Performance for Mock Porfolio as of June 18, 2013

Total Value: $1,583,504.68

Cash Value: $77,954.68

Stock Value: $1,505,550.00

Shares: 100,000

Price: $15.84

Fund Performance for master_chief

June 18, 2013

price history


MP	m100	S&P 500	Nasdaq

Graph Period: [7 Days] [30 Days] [90 Days] [6 Months] [1 Year] [2 Years] [3 Years]
[4 Years] [5 Years] [Since Inception]

fund information

Fund Manager: master_chief	Inception: Jul 14, 2008
Description:
Mock Portfolio - minimal turnover. Long-term oriented. Inspired by David Swensen's "Pioneering Portfolio Management", this portfolio allocates amongst the various investment classes in an attempt to exceed the market returns on the S&P 500. Turnover is limited to simply maintaining asset mix on an annual basis, and selling assets when the price approaches fair value. This fund also matches closely to the portfolio I am personally building. bloggingaboutmoney.blogspot.com

Club Memberships

Name	Members
Bulls	8	Overview
Graham and Doddsville	3	Overview
M-baggers Club	670	Overview
NAV Breakers	84	Overview
Networking	190	Overview
Smart Investing	85	Overview

fund positions by sector

Color	Name	Portion
	Consumer Discretionary	10%
	Consumer Staples	37%
	Energy	8%
	Financials	22%
	Industrials	20%
	Telecommunications	2%

fund positions by style

Color	Name	Portion
	Large Cap Value	31%
	Mid Cap Growth	8%
	Mid Cap Blend	14%
	Mid Cap Value	32%
	Micro Cap Growth	5%
	Micro Cap Blend	10%

	Value	Blend	Growth
Large	31%	0%	0%	31%
Medium	32%	14%	8%	54%
Small	0%	0%	0%	0%
Micro	0%	10%	5%	15%
	63%	24%	13%

recent returns

RETURNS

Last Week	1.47%
Last Month	-3.35%
Last 3 Months	1.05%
Last 6 Months	15.59%
Last 12 Months	20.34%
Last 2 Years	22.39%
Last 3 Years	39.84%
Last 5 Years	N/A
Since Inception	58.35%
(Annualized)	9.76%

S&P500 RETURNS

Last Week	1.62%
Last Month	-0.77%
Last 3 Months	6.52%
Last 6 Months	15.62%
Last 12 Months	25.63%
Last 2 Years	35.82%
Last 3 Years	57.63%
Last 5 Years	N/A
Since Inception	50.16%
(Annualized)	8.59%

RETURNS VS S&P500

Last Week	-0.16%
Last Month	-2.58%
Last 3 Months	-5.47%
Last 6 Months	-0.03%
Last 12 Months	-5.29%
Last 2 Years	-13.43%
Last 3 Years	-17.78%
Last 5 Years	N/A
Since Inception	8.19%
(Annualized)	1.17%

fund rankings

For the six month period ending March 31, 2013 Mock Porfolio outperformed 92.3% of the other funds on our site.

ALL RANKINGS FOR Mock Porfolio

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	4 Year
Dec 31, 2008	57.7%	19.9%
Mar 31, 2009	25.1%	4.9%	6.2%
Jun 30, 2009	17.3%	84.1%	28.0%
Sep 30, 2009	63.7%	98.3%	95.8%	53.6%
Dec 31, 2009	33.3%	3.1%	77.8%	49.0%
Mar 31, 2010	98.2%	98.3%	46.7%	94.2%
Jun 30, 2010	12.1%	31.3%	89.9%	92.4%
Sep 30, 2010	69.6%	77.8%	56.9%	52.9%	55.5%
Dec 31, 2010	85.2%	64.9%	75.4%	91.4%	75.1%
Mar 31, 2011	63.9%	78.0%	74.2%	71.4%	92.5%
Jun 30, 2011	70.0%	37.3%	62.6%	76.2%	91.0%
Sep 30, 2011	27.5%	37.3%	34.9%	49.6%	52.4%	55.4%
Dec 31, 2011	69.2%	93.7%	70.3%	70.3%	94.0%	85.5%
Mar 31, 2012	47.9%	90.6%	97.5%	84.2%	89.0%	97.6%
Jun 30, 2012	21.1%	8.4%	38.5%	57.4%	77.0%	91.9%
Sep 30, 2012	3.5%	17.4%	5.3%	59.7%	56.6%	64.8%	58.9%
Dec 31, 2012	36.9%	45.4%	21.2%	23.2%	48.9%	83.6%	77.6%
Mar 31, 2013	97.1%	97.6%	92.3%	34.0%	65.8%	77.9%	95.9%

N/C = "Not Compliant", and means Mock Porfolio wasn't compliant for that period.

A blue star means Mock Porfolio was in the top 100 funds for that period.

A green star means Mock Porfolio was in the top 25%.
The numbers above are the percentage of compliant funds that Mock Porfolio beat in the given time period, unless it was in the top 100 for that period, in which case the number displays your rank.

alpha/beta vs. S&P500

For an explanation of alpha and beta, see the entry for "beta" in our glossary.

Alpha	0.71%
Beta	1.20
R-Squared	0.84

turnover

Last Month	3.05%
Last 3 Months	4.63%
Last 6 Months	12.92%
Last 12 Months	19.59%

manager profile

ABOUT master_chief
Age:	32	Occupation:	Chartered Accountant
Other Interests :	NOT AVAILABLE

[ for more information about master_chief ]

about this fund profile

The fund profiled is managed by master_chief. It is a virtual fund on Marketocracy's website www.marketocracy.com that began with $1 million in cash and a Net Asset Value (NAV) of $10 per share.

Marketocracy is the only financial website where you can simulate running your own mutual fund and accurately compare your investing skill to professionally managed mutual funds and other investors. At Marketocracy, you can manage a $1 million virtual portfolio and make trades in an environment that mirrors the trading activity of the real stock market. Our portfolio management tools help you discover your investing strengths and weaknesses and help you become a better investor. You can try different investment strategies and styles to see what works best for you in a virtual environment first, before you invest your real money. It's a great place to learn, and a great place to prove your talent.

If your track record turns out to be one of the best, you will receive special privileges on our website and the best of the best get paid. If you're serious about investing or want to become a better investor, you'll want to signup for a free basic membership and start running your own fund.

[ To signup for your own virtual fund click here ]

Who is Marketocracy?

Marketocracy Data Services is a research company whose mission is to find the best investors in the world and then track, analyze, and evaluate their trading activity. The company's affiliate, Marketocracy Capital Management, is the investment advisor for the Marketocracy family of mutual funds and uses the research generated by Marketocracy Data Services.

[ For more information about Marketocracy ]

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