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Total Value: $4,257,730.56 Cash Value: -$8,332.64 Stock Value: $4,266,063.20 Shares: 100,000 Price: $42.58
Fund Performance for ahknaten   September 30, 2014
left curve  price history right curve
   
graph of fund vs. market indexes
KAIDI 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]
     
left curve  fund information right curve
   
Fund Manager:    ahknaten Inception:    Mar 21, 2003
Description:
Quant screen-valuation approach utilized. Stocks screened with parameters chosen from academic research -- relating to value, growth, smart money, and momentum. For the valuation I have used 'eVal' by Richard Sloan and Russell Lundholm. As for software, I'd strongly recommend FactSet for screening and AFGview for valuation. But, now for this portfolio, I'll be using StockInvestor Pro (unless somehow I can buy FactSet at home?). Look at http://www.earningstorpedo.com for some potential stock ideas. This fund has only consumer discretionary stocks. Sometimes I'm right, sometimes I'm wrong with my stock picks. I just hope I'm right more than I'm wrong, and I hope I'm right before I'm wrong. And, my stock opinions are mine alone. They don't reflect anyone or anything else around me.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 98%
Unclassified 2%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 7%
Large Cap Value 10%
Mid Cap Blend 7%
Mid Cap Value 25%
Small Cap Growth 10%
Small Cap Value 9%
Micro Cap Blend 3%
Micro Cap Value 16%
   
 
  Value Blend Growth  
Large 10% 0% 7% 17%
Medium 25% 7% 0% 32%
Small 9% 0% 10% 19%
Micro 16% 3% 0% 19%
  60% 10% 17%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -3.15%
Last Month -7.41%
Last 3 Months -6.40%
Last 6 Months -5.10%
Last 12 Months -2.50%
Last 2 Years 23.75%
Last 3 Years 37.75%
Last 5 Years 78.80%
Since Inception 323.76%
(Annualized) 13.33%
S&P500 RETURNS
Last Week -0.49%
Last Month -1.40%
Last 3 Months 0.37%
Last 6 Months 5.47%
Last 12 Months 19.73%
Last 2 Years 42.89%
Last 3 Years 86.05%
Last 5 Years 112.78%
Since Inception 178.53%
(Annualized) 9.28%
RETURNS VS S&P500
Last Week -2.66%
Last Month -6.01%
Last 3 Months -6.77%
Last 6 Months -10.56%
Last 12 Months -22.24%
Last 2 Years -19.15%
Last 3 Years -48.30%
Last 5 Years -33.98%
Since Inception 145.23%
(Annualized) 4.05%
     
left curve  fund rankings right curve
    For the six month period ending March 31, 2014 Kai Petainen's Discretionary outperformed 4.5% of the other funds on our site.
     
