Marketocracy Portfolio Updated - October 6, 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 0.68% 2.29% 2.29% 5.75% S&P 500 -0.00% 1.72% 1.72% 5.68% DOW 0.16% 1.45% 1.45% 4.95% Nasdaq -0.49% 1.32% 1.32% 5.76%

recent returns
		RETURNS Last Week 3.15% Last Month 5.26% Last 3 Months 12.74% Last 6 Months -2.52% Last 12 Months 9.65% Last 2 Years 66.81% Last 3 Years N/A Last 5 Years N/A Since Inception 33.58% (Annualized) 14.06% S&P500 RETURNS Last Week 1.16% Last Month 5.24% Last 3 Months 9.99% Last 6 Months -1.22% Last 12 Months 13.84% Last 2 Years 10.65% Last 3 Years N/A Last 5 Years N/A Since Inception -2.83% (Annualized) -1.30% RETURNS VS S&P500 Last Week 1.99% Last Month 0.02% Last 3 Months 2.75% Last 6 Months -1.30% Last 12 Months -4.19% Last 2 Years 56.16% Last 3 Years N/A Last 5 Years N/A Since Inception 36.41% (Annualized) 15.36%

alpha/beta vs. S&P500
		Alpha 17.05% Beta 1.16 R-Squared 0.77

turnover
		Last Month 0.00% Last 3 Months 18.97% Last 6 Months 65.65% Last 12 Months 134.49%

Symbol Price Shares Portion of Fund Inception Return NYB $16.49 6,000 7.35% 50.52% SUN $38.53 3,000 8.59% 28.99% Details FMC $69.61 1,500 7.76% 24.43% Details QSII $64.78 1,500 7.22% 23.94% Details BP $41.67 3,000 9.29% 23.74% Details MIDDLE GE $16.97 4,000 5.05% 14.59% C $4.15 25,000 7.70% 22.93% PLD $12.35 8,118 7.45% 11.95% UCO $11.10 6,000 4.95% 8.03% F $13.37 8,000 7.95% 42.33% Details WFMI $36.45 2,500 6.77% -10.92% Details BAC $13.54 9,000 9.05% 13.13% 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

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