Our Fund Performance
We manage 2 funds. Fund A is a simplified partial mirror of Fund B. Fund A is tracked by Marketocracy, an online stock portfolio contest site. Fund A is using paper money. Fund B is using REAL money. Fund B's performance is much better, because A's commission is 5c per share, while B's is only $3 per trade. Fund A does not allow scalp trading or shorting. In B, we sometimes, trade 90% of the day volume of some stocks. However, B's biggest losses are from shorts which are not included in Fund A. What unique about my portfolio is that it constantly moves up, and never drops more than 15% from its all time high. Most pullbacks are less than 3%. Our projected return is 30% every 6 months and 80% over 12 months
At 2003/11/12 close: B's value is $190.2K, 12 long, 0 short, and 0 option, $8K cash. The largest position is less than $30,000. In the last 30 trades, 28 earned more than 1% with the best one 24% gain, and 2 trades lost more than 5% by stop loss orders.
At 2003/11/14 close: B's value is $191.7K, 10 long, 0 short, and 0 option, $13K cash.
At 2003/11/21 close: B's value is $191.6K, 9 long, 0 short, and 0 option, $5K margin.
At 2003/12/17 close: B's value is $199.4K, 6 long, 1 short, and 0 option, $12K cash.
At 2003/12/19 close: B's value is $206.5K, $187.7K long, $14.8K short, and 0 option, $19K cash. NEW ALL TIME HIGH
At 2003/12/24 close: B's value is $210.2K, NEW ALL TIME HIGH
At 2003/12/26 close: B's value is $215.4K, NEW ALL TIME HIGH
At 2003/12/29 close: B's value is $224.2K, NEW ALL TIME HIGH
At 2003/12/31 close: B's value is $227.2K, 29K in cash, NEW ALL TIME HIGH
At 2004/01/02 close: B's value is $231.6K, 28K in cash, NEW ALL TIME HIGH
At 2004/01/05 close: B's value is $238.9K, 32.7K in cash, NEW ALL TIME HIGH
At 2004/01/13 close: B's value is $234K, 23K in cash
At 2004/01/14 close: B's value is $238K, 21K in cash
At 2004/01/16 close: B's value is $240.5K, 2K in cash NEW ALL TIME HIGH
At 2004/01/20 close: B's value is $243.5K, 23K in cash NEW ALL TIME HIGH
At 2004/01/23 close: B's value is $246.6K, 3.5K in margin NEW ALL TIME HIGH
At 2004/01/26 close: B's value is $257.8K, 0.9K in margin NEW ALL TIME HIGH
At 2004/01/29 close: B's value is $259.8K, 58K in cash NEW ALL TIME HIGH, even though markets are down for 2 days, thanks to our shorts.
At 2004/02/05 close: B's value is $250.2K, biggest drop so far.
At 2004/02/25 close: B's value is $255K, slowly heading back up
At 2004/02/26 close: B's value is $275K, NEW ALL TIME HIGH, No1 holding has a 20% jump and several other holdings have 5+% gain.
At 2004/02/27 close: B's value is $287K, NEW ALL TIME HIGH, well above our expected return for Feb
At 2004/03/17 close: B's value is $257K. With more than 25% in 4.5 months, Fund B is closed today and all investments are returned to its investors. For upcoming Fund C, please call 603-316-2556. Fund C will not be started until Nasdaq below 1800 and Dow below 9000.
Fund A is still active, because it is part of a stock contest.