   
ALL RANKINGS FOR Kai Petainen's Discretionary
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 5 Year
Jun 30, 2003 92.9% 79.0% Q: Top Quartile
Sep 30, 2003 88.9% 81.3% Q: Top Quartile 81.7% Q: Top Quartile
Dec 31, 2003 75.4% 94.0% Q: Top Quartile 92.3% Q: Top Quartile
Mar 31, 2004 52.1% 84.3% Q: Top Quartile 94.6% Q: Top Quartile 91.4% Q: Top Quartile
Jun 30, 2004 39.6% 28.6% 76.3% Q: Top Quartile N/C
Sep 30, 2004 48.1% 69.1% 46.9% N/C
Dec 31, 2004 79.2% 79.5% Q: Top Quartile 85.6% Q: Top Quartile 87.4% Q: Top Quartile
Mar 31, 2005 79.3% 72.1% 87.1% Q: Top Quartile 75.4% Q: Top Quartile N/C
Jun 30, 2005 82.4% 49.9% 66.9% 80.8% Q: Top Quartile N/C
Sep 30, 2005 25.9% 38.1% 38.1% 72.5% N/C
Dec 31, 2005 70.8% 61.0% 46.9% 60.1% 81.6% Q: Top Quartile
Mar 31, 2006 38.7% 67.0% 70.4% 54.8% 73.7% N/C
Jun 30, 2006 32.8% 53.7% 82.4% Q: Top Quartile 73.0% 83.2% Q: Top Quartile N/C
Sep 29, 2006 89.9% 63.2% 62.8% 86.0% Q: Top Quartile 85.3% Q: Top Quartile N/C
Dec 29, 2006 90.1% 88.0% Q: Top Quartile 88.3% Q: Top Quartile 91.8% Q: Top Quartile 85.8% Q: Top Quartile 91.5% Q: Top Quartile
Mar 30, 2007 33.7% 82.6% Q: Top Quartile 91.1% Q: Top Quartile 91.0% Q: Top Quartile 85.8% Q: Top Quartile 88.0% Q: Top Quartile
Jun 29, 2007 29.3% 21.2% 51.7% 81.1% Q: Top Quartile 80.4% Q: Top Quartile 85.9% Q: Top Quartile
Sep 28, 2007 24.3% 8.7% 8.4% 34.1% 66.0% 73.3%
Dec 31, 2007 5.9% 21.2% 10.6% 15.4% 46.4% 53.3%
Mar 31, 2008 44.6% 50.1% 25.7% 9.6% 32.4% 44.6% N/C
Jun 30, 2008 13.9% 1.8% 5.0% 3.9% 10.0% 19.1% N/C
Sep 30, 2008 67.3% 56.9% 8.2% 8.5% 8.3% 17.5% 58.7%
Dec 31, 2008 15.5% 78.1% Q: Top Quartile 70.8% 35.1% 14.1% 28.7% 51.9%
Mar 31, 2009 68.1% 25.5% 57.6% 23.9% 8.9% 18.3% 34.1%
Jun 30, 2009 99.8% #35 T: Top Ranked #100 T: Top Ranked #48 T: Top Ranked 87.2% Q: Top Quartile 91.4% Q: Top Quartile 92.3% Q: Top Quartile
Sep 30, 2009 87.0% 78.4% Q: Top Quartile #92 T: Top Ranked #43 T: Top Ranked 98.2% Q: Top Quartile 93.0% Q: Top Quartile 94.0% Q: Top Quartile
Dec 31, 2009 63.7% 2.3% 9.8% 97.3% Q: Top Quartile 96.8% Q: Top Quartile 69.3% 83.8% Q: Top Quartile
Mar 31, 2010 94.1% 97.3% Q: Top Quartile 24.1% 99.3% Q: Top Quartile 98.8% Q: Top Quartile 82.1% Q: Top Quartile 89.8% Q: Top Quartile
Jun 30, 2010 18.4% 84.3% Q: Top Quartile 97.9% Q: Top Quartile 76.8% Q: Top Quartile #44 T: Top Ranked 92.4% Q: Top Quartile 92.8% Q: Top Quartile
Sep 30, 2010 88.6% 87.6% Q: Top Quartile 94.6% Q: Top Quartile 82.6% Q: Top Quartile #43 T: Top Ranked 98.5% Q: Top Quartile 96.2% Q: Top Quartile
Dec 31, 2010 90.2% 99.2% Q: Top Quartile 98.8% Q: Top Quartile #56 T: Top Ranked #61 T: Top Ranked #41 T: Top Ranked 98.4% Q: Top Quartile
Mar 31, 2011 78.7% 84.9% Q: Top Quartile 98.6% Q: Top Quartile 99.3% Q: Top Quartile #24 T: Top Ranked #29 T: Top Ranked 98.9% Q: Top Quartile
Jun 30, 2011 99.2% 78.6% Q: Top Quartile 90.9% Q: Top Quartile 99.4% Q: Top Quartile 98.4% Q: Top Quartile #6 T: Top Ranked #78 T: Top Ranked
Sep 30, 2011 33.4% 16.4% 29.3% 96.0% Q: Top Quartile 96.0% Q: Top Quartile #11 T: Top Ranked 98.3% Q: Top Quartile
Dec 31, 2011 65.7% 88.0% Q: Top Quartile 33.1% 61.5% #51 T: Top Ranked #19 T: Top Ranked 98.6% Q: Top Quartile
Mar 31, 2012 2.0% 11.3% 43.3% 27.6% 97.4% Q: Top Quartile #25 T: Top Ranked 97.1% Q: Top Quartile
Jun 30, 2012 6.2% 10.4% 4.1% 9.6% 82.4% Q: Top Quartile 85.4% Q: Top Quartile 95.9% Q: Top Quartile
Sep 30, 2012 12.9% 72.9% 17.3% 21.4% 72.2% 86.5% Q: Top Quartile 98.7% Q: Top Quartile
Dec 31, 2012 40.9% 95.2% Q: Top Quartile 95.4% Q: Top Quartile 25.0% 43.7% 98.8% Q: Top Quartile #41 T: Top Ranked
Mar 31, 2013 49.3% 58.2% 90.5% Q: Top Quartile 59.4% 36.6% 97.1% Q: Top Quartile #43 T: Top Ranked
Jun 30, 2013 9.7% 44.8% 50.8% 87.5% Q: Top Quartile 26.9% 91.9% Q: Top Quartile #25 T: Top Ranked
Sep 30, 2013 65.6% 51.2% 48.3% 79.1% Q: Top Quartile 50.8% 83.0% Q: Top Quartile #27 T: Top Ranked
Dec 31, 2013 68.8% 19.1% 27.8% 37.0% 28.0% 37.2% #80 T: Top Ranked
Mar 31, 2014 68.7% 5.3% 4.5% 13.2% 25.6% 21.4% 99.2% Q: Top Quartile
     
    N/C = "Not Compliant", and means Kai Petainen's Discretionary wasn't compliant for that period.
A blue star means Kai Petainen's Discretionary was in the top 100 funds for that period.
A green star means Kai Petainen's Discretionary was in the top 25%.
The numbers above are the percentage of compliant funds that Kai Petainen's Discretionary beat in the given time period, unless it was in the top 100 for that period, in which case the number displays your rank.
     
left curve   alpha/beta vs. S&P500 right curve
   
For an explanation of alpha and beta, see the entry for "beta" in our glossary.
Alpha 4.54%
Beta 1.04
R-Squared 0.56
     
left curve   turnover right curve
   
Last Month 10.95%
Last 3 Months 40.09%
Last 6 Months 78.85%
Last 12 Months 119.57%
     
left curve  manager profile right curve
   
ABOUT ahknaten
Age: 38  Occupation: Adjunct Finance Lecturer 
Other Interests : Photographing the national parks.     
    [ for more information about ahknaten ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by ahknaten. 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.

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    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.

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