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Total Value: $1,523,404.13 Cash Value: $2,744,581.95 Stock Value: -$1,221,177.82 Shares: 100,000 Price: $15.23
Max Short: $1,825,371.66 Excess Margin: $1,156,938.65
Fund Performance for eseward   May 23, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
SPS 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:    eseward Inception:    Mar 28, 2007
Description:
Short fund based on technical analysis
     
left curve   recent returns right curve
   
RETURNS
Last Week 3.34%
Last Month 9.34%
Last 3 Months 5.04%
Last 6 Months -7.33%
Last 12 Months 8.63%
Last 2 Years -0.78%
Last 3 Years -16.91%
Last 5 Years 65.85%
Since Inception 52.15%
(Annualized) 8.47%
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 4.05%
(Annualized) 0.77%
RETURNS VS S&P500
Last Week 3.77%
Last Month 14.94%
Last 3 Months 7.80%
Last 6 Months -22.39%
Last 12 Months 6.22%
Last 2 Years -28.86%
Last 3 Years -75.13%
Last 5 Years 68.82%
Since Inception 48.10%
(Annualized) 7.70%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR PSTFP Short Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Jun 29, 2007
Sep 28, 2007 18.0% 37.7%
Dec 31, 2007 87.8% #100 T: Top Ranked 58.8%
Mar 31, 2008 96.2% #72 T: Top Ranked #42 T: Top Ranked
Jun 30, 2008 80.7% 32.2% 58.3% #89 T: Top Ranked
Sep 30, 2008 15.5% 9.3% 52.2%
Dec 31, 2008
Mar 31, 2009
Jun 30, 2009
Sep 30, 2009
Dec 31, 2009
Mar 31, 2010 29.3% 35.3%
Jun 30, 2010 40.7% 38.5% 27.9%
Sep 30, 2010 #56 T: Top Ranked #54 T: Top Ranked
Dec 31, 2010
Mar 31, 2011
Jun 30, 2011
Sep 30, 2011
Dec 31, 2011
     
    N/C = "Not Compliant", and means PSTFP Short Fund wasn't compliant for that period.
A blue star means PSTFP Short Fund was in the top 100 funds for that period.
A green star means PSTFP Short Fund was in the top 25%.
The numbers above are the percentage of compliant funds that PSTFP 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 14.84%
Beta -1.25
R-Squared 0.69
     
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 eseward
Age: NOT AVAILABLE  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about eseward ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by eseward. 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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