Marketocracy Portfolio Updated

Its been more than 3 years since I started my Marketocracy portfolio, so far pretty good considering the 40.98% return since inception. Thus my initial capital of US$1,000,000 has grown to US$1.41m. If you are trying to establish a long term portfolio track record, its not an easy task, there will be periods where your returns will be down because the sectors you have chosen may not be the flavour of the month. Hence the best measure of a long term portfolio is to benchmark against the S&P 500. Since 3 years ago, the fund has beaten the S&P 500 by 12.09%.

	Value: $1,409,774.00 Cash: -$1,114.35 Stock Value: $1,410,888.35 Total Shares: 100,000 NAV: $14.10
	Fund Performance for salvadordali's Mutual Fund   January 04, 2013

		Symbol Label Price Shares Value Portion of Fund Gains Today Inception Return Current Return NSR click me $43.08 2,500 $107,700.00 7.64% $40,145.57 -0.23% 59.43% 59.43% Details  TOP STSI click me $2.82 25,000 $70,500.00 5.00% $75,512.71 -2.08% 47.51% 47.51% Details  PVSW click me $9.03 13,550 $122,356.50 8.68% $47,164.86 0.56% 46.54% 46.54% Details  HES click me $55.02 2,500 $137,550.00 9.76% $28,436.60 1.51% 26.06% 26.06% Details  V click me $156.77 1,500 $235,155.00 16.68% $21,479.21 0.81% 7.36% 23.17% Details  MIDDLE LVS click me $51.19 1,500 $76,785.45 5.45% $11,670.81 2.87% 17.92% 17.92% Details  AIG click me $36.30 2,200 $79,860.00 5.66% -$12,021.53 0.33% -8.23% 11.10% Details  F click me $13.57 8,000 $108,560.00 7.70% $115,525.20 0.82% 42.92% 9.21% Details  C click me $42.43 3,000 $127,289.40 9.03% $83,825.86 2.51% 18.22% 8.76% Details  BOTTOM WDC click me $42.88 1,900 $81,472.00 5.78% $5,342.25 -0.33% 7.02% 7.02% Details  FB click me $28.76 7,000 $201,320.00 14.28% -$13,309.51 3.56% -6.20% -6.20% Details  POT click me $41.56 1,500 $62,340.00 4.42% $12,771.18 1.51% 6.73% -23.50% Details

recent returns
		RETURNS Last Week 6.66% Last Month 8.22% Last 3 Months 12.28% Last 6 Months 11.35% Last 12 Months 27.18% Last 2 Years -8.09% Last 3 Years 8.61% Last 5 Years N/A Since Inception 40.98% (Annualized) 8.02% S&P500 RETURNS Last Week 4.59% Last Month 4.25% Last 3 Months 0.97% Last 6 Months 9.49% Last 12 Months 17.09% Last 2 Years 19.99% Last 3 Years 37.52% Last 5 Years N/A Since Inception 28.89% (Annualized) 5.87% RETURNS VS S&P500 Last Week 2.07% Last Month 3.97% Last 3 Months 11.31% Last 6 Months 1.85% Last 12 Months 10.09% Last 2 Years -28.08% Last 3 Years -28.92% Last 5 Years N/A Since Inception 12.09% (Annualized) 2.15%

alpha/beta vs. S&P500
		Alpha 2.12% Beta 1.26 R-Squared 0.76

turnover
		Last Month 0.00% Last 3 Months 0.00% Last 6 Months 30.59% Last 12 Months 53.90%

Recent Transactions

Close Date	Type	Symbol	Shares	Net Avg. Price	Net
Aug 9, 2012	Buy	AIG	2,200	$32.6719	$71,878.27	Details
Aug 9, 2012	Sell	WU	3,500	$17.5397	$61,388.86	Details
Aug 1, 2012	Sell	PVSW	1,450	$6.7504	$9,788.12	Details
Jul 31, 2012	Buy	WDC	1,900	$40.0683	$76,129.75	Details
Jul 31, 2012	Sell	C	1,000	$27.0494	$27,049.44	Details
Jul 27, 2012	Sell	SNBC	16,579	$2.7035	$44,821.19	Details
Jul 16, 2012	Buy	HES	2,500	$43.6454	$109,113.40	Details
Jul 16, 2012	Buy	V	1,500	$127.276	$190,913.96	Details
Jul 13, 2012	Sell	PVSW	2,219	$7.3708	$16,355.90	Details
Jul 13, 2012	Sell	STSI	15,000	$4.5614	$68,420.58	Details
Jul 13, 2012	Sell	C	2,500	$25.538	$63,845.03	Details
Jul 2, 2012	Sell	SNBC	8,421	$2.5564	$21,527.27	Details
Jul 2, 2012	Sell	STSI	20,000	$4.7767	$95,533.63	Details