Important Disclaimer: The editor of this journal and manager of this model portfolio is not as an employee of Marketocracy or any of its affiliates but is an independent investment researcher acting solely as an independent contractor. Marketocracy expressly disclaims any control over (i) the editor's statements and opinions on this Site or elsewhere and the content thereof, and (ii) the editor's activities and the activities of other investors influenced by the editor, including securities trading activities, for which the editor and such other investors are solely responsible. Before relying on the editor's opinions, always assume that the editor and other investors influenced by the editor have material financial interests in these stocks and hold or trade them contrary to those opinions. Continue reading for more detailed important disclosures, disclaimers and material conflicts of interest.

Continue reading "Disclaimer" »

10STX Model Portfolio

This is a high level view of the positions in this portfolio.

10stx Positions by Sector

sector pie chart
Color Name Portion
Energy 31.0%
Financials 46.0%
Industrials 8.0%
Information Technology 4.0%
Materials 11.0%

10stx Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 0%     0%     23%     0%     23%    
Small 0%     0%     0%     0%     0%    
Micro 0%     8%     48%     0%     56%    
Unclassified 0%     0%     0%     21%     21%    
  0%     8%     71%     21%     

10stx 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
GAIN Gladstone Investment Corporation $5.77 167,133 $964,357 11.53% -$128,093 $0 0.00%
PWE Penn West Energy Trust $21.53 40,000 $861,200 10.30% $657,576 -$1,600 -0.19%
DZZ DB Gold Double Short ETN $13.84 45,000 $622,800 7.45% -$13,871 $7,650 1.23%
CIT CIT Group, Inc. $37.02 15,000 $555,300 6.64% $164,049 -$150 -0.03%
TWM ProShares UltraShort Russell20 $20.93 26,000 $544,180 6.51% -$427,242 $2,860 0.53%

10stx Turnover

Last Month 2.52%
Last 3 Months 5.61%
Last 6 Months 22.02%
Last 12 Months 58.80%
Data generated 03/15/2010 04:06

[marketocracy]
Marketocracy Rules | Privacy Statement | Services Agreement | Questions

Copyright © 2006-2010. Marketocracy. All rights reserved
Marketocracy, the Marketocracy logo and m100 are service marks of Marketocracy, Inc.
Patents Pending

All quotes delayed 20 minutes