Checking the feedjit live feed, I saw that many of you were interested in the details of the marketocracy portfolio. Hence I have included my recent and past transactions for the past month or so. You will note that I have a much lesser weighting on MGM, BDD and Ford - thats because I do take profits on the way up to lock in gains. Have also sold all of my Bank of America after a 60% gain.Portfolio as at 3 October 2009:
| | Symbol | Price | Shares | Portion of Fund | Gains | Inception Return | | MGM | $10.71 | 4,500 | 4.00% | $57,854.44 | 64.43% | | BDD | $11.35 | 5,000 | 4.71% | $31,321.28 | 31.80% | Details | | F | $6.97 | 10,000 | 5.79% | $38,279.58 | 22.55% | Details | | QSII | $61.08 | 1,500 | 7.61% | $23,182.77 | 19.32% | Details | | KBW | $31.09 | 4,500 | 11.62% | $17,729.87 | 14.51% | Details | | STAR | $24.93 | 3,500 | 7.25% | $3,620.16 | 4.33% |
| | NYB | $11.42 | 6,000 | 5.69% | $2,787.27 | 4.24% | | PLD | $11.23 | 8,118 | 7.57% | $1,606.20 | 1.79% | | AGEN | $2.07 | 30,000 | 5.16% | -$3,528.54 | -5.38% | | LOW | $20.36 | 3,500 | 5.92% | -$4,865.00 | -6.39% | Details | | STEC | $27.24 | 3,000 | 6.79% | -$5,582.90 | -6.39% | Details | | PHM | $10.62 | 8,000 | 7.06% | -$13,368.32 | -13.60% | Details | | |
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Recent transactions for the past month:
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| | Close Date | Type | Symbol | Shares | Net Avg. Price | Net | | Oct 5, 2009 | Buy | NVDA | 3,000 | $13.7859 | $41,357.75 | | Oct 5, 2009 | Buy | JNPR | 2,000 | $26.4611 | $52,922.20 | | Oct 5, 2009 | Buy | KEY | 10,000 | $6.2516 | $62,515.55 | | Sep 24, 2009 | Buy | STEC | 3,000 | $29.101 | $87,302.90 | | Sep 21, 2009 | Sell | BDD | 0 | $0 | $0.00 | | Sep 21, 2009 | Sell | MGM | 1,500 | $12.9497 | $19,424.49 | | Sep 21, 2009 | Sell | BAC | 4,000 | $17.2414 | $68,965.64 | | Sep 21, 2009 | Sell | BDD | 0 | $0 | $0.00 | | Sep 21, 2009 | Sell | BAC | 0 | $0 | $0.00 | | Sep 21, 2009 | Sell | MGM | 2,000 | $13.1497 | $26,299.32 | | Sep 16, 2009 | Sell | ACTG | 9,000 | $8.9243 | $80,319.01 | | Sep 10, 2009 | Buy | AGEN | 30,000 | $2.1876 | $65,628.54 | | Sep 9, 2009 | Buy | PLD | 6,000 | $11.0747 | $66,448.03 | | Sep 8, 2009 | Sell | WFR | 4,000 | $15.7082 | $62,832.90 | | Sep 8, 2009 | Sell | BDD | 3,000 | $12.4594 | $37,378.20 | | Sep 8, 2009 | Sell | BAC | 2,000 | $17.0856 | $34,171.21 | | Sep 8, 2009 | Buy | PLD | 2,000 | $10.9153 | $21,830.61 | | Sep 8, 2009 | Buy | LOW | 3,500 | $21.75 | $76,125.00 | | Sep 8, 2009 | Buy | PLD | 118 | $10.85 | $1,280.30 | |
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Current portfolio as it stands today:
| | Symbol | Price | Shares | Value | Portion of Fund | Gains | Inception Return | | MGM | $12.04 | 4,500 | $54,180.00 | 4.43% | $63,839.44 | 71.09% | | BDD | $11.64 | 5,000 | $58,199.50 | 4.75% | $32,770.78 | 33.27% | Details | | F | $7.07 | 10,000 | $70,700.00 | 5.78% | $39,279.58 | 23.14% | Details | | KBW | $32.92 | 4,500 | $148,140.00 | 12.10% | $25,965.00 | 21.25% | Details | | QSII | $60.32 | 1,500 | $90,480.00 | 7.39% | $22,042.77 | 18.37% | Details | | STAR | $27.40 | 3,500 | $95,900.00 | 7.83% | $12,265.16 | 14.67% | Details | | NYB | $11.17 | 6,000 | $67,020.00 | 5.47% | $1,287.27 | 1.96% |
| | JNPR | $26.81 | 2,000 | $53,620.00 | 4.38% | $697.80 | 1.32% | | NVDA | $13.88 | 3,000 | $41,640.00 | 3.40% | $282.25 | 0.68% | | KEY | $6.25 | 10,000 | $62,500.00 | 5.11% | -$15.55 | -0.02% | | PLD | $11.00 | 8,118 | $89,298.00 | 7.29% | -$260.94 | -0.29% | | STEC | $28.11 | 3,000 | $84,330.00 | 6.89% | -$2,972.90 | -3.41% | Details | | LOW | $20.49 | 3,500 | $71,715.00 | 5.86% | -$4,410.00 | -5.79% | Details | | AGEN | $2.03 | 30,000 | $60,840.00 | 4.97% | -$4,788.54 | -7.30% | Details | | PHM | $10.16 | 8,000 | $81,280.00 | 6.64% | -$17,048.32 | -17.34% | Details | | |
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Title: Marketocracy Portfolio Details
Posted by:Iwanr
Published :2009-10-07T09:05:00-07:00
Rating: 3.5
Reviewer: 5 Reviews
Marketocracy Portfolio Details
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