Marketocracy Portfolio Updated - February 15, 2010

Further updates to Salvador Dali Mutual Fund (SMF) at Marketocracy. Beating the S&P500 by 42.85 percentage points for the last 12 months.

Previous update: http://malaysiafinance.blogspot.com/2010/01/marketocracy-portfolio-update-6-january.html

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
		RETURNS Last Week 1.40% Last Month -7.81% Last 3 Months 1.70% Last 6 Months 3.74% Last 12 Months 74.63% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 21.87% (Annualized) 13.55% RETURNS VS S&P500 Last Week 0.43% Last Month -1.85% Last 3 Months 2.83% Last 6 Months -4.48% Last 12 Months 42.85% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 32.97% (Annualized) 20.84%

alpha/beta vs. S&P500
		Alpha 25.15% Beta 1.13 R-Squared 0.76

turnover
		Last Month 0.00% Last 3 Months 37.05% Last 6 Months 88.44% Last 12 Months 405.81%

		Symbol Shares Value Portion of Fund Inception Return F 10,000 $111,200.00 9.13% 46.99% MGM 9,500 $104,785.00 8.60% 45.75% Details BDD 5,000 $68,849.50 5.65% 44.08% Details NYB 6,000 $93,600.00 7.68% 42.39% Details NVDA 5,000 $86,750.00 7.12% 29.91% Details QSII 1,500 $83,445.00 6.85% 12.51% Details MIDDLE NATH 5,000 $78,250.00 6.42% 8.30% PLD 8,118 $96,360.66 7.91% 7.59% GE 4,000 $62,200.00 5.10% 5.00% LOW 3,500 $77,560.00 6.36% 1.89% KBW 4,500 $120,240.00 9.87% -1.58% Details C 30,000 $95,400.00 7.83% 14.82% Details BAC 9,000 $130,050.00 10.67% 16.06% Details