|
|
|
| Total Value: $3,457,139.04 |
Cash Value: -$567,516.19 |
Stock Value: $4,024,655.23 |
Shares: 100,000 |
Price: $34.57 |
|
|
| Fund Performance for bbtest2 |
February 13, 2012 |
|
 |
fund information |
 |
|
| |
|
| Fund
Manager:
bbtest2 |
Inception:
Dec 07, 2000 |
| Description: |
| Gold Fund containing not less than 75% of the
shares from industry for long-term aggressive appreciation. The first stock I bought for myself was in fact a South African gold stock in 1979 called Lorraine Gold that I purchased at $0.35 and sold for $1.45 two years later. The stock went to $10.00. That taught me to have much more patience in my selections. This fund should do well over the next 10 to 15 years, as the world trouble spreads politically and economically for numerous reasons! I would advise Americans to become members of www.libertyleague.org and learn the truth to what is really going on! I use all of the usual plus my own secret rules to buy and sell. To get much better performance than the averages that are generally taught in the places of higher learning one must only copy success. Here are some of the more interesting companies added to my funds during June 2002: RUBM TRIL and EMEX to name a few off the top of my head. Have many foreign companies that I would like to use. The fund manager should be allowed as much leeway as possible for when the market opportunity dictates to change the main market focus for the fund. To those who invest in funds look for funds like this as the managers must be very talented to cover many markets though there are always exceptions.
|
|
|
|
| |
|
|
 |
fund positions by sector
|
 |
|
| |
|
|
| Color |
Name |
Portion |
 |
Consumer Discretionary |
1% |
 |
Energy |
2% |
 |
Financials |
3% |
 |
Industrials |
1% |
 |
Materials |
93% |
 |
Unclassified |
1% |
|
|
|
|
| |
|
|
 |
fund positions by style |
 |
|
| |
|
|
| Color |
Name |
Portion |
 |
Mid Cap Blend |
28% |
 |
Mid Cap Value |
10% |
 |
Small Cap Growth |
20% |
 |
Small Cap Blend |
6% |
 |
Small Cap Value |
3% |
 |
Micro Cap Growth |
16% |
 |
Micro Cap Blend |
1% |
 |
Micro Cap Value |
13% |
|
|
|
| |
|
| |
| |
Value |
Blend |
Growth |
|
| Large |
0% | 0% | 0% | 0% |
| Medium |
10% | 28% | 0% | 38% |
| Small |
3% | 6% | 20% | 29% |
| Micro |
13% | 1% | 16% | 30% |
| |
26% | 35% | 36% |
|
|
|
|
|
| |
|
|
 |
recent returns
|
 |
|
| |
|
| RETURNS |
| Last Week |
-5.58% |
| Last Month |
-1.82% |
| Last 3 Months |
-16.97% |
| Last 6 Months |
-26.77% |
| Last 12 Months |
-33.88% |
| Last 2 Years |
-14.98% |
| Last 3 Years |
1.40% |
| Last 5 Years |
-30.90% |
| Since Inception |
246.37% |
| (Annualized) |
11.74% |
|
|
| S&P500 RETURNS |
| Last Week |
0.62% |
| Last Month |
5.02% |
| Last 3 Months |
8.04% |
| Last 6 Months |
14.44% |
| Last 12 Months |
3.87% |
| Last 2 Years |
30.92% |
| Last 3 Years |
74.24% |
| Last 5 Years |
3.44% |
| Since Inception |
24.47% |
| (Annualized) |
1.97% |
|
|
| RETURNS
VS S&P500 |
| Last Week |
-6.20% |
| Last Month |
-6.83% |
| Last 3 Months |
-25.00% |
| Last 6 Months |
-41.20% |
| Last 12 Months |
-37.75% |
| Last 2 Years |
-45.91% |
| Last 3 Years |
-72.84% |
| Last 5 Years |
-34.35% |
| Since Inception |
221.91% |
| (Annualized) |
9.76% |
|
|
|
| |
|
|
 |
fund rankings |
 |
|
| |
|
| ALL
RANKINGS FOR DURKOP MAVERICK GOLD FUND |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Mar 31, 2001 |
|
N/C |
|
|
|
|
|
| Jun 30, 2001 |
|
|
N/C |
|
|
|
|
| Sep 30, 2001 |
|
N/C |
|
|
|
|
|
| Dec 31, 2001 |
|
N/C |
|
|
|
|
|
| Mar 31, 2002 |
|
N/C |
|
|
|
|
|
| Jun 28, 2002 |
22.0% |
N/C |
N/C |
N/C |
|
|
|
| Sep 30, 2002 |
N/C |
85.2%  |
N/C |
N/C |
|
|
|
| Dec 31, 2002 |
N/C |
N/C |
N/C |
N/C |
N/C |
|
|
| Mar 31, 2003 |
N/C |
N/C |
N/C |
N/C |
N/C |
|
|
| Jun 30, 2003 |
N/C |
N/C |
N/C |
N/C |
N/C |
|
|
| Sep 30, 2003 |
N/C |
N/C |
N/C |
N/C |
N/C |
|
|
| Dec 31, 2003 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
|
| Mar 31, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
|
| Jun 30, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
|
| Sep 30, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
|
| Dec 31, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
|
| Mar 31, 2005 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2005 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2005 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2005 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2006 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2006 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 29, 2006 |
0.2% |
2.2% |
2.5% |
#65  |
N/C |
N/C |
N/C |
| Dec 29, 2006 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 30, 2007 |
N/C |
62.6% |
89.3%  |
13.5% |
N/C |
N/C |
N/C |
| Jun 29, 2007 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 28, 2007 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2007 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2009 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2009 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2009 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2009 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
|
|
|
|
| |
|
|
| |
|
N/C = "Not Compliant",
and means DURKOP MAVERICK GOLD FUND wasn't compliant for that period.
A
blue star means DURKOP MAVERICK GOLD FUND was in
the top 100 funds for that period.
A
green star means DURKOP MAVERICK GOLD FUND was in
the top 25%.
The numbers above are the percentage of compliant funds that DURKOP MAVERICK GOLD 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. |
| |
|
|
 |
alpha/beta vs. S&P500
|
 |
|
| |
|
| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
19.31% |
| Beta |
0.64 |
| R-Squared |
0.06 |
|
|
|
|
| |
|
|
 |
turnover
|
 |
|
| |
|
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
|
|
|
|
| |
|
|
 |
manager profile
|
 |
|
| |
|
| ABOUT
bbtest2 |
| Age:
|
51 |
Occupation:
|
Private Banker |
| Other
Interests : |
gold prospecting, chess, travel, banking law, casino games, dancing, gems and asian art |
|
|
|
|
| |
|
[ for more information about bbtest2 ] |
| |
|
|
 |
about this fund profile |
 |
|
| |
|
The fund profiled is managed by
bbtest2. 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 ]
|
| |
|
|
|