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Total Value: $1,105,091.61 Cash Value: $3,413,599.41 Stock Value: -$2,308,507.80 Shares: 100,000 Price: $11.05
Max Short: -$317,068.69 Excess Margin: $317,750.16
Fund Performance for chris_nairn   May 21, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
SHORT 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]
     
left curve  fund information right curve
   
Fund Manager:    chris_nairn Inception:    Jan 09, 2005
Description:
This is a fund dedicated to selling short. The stocks shorted will be either based on macro-economic views or simply overvalued stocks.
     
left curve   recent returns right curve
   
RETURNS
Last Week 5.07%
Last Month 10.43%
Last 3 Months 1.76%
Last 6 Months -26.38%
Last 12 Months 12.07%
Last 2 Years -2.84%
Last 3 Years -46.13%
Last 5 Years -3.19%
Since Inception 10.51%
(Annualized) 1.37%
S&P500 RETURNS
Last Week -1.61%
Last Month -4.33%
Last 3 Months -2.86%
Last 6 Months 14.51%
Last 12 Months 0.89%
Last 2 Years 26.14%
Last 3 Years 57.87%
Last 5 Years -3.60%
Since Inception 29.29%
(Annualized) 3.55%
RETURNS VS S&P500
Last Week 6.67%
Last Month 14.75%
Last 3 Months 4.63%
Last 6 Months -40.89%
Last 12 Months 11.18%
Last 2 Years -28.98%
Last 3 Years -104.00%
Last 5 Years 0.41%
Since Inception -18.78%
(Annualized) -2.18%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR chris_nairn's short Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Mar 31, 2005 39.7%
Jun 30, 2005 37.4% 61.6%
Sep 30, 2005 71.4% #28 T: Top Ranked #26 T: Top Ranked
Dec 31, 2005 42.4% 42.5% #63 T: Top Ranked
Mar 31, 2006 38.5% 41.1% 41.0% #47 T: Top Ranked
Jun 30, 2006 87.6% #23 T: Top Ranked #15 T: Top Ranked #6 T: Top Ranked
Sep 29, 2006 29.3% 52.2% #33 T: Top Ranked #27 T: Top Ranked
Dec 29, 2006 25.1% 52.1% 48.1% #16 T: Top Ranked
Mar 30, 2007 78.6% #60 T: Top Ranked #28 T: Top Ranked #14 T: Top Ranked #5 T: Top Ranked
Jun 29, 2007 56.8% #61 T: Top Ranked #37 T: Top Ranked #23 T: Top Ranked #5 T: Top Ranked
Sep 28, 2007 53.7% #39 T: Top Ranked #24 T: Top Ranked #13 T: Top Ranked #7 T: Top Ranked
Dec 31, 2007 70.2% #76 T: Top Ranked #37 T: Top Ranked #15 T: Top Ranked
Mar 31, 2008 29.2% 26.0% 54.7% #28 T: Top Ranked #9 T: Top Ranked #4 T: Top Ranked
Jun 30, 2008 61.9% 71.3% 48.0% #55 T: Top Ranked #18 T: Top Ranked #8 T: Top Ranked
Sep 30, 2008 25.5% 41.1% #98 T: Top Ranked #96 T: Top Ranked #12 T: Top Ranked #7 T: Top Ranked
Dec 31, 2008 87.3% 41.7% #98 T: Top Ranked #86 T: Top Ranked #18 T: Top Ranked #10 T: Top Ranked
Mar 31, 2009 22.3% 12.5% 19.4% #92 T: Top Ranked #31 T: Top Ranked #8 T: Top Ranked #5 T: Top Ranked
Jun 30, 2009 34.1% 21.8% 16.0% #93 T: Top Ranked #38 T: Top Ranked #15 T: Top Ranked #6 T: Top Ranked
Sep 30, 2009
Dec 31, 2009 18.6%
Mar 31, 2010
Jun 30, 2010
Sep 30, 2010
Dec 31, 2010
Mar 31, 2011
Jun 30, 2011
Sep 30, 2011
Dec 31, 2011
     
    N/C = "Not Compliant", and means chris_nairn's short Fund wasn't compliant for that period.
A blue star means chris_nairn's short Fund was in the top 100 funds for that period.
A green star means chris_nairn's short Fund was in the top 25%.
The numbers above are the percentage of compliant funds that chris_nairn's short Fund 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 12.08%
Beta -1.39
R-Squared 0.55
     
left curve   turnover right curve
   
Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 0.00%
Last 12 Months 0.00%
     
left curve  manager profile right curve
   
ABOUT chris_nairn
Age: NOT AVAILABLE  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about chris_nairn ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by chris_nairn. 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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