Marketocracy Portfolio As At 22 December 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 1.02% 8.26% 13.20% 17.02% S&P 500 0.60% 5.73% 9.76% 14.03% DOW 0.48% 4.29% 6.40% 10.07% Nasdaq 0.68% 6.06% 11.86% 16.76%

recent returns
		RETURNS Last Week 1.17% Last Month 6.82% Last 3 Months 14.72% Last 6 Months 20.57% Last 12 Months 18.88% Last 2 Years 110.06% Last 3 Years N/A Last 5 Years N/A Since Inception 47.82% (Annualized) 17.62% S&P500 RETURNS Last Week 0.54% Last Month 4.11% Last 3 Months 9.95% Last 6 Months 15.34% Last 12 Months 15.41% Last 2 Years 46.90% Last 3 Years N/A Last 5 Years N/A Since Inception 4.85% (Annualized) 1.99% RETURNS VS S&P500 Last Week 0.62% Last Month 2.70% Last 3 Months 4.77% Last 6 Months 5.23% Last 12 Months 3.47% Last 2 Years 63.16% Last 3 Years N/A Last 5 Years N/A Since Inception 42.97% (Annualized) 15.64%

alpha/beta vs. S&P500
		Alpha 15.77% Beta 1.15 R-Squared 0.78

turnover
		Last Month 0.00% Last 3 Months 9.49% Last 6 Months 29.37% Last 12 Months 111.43%

		Symbol Price Shares Value Portion of Fund Inception Return NYB $18.35 6,000 $110,100.00 7.37% 67.50% FMC $80.25 1,500 $120,375.00 8.06% 43.39% Details F $16.99 8,000 $135,920.00 9.10% 53.08% Details QSII $71.30 1,500 $106,950.00 7.16% 32.09% Details PLD $14.26 8,118 $115,762.68 7.75% 29.26% Details MIDDLE C $4.74 25,000 $118,500.00 7.94% 27.19% BP $43.54 3,000 $130,620.00 8.75% 27.41% WFMI $51.35 2,500 $128,375.00 8.60% 25.50% GE $17.90 4,000 $71,600.00 4.79% 20.87% UCO $12.06 6,000 $72,360.00 4.85% 17.35% Details AFL $56.60 1,500 $84,900.00 5.69% 1.70% Details BAC $12.98 14,000 $181,720.00 12.17% 11.20% Details

Close Date	Type	Symbol	Shares	Net Avg. Price	Net
Oct 29, 2010	Sell	SUN	3,000	$37.4391	$112,317.29
Oct 28, 2010	Buy	AFL	1,500	$55.6517	$83,477.58
Oct 21, 2010	Buy	BAC	5,000	$11.75	$58,750.02
Aug 17, 2010	Sell	POT	1,000	$140.3169	$140,316.93
Aug 12, 2010	Buy	F	8,000	$12.4259	$99,407.51

Posted in: marketocracy,marketocracy portfolio