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Marketocracy Analysis

10stx Performance Zones

  LARGE MID SMALL MICRO UNCL. TOTAL
Sector Gain Wt. Gain Wt. Gain Wt. Gain Wt. Gain Wt. Gain Wt.
Energy 2% 22% 6% - 6% - 6% - - - 19% 22%
Materials 2% - -3% 12% - - - - - - - 12%
Industrials 1% - - - 3% - -2% 6% - - 2% 6%
Cnsmr. Disc. 2% - 1% - 6% - 3% - -4% 4% 8% 4%
Cnsmr. Staples - - - - 1% - - - - - 2% -
Health Care - - 59% - - - - - - - 60% -
Financials 1% - 2% - 3% - 2% 5% -9% 29% - 34%
Info. Tech. 7% - -15% 8% 3% - -18% 5% - - -24% 13%
Telecom 3% - 11% - 2% - - - - - 16% -
Utilities 2% - - - - - - - - - 2% -
Unclassified - - - - - - 2% 4% 13% 6% 15% 10%
TOTALS 21% 22% 61% 20% 24% - -7% 20% - 39% 100% 100%

10stx Winning Ratios

  Closed Positions Open Positions All Positions
Winning % 91%     15%     81%    
Gain/Loss Ratio 25.93     0.02     2.16    
Avg. Gain/Loss Ratio 0.09     2.71     0.49    

 

10STX Alpha Contour

graph of fund vs. market indexes

10STX Alpha Success

graph of fund vs. market indexes

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