Marketocracy Portfolio Updated - March 3, 2010

Further updates to Salvador Dali Mutual Fund (SMF) at Marketocracy. Beating the S&P500 by 52.04 percentage points for the last 12 months.

Previous update: http://malaysiafinance.blogspot.com/2010/02/marketocracy-portfolio-updated-february.html

	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
		Today MTD QTD YTD SMF -0.26% 1.09% 0.90% 0.90% S&P 500 0.23% 1.02% 0.40% 0.40% DOW 0.02% 0.76% -0.23% -0.23% Nasdaq 0.32% 1.58% 0.19% 0.19%

recent returns
		RETURNS Last Week 1.81% Last Month 5.46% Last 3 Months 5.05% Last 6 Months 11.75% Last 12 Months 107.22% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 27.45% (Annualized) 16.34% RETURNS VS S&P500 Last Week 1.07% Last Month 1.32% Last 3 Months 3.94% Last 6 Months -1.53% Last 12 Months 52.04% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 35.14% (Annualized) 21.21%

alpha/beta vs. S&P500
		Alpha 23.43% Beta 1.14 R-Squared 0.77

turnover
		Last Month 16.44% Last 3 Months 40.46% Last 6 Months 100.66% Last 12 Months 402.79%

Symbol Price Value Portion of Fund Inception Return F $12.22 $122,200.00 9.61% 53.47% BDD $15.49 $77,450.00 6.09% 52.81% Details NYB $15.73 $94,380.00 7.42% 43.58% Details NVDA $16.84 $84,200.00 6.62% 26.09% Details PLD $12.84 $104,235.12 8.20% 16.39% Details QSII $57.98 $86,970.00 6.84% 15.44% Details MIDDLE LOW $23.69 $82,915.00 6.52% 8.92% GE $15.90 $63,600.00 5.00% 7.36% NATH $15.31 $76,550.00 6.02% 5.95% FMC $58.41 $87,615.00 6.89% 4.04% BAC $16.46 $148,140.00 11.65% 22.50% VXZ $69.44 $69,440.00 5.46% -1.55% Details VXX $25.35 $38,025.00 2.99% -5.68% Details C $3.40 $102,000.00 8.02% 16.71% Details

Recent Transactions:

Close Date Type Symbol Shares Net Avg. Price Net Feb 24, 2010 Buy VXZ 1,000 $70.5357 $70,535.73 Feb 24, 2010 Buy VXX 1,500 $26.8776 $40,316.38 Feb 24, 2010 Buy FMC 1,500 $56.1421 $84,213.17 Feb 18, 2010 Sell KBW 4,500 $25.4103 $114,346.36 Feb 18, 2010 Sell MGM 9,500 $10.8018 $102,616.71 Jan 13, 2010 Buy C 30,000 $3.6092 $108,275.10 Jan 13, 2010 Sell SNV 25,000 $2.4918 $62,295.66 Jan 13, 2010 Sell JNPR 2,000 $25.8191 $51,638.17 Jan 12, 2010 Buy BAC 9,000 $16.4607 $148,146.52 Jan 6, 2010 Sell PSQ 3,000 $42.9924 $128,977.08