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| Total Value: $289,713.77 |
Cash Value: -$30,347.34 |
Stock Value: $320,061.11 |
Shares: 100,000 |
Price: $2.90 |
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| Fund Performance for aardvark |
May 23, 2012 |
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fund information |
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| Fund
Manager:
aardvark |
Inception:
Jan 25, 2006 |
| Description: |
| *W3* -- total days YP....over the top Q.
I understand what you all trying to do. I unleashed the flutes on them.
Let's do this thing. Let's do it right this time.
I wumbo, you wumbo. He, she, me wumbo. Wumbo. Wumboing. You had thee wumboed. Wumborama. Wumbology, the study of Wumbo. * 948206 8439578 9303495 1655248 *
I got my mojo back. Don't be afraid.
I saw seventeen pink, sugar elephants sitting under a chestnut tree. I said, "Good morning pink sugar elephants," but they wouldn't speak to me. Each had two eyes but they couldn't see me there. Each had four legs but they couldn't go anywhere. And so we just sat that early autumn morning, sun not yet risen and magic everywhere.
Can I control this empty delusion?
Lost in the fire below. Fire and brimstone coming down from the skies! Rivers and seas boiling! Forty years of darkness! Earthquakes, volcanoes. The dead rising from the grave! Human sacrifice, dogs and cats living together. Mass hysteria! Hippity-hippity, hoppity-hoppity. My tail is quite fluffy, my ears are quite floppity. I sing and I dance and you can't make me stoppity. Donde esta el pollo loco?
I like chocolate milk. I like cereal. Everybody likes potatoes.
Inside an empty room my inspiration flows. Now wait to hear the tune around my head it goes.
The jungle's kind of tricky; the path is never straight and sometimes there's no path at all, which makes it hard to navigate.
Now the money coming slow, but a least I know slow motion better than no motion.
Once again, the conservative, sandwich-heavy portfolio pays off for the hungry investor.
It's all so complicated with the flowers and the romance and the lies upon lies!
7/29/08, grpid the long tail, starting @ 13 to 1 or 22 + 12.
7/25/08. Ode to gordo.
Garp Ideal Index, reconstituted quarterly
2x20, 20x3
(212) 633-1199‎
on the internet everyone's an expert.
The word is about: there's something evolving.
Whatever may come, the world keeps revolving.
They say the next big thing is here that the revolution's near, but to me it seems quite clear
that it's all just a little bit of history repeating.
É um passo, é uma ponte,
é um sapo, é uma rã
É um resto de mato,
na luz da manhã
São as águas de março
fechando o verão
É a promessa de vida
no teu coração
All the things that we accept be the things that we regret.
There is always a connection--but if the link has never been made before, nobody knows its there. Why should we look to the past in order to prepare for the future? Because there is nowhere else to look.
Don't worry if the sun don't shine.
You've seen it before, you don't need to worry.
Every day's an uphill climb, nothing has changed.
Came from the bottom to the top of the pots. Your boy back in the building--Brooklyn we back on the map.
you're neurotic like a yo-yo.
Bonoboes dial "M" for monkey.
Come with me. Stop making it so hard, you can be
laughing not crying. Nothing’s changed--just got to recognise that it’s a game of living and dying.
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fund positions by sector
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| Color |
Name |
Portion |
 |
Consumer Discretionary |
1% |
 |
Consumer Staples |
4% |
 |
Energy |
11% |
 |
Financials |
10% |
 |
Health Care |
1% |
 |
Industrials |
3% |
 |
Information Technology |
7% |
 |
Materials |
2% |
 |
Utilities |
1% |
 |
Unclassified |
61% |
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fund positions by style |
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| Color |
Name |
Portion |
|
Large Cap Growth |
1% |
|
Large Cap Blend |
2% |
|
Large Cap Value |
3% |
|
Mid Cap Growth |
3% |
|
Mid Cap Blend |
4% |
|
Mid Cap Value |
3% |
|
Small Cap Growth |
6% |
|
Small Cap Blend |
1% |
|
Small Cap Value |
1% |
|
Micro Cap Growth |
32% |
 |
Micro Cap Value |
2% |
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| |
Value |
Blend |
Growth |
|
| Large |
3% | 2% | 1% | 6% |
| Medium |
3% | 4% | 3% | 10% |
| Small |
1% | 1% | 6% | 8% |
| Micro |
2% | 0% | 32% | 34% |
| |
9% | 7% | 42% |
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recent returns
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| RETURNS |
| Last Week |
0.84% |
| Last Month |
8.53% |
| Last 3 Months |
