Marketocracy Portfolio As At 27 August 2010

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 vs. major indexes
		Beating Today MTD QTD YTD SMF -0.23% -3.55% 4.16% -4.53% S&P 500 -0.77% -4.75% 1.92% -4.86% DOW -0.74% -4.59% 2.17% -4.24% Nasdaq -1.07% -6.03% 0.45% -6.63%

recent returns
		RETURNS Last Week -3.57% Last Month -4.81% Last 3 Months -6.04% Last 6 Months -4.36% Last 12 Months 0.78% Last 2 Years 28.52% Last 3 Years N/A Last 5 Years N/A Since Inception 20.59% (Annualized) 9.38% S&P500 RETURNS Last Week -3.53% Last Month -5.15% Last 3 Months -3.87% Last 6 Months -3.54% Last 12 Months 4.74% Last 2 Years -12.67% Last 3 Years N/A Last 5 Years N/A Since Inception -11.85% (Annualized) -5.86% RETURNS VS S&P500 Last Week -0.03% Last Month 0.35% Last 3 Months -2.17% Last 6 Months -0.82% Last 12 Months -3.96% Last 2 Years 41.19% Last 3 Years N/A Last 5 Years N/A Since Inception 32.44% (Annualized) 15.25%

alpha/beta vs. S&P500
		Alpha 17.21% Beta 1.16 R-Squared 0.77

turnover
		Last Month 13.02% Last 3 Months 28.99% Last 6 Months 66.53% Last 12 Months 167.19%

Symbol Price Shares Value Portion of Fund Inception Return NYB .60 6,000 ,600.00 7.78% 42.39% QSII .77 1,500 ,155.00 7.08% 13.93% Details SUN .75 3,000 1,250.00 8.41% 12.99% Details BP .42 3,000 6,260.00 8.83% 11.48% Details FMC .15 1,500 ,725.00 7.62% 8.92% Details MIDDLE C .66 25,000 ,500.00 7.60% 19.46% GE .50 4,000 ,000.00 4.82% -2.09% PLD .56 8,118 ,726.08 7.12% -4.28% F .17 8,000 ,360.00 7.43% 35.78% WFMI .75 2,500 ,375.00 7.43% -12.63% Details UCO .78 6,000 ,680.00 4.38% -14.56% Details BAC .47 9,000 2,230.00 9.33% 9.72% Details

Close Date	Type	Symbol	Shares	Net Avg. Price	Net
Aug 17, 2010	Sell	POT	1,000	0.3169	0,316.93
Aug 12, 2010	Buy	F	8,000	.4259	,407.51
Jul 29, 2010	Sell	NVDA	9,000	.1826	,643.21
Jul 22, 2010	Sell	C	5,000	.0199	,099.65
Jul 22, 2010	Buy	UCO	6,000	.2768	,660.69
Jul 12, 2010	Sell	BP	1,750	.6356	,112.22
Jun 25, 2010	Buy	BP	800	.55	,040.00
Jun 14, 2010	Buy	BP	1,500	.4431	,164.65
Jun 11, 2010	Buy	BP	2,000	.1535	,306.95
Jun 11, 2010	Sell	GS	700	3.7412	,618.86
Jun 11, 2010	Buy	BP	450	.05	,322.50

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