: marketocracy,marketocracy portfolio