Marketocracy Portfolio As At 9 November 2010

recent returns vs. major indexes
		Beating Today MTD QTD YTD SMF 0.13% 6.88% 9.80% 13.51% S&P 500 -0.10% 3.44% 7.37% 11.55% DOW -0.19% 2.59% 5.74% 9.39% Nasdaq 0.01% 2.90% 8.93% 13.70%

recent returns
		RETURNS Last Week 6.68% Last Month 6.47% Last 3 Months 13.65% Last 6 Months 7.31% Last 12 Months 23.98% Last 2 Years 105.75% Last 3 Years N/A Last 5 Years N/A Since Inception 43.38% (Annualized) 17.02% S&P500 RETURNS Last Week 3.34% Last Month 5.10% Last 3 Months 9.67% Last 6 Months 5.42% Last 12 Months 16.72% Last 2 Years 37.54% Last 3 Years N/A Last 5 Years N/A Since Inception 2.57% (Annualized) 1.11% RETURNS VS S&P500 Last Week 3.34% Last Month 1.36% Last 3 Months 3.97% Last 6 Months 1.88% Last 12 Months 7.26% Last 2 Years 68.22% Last 3 Years N/A Last 5 Years N/A Since Inception 40.82% (Annualized) 15.91%

alpha/beta vs. S&P500
		Alpha 16.18% Beta 1.15 R-Squared 0.77

turnover
		Last Month 9.49% Last 3 Months 19.19% Last 6 Months 47.23% Last 12 Months 131.20%

		Symbol Price Shares Value Portion of Fund Gains Inception Return NYB $17.15 6,000 $102,900.00 7.16% $37,167.27 56.54% FMC $77.04 1,500 $115,560.00 8.04% $31,721.85 37.67% Details PLD $14.74 8,118 $119,618.73 8.32% $30,059.79 33.56% Details F $16.48 8,000 $131,840.00 9.17% $138,804.57 51.57% Details BP $44.09 3,000 $132,270.00 9.20% $43,548.12 28.49% Details MIDDLE QSII $63.94 1,500 $95,910.00 6.67% $27,472.77 22.89% C $4.44 25,000 $111,000.00 7.72% $87,454.95 25.04% UCO $11.69 6,000 $70,140.00 4.88% $8,479.31 13.75% WFMI $46.24 2,500 $115,600.00 8.04% $13,305.39 13.01% GE $16.72 4,000 $66,882.00 4.65% $7,644.75 12.91% Details AFL $57.33 1,500 $85,995.00 5.98% $2,517.42 3.02% Details BAC $12.54 14,000 $175,560.00 12.21% $31,893.53 9.39% Details

		Close Date Type Symbol Shares Net Avg. Price Net Oct 29, 2010 Sell SUN 3,000 $37.4391 $112,317.29 Details Oct 28, 2010 Buy AFL 1,500 $55.6517 $83,477.58 Details Oct 21, 2010 Buy BAC 5,000 $11.75 $58,750.02 Details Aug 17, 2010 Sell POT 1,000 $140.3169 $140,316.93 Details Aug 12, 2010 Buy F 8,000 $12.4259 $99,407.51 Details Jul 29, 2010 Sell NVDA 9,000 $9.1826 $82,643.21 Details Jul 22, 2010 Sell C 5,000 $4.0199 $20,099.65 Details Jul 22, 2010 Buy UCO 6,000 $10.2768 $61,660.69 Details Jul 12, 2010 Sell BP 1,750 $36.6356 $64,112.22 Details Jun 25, 2010 Buy BP 800 $27.55 $22,040.00 Details Jun 14, 2010 Buy BP 1,500 $31.4431 $47,164.65 Details Jun 11, 2010 Buy BP 2,000 $34.1535 $68,306.95 Details

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