10.63% |
| Last 6 Months |
-22.87% |
| Last 12 Months |
-23.05% |
| Last 2 Years |
-63.18% |
| Last 3 Years |
-82.16% |
| Last 5 Years |
-76.47% |
| Since Inception |
-70.39% |
| (Annualized) |
-17.49% |
|
|
|
| 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 |
19.28% |
| (Annualized) |
2.82% |
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| RETURNS
VS S&P500 |
| Last Week |
1.27% |
| Last Month |
14.14% |
| Last 3 Months |
13.38% |
| Last 6 Months |
-37.93% |
| Last 12 Months |
-25.47% |
| Last 2 Years |
-91.26% |
| Last 3 Years |
-140.38% |
| Last 5 Years |
-73.49% |
| Since Inception |
-89.67% |
| (Annualized) |
-20.31% |
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fund rankings |
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For the six month period ending
December 31, 2011 Infinite Monkeys Love Irony and Food from Blueprint 2 topped with Wabi Sabi:Wumbo, My ice cream it's alive! Ode to Gordo HOVA outperformed 18.8% of the other funds on our site. |
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| ALL
RANKINGS FOR Infinite Monkeys Love Irony and Food from Blueprint 2 topped with Wabi Sabi:Wumbo, My ice cream it's alive! Ode to Gordo HOVA |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Jun 30, 2006 |
96.3% |
92.1%  |
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| Sep 29, 2006 |
6.9% |
5.9% |
29.3% |
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| Dec 29, 2006 |
24.2% |
88.8% |
19.1% |
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| Mar 30, 2007 |
97.7% |
90.5% |
94.4% |
77.3% |
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| Jun 29, 2007 |
68.5% |
97.6% |
98.3% |
92.3% |
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| Sep 28, 2007 |
91.4% |
77.7% |
95.0% |
97.6% |
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| Dec 31, 2007 |
93.8% |
87.7% |
87.9% |
97.4% |
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| Mar 31, 2008 |
22.1% |
52.2% |
84.2% |
94.8% |
96.0% |
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| Jun 30, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Sep 30, 2008 |
99.9% |
#18  |
#2 |
#1 |
#1 |
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| Dec 31, 2008 |
N/C |
5.5% |
87.9% |
#20 |
#3 |
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| Mar 31, 2009 |
99.9% |
#2 |
#20 |
#1 |
#1 |
#1 |
|
| Jun 30, 2009 |
N/C |
0.0% |
15.6% |
75.2% |
#28 |
#16 |
|
| Sep 30, 2009 |
0.0% |
0.0% |
0.0% |
0.0% |
27.7% |
86.2% |
|
| Dec 31, 2009 |
4.6% |
0.2% |
0.0% |
0.1% |
1.9% |
19.3% |
|
| Mar 31, 2010 |
0.1% |
0.2% |
0.0% |
0.0% |
0.4% |
3.4% |
|
| Jun 30, 2010 |
100.0% |
#7 |
95.8% |
0.0% |
0.6% |
13.8% |
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| Sep 30, 2010 |
0.0% |
0.0% |
1.4% |
0.1% |
0.0% |
0.6% |
|
| Dec 31, 2010 |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
|
| Mar 31, 2011 |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
| Jun 30, 2011 |
97.2% |
52.8% |
0.6% |
0.0% |
0.0% |
0.0% |
0.2% |
| Sep 30, 2011 |
100.0% |
#14 |
#13 |
2.6% |
0.2% |
0.0% |
1.5% |
| Dec 31, 2011 |
25.5% |
0.0% |
18.8% |
1.8% |
0.0% |
0.0% |
0.2% |
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N/C = "Not Compliant",
and means Infinite Monkeys Love Irony and Food from Blueprint 2 topped with Wabi Sabi:Wumbo, My ice cream it's alive! Ode to Gordo HOVA wasn't compliant for that period.
A
blue star means Infinite Monkeys Love Irony and Food from Blueprint 2 topped with Wabi Sabi:Wumbo, My ice cream it's alive! Ode to Gordo HOVA was in
the top 100 funds for that period.
A
green star means Infinite Monkeys Love Irony and Food from Blueprint 2 topped with Wabi Sabi:Wumbo, My ice cream it's alive! Ode to Gordo HOVA was in
the top 25%.
The numbers above are the percentage of compliant funds that Infinite Monkeys Love Irony and Food from Blueprint 2 topped with Wabi Sabi:Wumbo, My ice cream it's alive! Ode to Gordo HOVA
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 |
-6.98% |
| Beta |
-0.71 |
| R-Squared |
0.15 |
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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
aardvark |
| Age:
|
69 |
Occupation:
|
President of the Zurich Gnome Chamber of Commerce |
| Other
Interests : |
eating a steady diet of government cheese and living in a van down by the river |
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[ for more information about aardvark ] |
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about this fund profile |
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The fund profiled is managed by
aardvark. 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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