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| Total Value: $2,264,548.95 |
Cash Value: -$193,743.93 |
Stock Value: $2,458,292.88 |
Shares: 100,000 |
Price: $22.65 |
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| Fund Performance for jpsmith |
May 23, 2012 |
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fund information |
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| Fund
Manager:
jpsmith |
Inception:
Jul 29, 2002 |
| Description: |
| This fund is an energy sector fund. It will be a buy and hold fund starting since inception on 7/29/02. It is designed to test the theory that in a bull market, a buy and hold strategy will outperform most actively managed portfolios. This theory will be validated if this fund consistently makes it into the M100 for its sector.
Update 1/29/08: After riding the oil and gas trend and being ranked #9 for 5 yr returns, I have decided to refocus the fund into distressed financials and home builders. As with the Enron scare that led the fund to outperformance with oil and gas, I have decided that the financials and homebuilders will be recovering soon with the FED rate cuts and discussions of lending bailouts. |
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Club Memberships |
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fund positions by sector
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| Color |
Name |
Portion |
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Consumer Discretionary |
75% |
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Financials |
25% |
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fund positions by style |
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| Color |
Name |
Portion |
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Mid Cap Blend |
16% |
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Small Cap Growth |
19% |
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Small Cap Blend |
10% |
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Small Cap Value |
13% |
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Micro Cap Growth |
39% |
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Micro Cap Value |
4% |
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Value |
Blend |
Growth |
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| Large |
0% | 0% | 0% | 0% |
| Medium |
0% | 16% | 0% | 16% |
| Small |
13% | 10% | 19% | 42% |
| Micro |
4% | 0% | 39% | 43% |
| |
17% | 26% | 58% |
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recent returns
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| RETURNS |
| Last Week |
-1.94% |
| Last Month |
12.38% |
| Last 3 Months |
4.47% |
| Last 6 Months |
54.52% |
| Last 12 Months |
7.83% |
| Last 2 Years |
-17.71% |
| Last 3 Years |
12.45% |
| Last 5 Years |
-59.66% |
| Since Inception |
119.29% |
| (Annualized) |
8.32% |
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| S&P500 RETURNS |
| Last Week |
-0.43% |
| Last Month |
-5.60% |
| Last 3 Months |
-2.76% |
| Last 6 Months |
15.06% |
| Last 12 Months |
2.42% |
| Last 2 Years |
28.08% |
| Last 3 Years |
58.22% |
| Last 5 Years |
-2.98% |
| Since Inception |
78.65% |
| (Annualized) |
6.08% |
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| RETURNS
VS S&P500 |
| Last Week |
-1.51% |
| Last Month |
17.98% |
| Last 3 Months |
7.23% |
| Last 6 Months |
39.46% |
| Last 12 Months |
5.41% |
| Last 2 Years |
-45.79% |
| Last 3 Years |
-45.77% |
| Last 5 Years |
-56.68% |
| Since Inception |
40.63% |
| (Annualized) |
2.24% |
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fund rankings |
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 energy stocks has been in the m100 (the list of the overall top 100 funds on our site)
17
times |
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| ALL
RANKINGS FOR energy stocks |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Dec 31, 2002 |
96.8% |
59.8% |
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| Mar 31, 2003 |
96.1% |
#41  |
93.3%  |
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| Jun 30, 2003 |
11.0% |
74.8% |
95.1% |
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| Sep 30, 2003 |
81.2% |
36.5% |
62.5% |
86.1% |
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| Dec 31, 2003 |
97.1% |
85.2% |
66.3% |
90.8% |
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| Mar 31, 2004 |
83.3% |
81.2% |
87.8% |
76.5% |
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| Jun 30, 2004 |
95.6% |
#56 |
98.7% |
95.4% |
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| Sep 30, 2004 |
96.1% |
95.0% |
#38 |
#71 |
#61 |
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| Dec 31, 2004 |
6.5% |
53.0% |
94.7% |
#83 |
#67 |
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| Mar 31, 2005 |
97.9% |
#64 |
#84 |
#15 |
#54 |
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| Jun 30, 2005 |
97.7% |
94.4% |
#31 |
#35 |
#29 |
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| Sep 30, 2005 |
98.4% |
#92 |
#36 |
#21 |
#15 |
#10 |
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| Dec 31, 2005 |
89.7% |
3.3% |
95.4% |
#42 |
#16 |
#10 |
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| Mar 31, 2006 |
80.9% |
49.5% |
4.7% |
93.9% |
#25 |
#54 |
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| Jun 30, 2006 |
99.2% |
98.4% |
90.8% |
96.2% |
#48 |
#25 |
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| Sep 29, 2006 |
2.1% |
10.6% |
66.9% |
15.9% |
#45 |
#19 |
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| Dec 29, 2006 |
3.3% |
68.1% |
16.3% |
73.1% |
#74 |
#19 |
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| Mar 30, 2007 |
97.8% |
97.0% |
93.7% |
93.8% |
98.5% |
#10 |
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| Jun 29, 2007 |
59.4% |
90.1% |
97.6% |
87.1% |
97.5% |
#32 |
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| Sep 28, 2007 |
75.6% |
49.7% |
78.8% |
92.2% |
73.5% |
#74 |
#9 |
| Dec 31, 2007 |
94.3% |
95.1% |
86.7% |
96.4% |
95.2% |
#60 |
#6 |
| Mar 31, 2008 |
1.8% |
18.7% |
73.3% |
79.9% |
92.7% |
96.8% |
#25 |
| Jun 30, 2008 |
0.1% |
0.0% |
0.0% |
0.5% |
2.3% |
16.7% |
89.5% |
| Sep 30, 2008 |
18.6% |
#75 |
1.0% |
5.9% |
28.4% |
18.3% |
98.2% |
| Dec 31, 2008 |
N/C |
0.0% |
2.9% |
0.0% |
0.5% |
0.7% |
27.6% |
| Mar 31, 2009 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2009 |
2.1% |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2009 |
2.2% |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2009 |
98.5% |
0.4% |
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 |
| Dec 31, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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N/C = "Not Compliant",
and means energy stocks wasn't compliant for that period.
A
blue star means energy stocks was in
the top 100 funds for that period.
A
green star means energy stocks was in
the top 25%.
The numbers above are the percentage of compliant funds that energy stocks
beat in the given time period, unless it was in the top 100 for that
period, in which case the number displays your rank. |
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alpha/beta vs. S&P500
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| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
5.03% |
| Beta |
1.76 |
| R-Squared |
0.41 |
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turnover
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| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
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manager profile
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| ABOUT
jpsmith |
| Age:
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28 |
Occupation:
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Life Sciences Investment Analyst |
| Other
Interests : |
Biotech, Snowboarding, Basketball |
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[ for more information about jpsmith ] |
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about this fund profile |
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The fund profiled is managed by
jpsmith. 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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[ To signup for your own virtual fund click here ]
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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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[ For more information about Marketocracy ]
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