[marketocracy]
username: password: forgot? | sign up
[get quote]
Total Value: $1,542,662.02 Cash Value: $5,806,928.30 Stock Value: -$4,264,266.28 Shares: 100,000 Price: $15.43
Max Short: -$1,266,537.20 Excess Margin: $225,424.32
Fund Performance for wildmap   February 12, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
S1 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:    wildmap Inception:    Oct 23, 2004
Description:
Pick of Est <5% list using EM-reb and EW.
     
left curve   recent returns right curve
   
RETURNS
Last Week 41.98%
Last Month 2.41%
Last 3 Months 7.24%
Last 6 Months -1.22%
Last 12 Months -10.68%
Last 2 Years -45.53%
Last 3 Years -60.20%
Last 5 Years 94.79%
Since Inception 54.25%
(Annualized) 6.11%
S&P500 RETURNS
Last Week -0.12%
Last Month 4.01%
Last 3 Months 6.80%
Last 6 Months 15.15%
Last 12 Months 3.73%
Last 2 Years 30.95%
Last 3 Years 73.09%
Last 5 Years 4.00%
Since Inception 42.49%
(Annualized) 4.97%
RETURNS VS S&P500
Last Week 42.10%
Last Month -1.60%
Last 3 Months 0.44%
Last 6 Months -16.37%
Last 12 Months -14.41%
Last 2 Years -76.49%
Last 3 Years -133.30%
Last 5 Years 90.78%
Since Inception 11.76%
(Annualized) 1.15%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR EM-Reb Short
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Dec 31, 2004
Mar 31, 2005 0.9% 3.4%
Jun 30, 2005 18.9% 7.9% 0.8%
Sep 30, 2005 12.1% 23.8% 8.6%
Dec 31, 2005 55.8% 19.6% 16.6% #95 T: Top Ranked
Mar 31, 2006 57.9% 36.9% 25.4% 11.7%
Jun 30, 2006 99.6% #4 T: Top Ranked #3 T: Top Ranked #5 T: Top Ranked
Sep 29, 2006 23.3% 68.2% #5 T: Top Ranked #12 T: Top Ranked
Dec 29, 2006 1.5% 26.3% 41.4% #3 T: Top Ranked #30 T: Top Ranked
Mar 30, 2007 99.5% #2 T: Top Ranked #3 T: Top Ranked #3 T: Top Ranked #3 T: Top Ranked
Jun 29, 2007 90.5% 65.0% #3 T: Top Ranked #3 T: Top Ranked #2 T: Top Ranked
Sep 28, 2007 28.9% 55.4% #54 T: Top Ranked #9 T: Top Ranked #3 T: Top Ranked
Dec 31, 2007 57.5% #29 T: Top Ranked #45 T: Top Ranked #4 T: Top Ranked #2 T: Top Ranked
Mar 31, 2008 96.7% #21 T: Top Ranked #14 T: Top Ranked #6 T: Top Ranked #1 T: Top Ranked #1 T: Top Ranked
Jun 30, 2008 92.1%
Sep 30, 2008 50.2% 23.2%
Dec 31, 2008 13.2% 9.8%
Mar 31, 2009 #4 T: Top Ranked #19 T: Top Ranked
Jun 30, 2009 15.9% 52.7% #1 T: Top Ranked #15 T: Top Ranked
Sep 30, 2009 13.9% 33.3% #16 T: Top Ranked
Dec 31, 2009
Mar 31, 2010
Jun 30, 2010
Sep 30, 2010
Dec 31, 2010
Mar 31, 2011
Jun 30, 2011
Sep 30, 2011
     
    N/C = "Not Compliant", and means EM-Reb Short wasn't compliant for that period.
A blue star means EM-Reb Short was in the top 100 funds for that period.
A green star means EM-Reb Short was in the top 25%.
The numbers above are the percentage of compliant funds that EM-Reb Short 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 28.82%
Beta -2.02
R-Squared 0.57
     
left curve   turnover right curve
   
Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 21.53%
Last 12 Months 533.76%
     
left curve  manager profile right curve
   
ABOUT wildmap
Age: 42  Occupation: Chief Technical Strategist for AlphaKing.com 
Other Interests : writing - fiction and non-fiction.     
    [ for more information about wildmap ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by wildmap. 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 ]
   

For information about Marketocracy Funds, click here. Or send email to funds@marketocracy.com

[ Take me to the funds website ]