Marketocracy Portfolio As At 20th July 2011

Salvador Mutual Fund (SMF) BLUE LINE

price history
		SMF m100 S&P 500 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
		Today MTD QTD YTD SMF 0.59% 0.30% 0.30% -6.90% S&P 500 1.01% -1.08% -1.08% 4.88% Nasdaq 1.58% -0.30% -0.30% 4.23%

recent returns
		RETURNS Last Week 0.37% Last Month 5.37% Last 3 Months -7.91% Last 6 Months -9.19% Last 12 Months 15.31% Last 2 Years 28.63% Last 3 Years N/A Last 5 Years N/A Since Inception 39.56% (Annualized) 11.82% S&P500 RETURNS Last Week -1.05% Last Month 2.80% Last 3 Months -0.06% Last 6 Months 2.81% Last 12 Months 25.04% Last 2 Years 44.49% Last 3 Years N/A Last 5 Years N/A Since Inception 10.97% (Annualized) 3.55% RETURNS VS S&P500 Last Week 1.42% Last Month 2.57% Last 3 Months -7.85% Last 6 Months -12.00% Last 12 Months -9.73% Last 2 Years -15.86% Last 3 Years N/A Last 5 Years N/A Since Inception 28.59% (Annualized) 8.27%

alpha/beta vs. S&P500
		Alpha 8.38% Beta 1.14 R-Squared 0.76

turnover
		Last Month 0.00% Last 3 Months 66.08% Last 6 Months 81.97% Last 12 Months 118.82%

		Symbol Price Shares Value Portion of Fund Gains Inception Return PVSW $7.27 17,219 $125,182.13 8.92% $23,846.47 23.53% AGQ $217.19 430 $93,391.70 6.66% $15,232.18 19.49% Details LNKD $102.40 1,200 $122,878.80 8.76% $18,706.57 17.96% Details POT $60.71 1,500 $91,065.00 6.49% $41,496.18 21.85% Details C $37.67 2,500 $94,174.75 6.71% $70,627.11 20.22% Details F $12.93 8,000 $103,440.00 7.37% $110,405.20 41.02% Details LVS $44.69 1,500 $67,035.00 4.78% $1,920.36 2.95% Details MIDDLE DNDN $38.96 2,500 $97,400.00 6.94% -$2,164.50 -2.17% NSR $25.98 2,500 $64,950.00 4.63% -$2,604.43 -3.86% STZ $20.79 3,500 $72,765.00 5.19% -$5,720.66 -7.29% WU $19.19 3,500 $67,165.00 4.79% -$6,005.21 -8.21% AKAM $29.18 3,500 $102,130.00 7.28% -$17,899.09 -14.91% AFL $44.47 1,500 $66,705.00 4.75% -$15,422.55 -18.48% Details SNBC $3.13 25,000 $78,250.00 5.58% -$21,690.40 -21.70% Details IL $17.31 6,000 $103,860.00 7.40% -$37,597.80 -26.58% Details KBH $9.37 6,000 $56,220.00 4.01% -$9,535.73 -5.34% Details

TRANSACTIONS July 19, 2011

all closed tickets
		Close Date Type Symbol Shares Net Avg. Price Net Jun 3, 2011 Buy AGQ 410 $181.7769 $74,528.52 Details Jun 3, 2011 Buy AGQ 20 $181.55 $3,631.00 Details Jun 3, 2011 Sell ARO 4,000 $17.9445 $71,777.99 Details May 27, 2011 Buy LNKD 1,200 $86.8102 $104,172.23 Details May 27, 2011 Sell SVU 6,000 $10.0883 $60,529.81 Details May 12, 2011 Buy IL 4,000 $20.7228 $82,891.38 Details May 12, 2011 Buy AKAM 3,500 $34.294 $120,029.09 Details May 9, 2011 Sell ATHX 20 $2.7995 $55.99 Details May 9, 2011 Buy IL 2,000 $29.2832 $58,566.42 Details May 9, 2011 Buy DNDN 500 $39.887 $19,943.48 Details May 9, 2011 Buy ATHX 20 $2.9 $58.00 Details May 9, 2011 Buy DNDN 2,000 $39.8105 $79,621.02 Details May 9, 2011 Buy POT 1,500 $54.3301 $81,495.12 Details May 9, 2011 Buy LVS 1,500 $43.4098 $65,114.64 Details May 9, 2011 Buy GR 0 $0 $0.00 Details May 9, 2011 Buy SVU 6,000 $10.6365 $63,818.74 Details May 9, 2011 Buy STZ 3,500 $22.4245 $78,485.66 Details May 9, 2011 Buy ARO 4,000 $20.6374 $82,549.74 Details May 9, 2011 Buy WU 3,500 $20.9058 $73,170.21 Details

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