Marketocracy Portfolio Updated - May 26, 2010

Further updates to Salvador Dali Mutual Fund (SMF) at Marketocracy. Beating the S&P500 by 33 percentage points since inception.

http://malaysiafinance.blogspot.com/search?q=marketocracy

SMF m100 S&P 500 DJIA Nasdaq

recent returns vs. major indexes
		Beating Today MTD QTD YTD SMF 0.81% -10.50% -8.33% -3.24% S&P 500 0.04% -9.37% -7.94% -2.98% DOW -0.23% -8.56% -7.28% -3.47% Nasdaq -0.12% -10.06% -7.69% -2.45%

recent returns
		RETURNS Last Week -4.66% Last Month -12.18% Last 3 Months -1.27% Last 6 Months 1.77% Last 12 Months 19.79% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 22.22% (Annualized) 11.57% S&P500 RETURNS Last Week -5.53% Last Month -11.62% Last 3 Months -1.45% Last 6 Months -2.41% Last 12 Months 23.53% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception -10.79% (Annualized) -6.04% RETURNS VS S&P500 Last Week 0.87% Last Month -0.56% Last 3 Months 0.19% Last 6 Months 4.17% Last 12 Months -3.75% Last 2 Years N/A Last 3 Years N/A Last 5 Years N/A Since Inception 33.01% (Annualized) 17.61%

alpha/beta vs. S&P500
		Alpha 19.76% Beta 1.15 R-Squared 0.78

turnover
		Last Month 20.08% Last 3 Months 42.90% Last 6 Months 75.58% Last 12 Months 231.00%

Symbol Price Shares Value Portion of Fund Gains Inception Return NYB $15.44 6,000 $92,640.00 7.52% $26,907.27 40.93% QSII $58.69 1,500 $88,035.00 7.14% $19,597.77 16.33% Details GE $15.95 4,000 $63,800.00 5.18% $4,562.75 7.70% Details FMC $58.88 1,500 $88,320.00 7.17% $4,106.83 4.88% Details C $3.78 30,000 $113,400.00 9.20% $69,755.30 19.97% Details MIDDLE PLD $11.48 8,118 $93,194.64 7.56% $3,635.70 4.06% NVDA $12.69 9,000 $114,210.00 9.27% -$3,567.70 -3.03% WFMI $39.40 2,500 $98,500.00 7.99% -$3,794.61 -3.71% GS $142.56 700 $99,792.00 8.10% -$4,808.90 -4.60% BAC $15.49 9,000 $139,410.00 11.31% $54,493.55 19.39% Details SUN $28.08 3,000 $84,240.00 6.84% -$5,369.03 -5.99% Details POT $95.57 1,000 $95,570.00 7.76% -$12,820.63 -11.83% Details

Close Date	Type	Symbol	Shares	Net Avg. Price	Net
May 25, 2010	Sell	BDD	166	$11.7287	$1,946.96
May 25, 2010	Sell	BDD	4,581	$12.5925	$57,686.31
May 17, 2010	Buy	BDD	850	$11.2524	$9,564.50
May 17, 2010	Buy	WFMI	1,000	$40.9849	$40,984.92
May 14, 2010	Buy	NVDA	4,000	$12.75	$51,000.00
May 14, 2010	Buy	WFMI	1,500	$40.8731	$61,309.69
May 14, 2010	Sell	NVDA	0	$0	$0.00
May 10, 2010	Sell	VXZ	1,000	$78.9714	$78,971.42
May 10, 2010	Sell	VXX	2,500	$24.8431	$62,107.65
May 5, 2010	Sell	BDD	1,103	$14.0744	$15,524.12
May 4, 2010	Buy	GS	700	$149.4299	$104,600.90
May 3, 2010	Buy	POT	1,000	$108.3906	$108,390.63
Apr 21, 2010	Sell	NATH	5,000	$15.3098	$76,549.10
Apr 16, 2010	Buy	SUN	0	$0	$0.00
Apr 16, 2010	Buy	SUN	3,000	$29.8697	$89,609.03
Apr 16, 2010	Sell	F	10,000	$13.7793	$137,792.68
Apr 12, 2010	Sell	LOW	3,500	$25.439	$89,036.37
Mar 10, 2010	Buy	VXX	1,000	$23.3437	$23,343.74
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