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Total Value: $2,610,992.07 Cash Value: $886,004.20 Stock Value: $1,724,987.87 Shares: 100,000 Price: $26.11
Fund Performance for crees   May 23, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
TFP 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:    crees Inception:    Apr 25, 2005
Description:
TENSTOCKS.COM Third Floor Portfolio.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Energy 2%
Financials 32%
Health Care 15%
Industrials 8%
Information Technology 30%
Materials 12%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 25%
Micro Cap Growth 39%
Micro Cap Blend 8%
   
 
  Value Blend Growth  
Large 0% 0% 25% 25%
Medium 0% 0% 0% 0%
Small 0% 0% 0% 0%
Micro 0% 8% 39% 47%
  0% 8% 64%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -2.34%
Last Month 0.36%
Last 3 Months 5.88%
Last 6 Months 22.97%
Last 12 Months -8.45%
Last 2 Years -8.00%
Last 3 Years 18.61%
Last 5 Years 22.61%
Since Inception 161.74%
(Annualized) 14.55%
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 31.64%
(Annualized) 3.96%
RETURNS VS S&P500
Last Week -1.91%
Last Month 5.97%
Last 3 Months 8.63%
Last 6 Months 7.91%
Last 12 Months -10.87%
Last 2 Years -36.08%
Last 3 Years -39.61%
Last 5 Years 25.59%
Since Inception 130.10%
(Annualized) 10.59%
     
left curve  fund rankings right curve
    For the six month period ending December 31, 2011 TENSTOCKS.COM Third Floor Portfolio outperformed 2.8% of the other funds on our site.
     
    TENSTOCKS.COM Third Floor Portfolio has been in the m100 (the list of the overall top 100 funds on our site) 23 times
     
   
ALL RANKINGS FOR TENSTOCKS.COM Third Floor Portfolio
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Sep 30, 2005 N/C N/C
Dec 31, 2005 98.8% N/C N/C
Mar 31, 2006 64.8% 21.7% N/C
Jun 30, 2006 24.6% 94.6% Q: Top Quartile 71.0% N/C
Sep 29, 2006 49.7% 91.4% Q: Top Quartile 99.0% Q: Top Quartile N/C
Dec 29, 2006 90.1% 81.0% Q: Top Quartile 95.2% Q: Top Quartile 94.6% Q: Top Quartile
Mar 30, 2007 50.8% 70.6% 81.9% Q: Top Quartile 98.7% Q: Top Quartile
Jun 29, 2007 60.1% 89.4% Q: Top Quartile 88.6% Q: Top Quartile 96.7% Q: Top Quartile N/C
Sep 28, 2007 60.0% 25.0% 62.9% 77.2% Q: Top Quartile N/C
Dec 31, 2007 30.8% 36.6% 27.4% 58.5% 83.5% Q: Top Quartile
Mar 31, 2008 96.0% 99.4% Q: Top Quartile 95.9% Q: Top Quartile 90.8% Q: Top Quartile 98.4% Q: Top Quartile
Jun 30, 2008 N/C 60.1% 95.1% Q: Top Quartile 83.1% Q: Top Quartile 94.3% Q: Top Quartile N/C
Sep 30, 2008 98.9% 99.1% Q: Top Quartile #76 T: Top Ranked #38 T: Top Ranked #43 T: Top Ranked #9 T: Top Ranked
Dec 31, 2008 29.8% N/C N/C N/C N/C N/C
Mar 31, 2009 N/C 92.1% Q: Top Quartile N/C N/C N/C N/C
Jun 30, 2009 57.8% 98.0% Q: Top Quartile 99.1% Q: Top Quartile N/C N/C N/C N/C
Sep 30, 2009 N/C 79.3% Q: Top Quartile 96.7% Q: Top Quartile N/C N/C N/C N/C
Dec 31, 2009 33.9% 12.9% 47.1% 97.7% Q: Top Quartile N/C N/C N/C
Mar 31, 2010 1.6% 77.2% Q: Top Quartile 32.5% 94.5% Q: Top Quartile N/C N/C N/C
Jun 30, 2010 99.3% 98.6% Q: Top Quartile 99.2% Q: Top Quartile 96.1% Q: Top Quartile N/C N/C N/C
Sep 30, 2010 3.0% 1.4% 66.0% 50.6% 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 55.0% 30.1% N/C N/C N/C N/C N/C
Dec 31, 2011 62.0% 1.5% 2.8% N/C N/C N/C N/C
     
    N/C = "Not Compliant", and means TENSTOCKS.COM Third Floor Portfolio wasn't compliant for that period.
A blue star means TENSTOCKS.COM Third Floor Portfolio was in the top 100 funds for that period.
A green star means TENSTOCKS.COM Third Floor Portfolio was in the top 25%.
The numbers above are the percentage of compliant funds that TENSTOCKS.COM Third Floor Portfolio 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 11.95%
Beta 1.03
R-Squared 0.52
     
left curve   turnover right curve
   
Last Month 0.03%
Last 3 Months 10.18%
Last 6 Months 16.33%
Last 12 Months 38.36%
     
left curve  manager profile right curve
   
ABOUT crees
Age: 58  Occupation: Portfolio Manager 
Other Interests : NOT AVAILABLE     
    [ for more information about crees ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by crees. 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.

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