StockRing beats Dow, NASDAQ, S&P500 !
Would you like your portfolio to be managed like that ? Yes No
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| Color |
Name |
Portion |
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Consumer Discretionary |
15% |
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Consumer Staples |
5% |
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Energy |
25% |
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Financials |
5% |
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Health Care |
5% |
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Industrials |
12% |
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Information Technology |
8% |
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Materials |
23% |
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Utilities |
4% | | | | |
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| Color |
Name |
Portion |
|
Large Cap Value |
5% |
|
Mid Cap Growth |
4% |
|
Mid Cap Blend |
10% |
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Mid Cap Value |
6% |
|
Small Cap Growth |
20% |
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Small Cap Blend |
26% |
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Small Cap Value |
9% |
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Micro Cap Blend |
3% |
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Micro Cap Value |
17% | | | |
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Value |
Blend |
Growth |
|
| Large |
5% |
0% |
0% |
5% |
| Medium |
6% |
10% |
4% |
20% |
| Small |
9% |
26% |
20% |
55% |
| Micro |
17% |
3% |
0% |
20% |
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37% |
39% |
24% |
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| RETURNS |
| Last
Week |
0.81% |
| Last Month |
4.75% |
| Last 3
Months |
10.60% |
| Last
6 Months |
20.31% |
| Last
12 Months |
29.81% |
| Last
2 Years |
N/A |
| Last
3 Years |
N/A |
| Since Inception |
38.22% |
| (Annualized) |
35.14% |
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| S&P500 RETURNS |
| Last
Week |
1.80% |
| Last
Month |
1.85% |
| Last 3
Months |
4.10% |
| Last 6
Months |
9.77% |
| Last
12 Months |
5.92% |
| Last 2
Years |
N/A |
| Last
3 Years |
N/A |
| Since Inception |
8.57% |
| (annualized) |
7.88% |
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| RETURNS
VS S&P500 |
| Last
Week |
-0.99% |
| Last
Month |
2.90% |
| Last 3
Months |
6.50% |
| Last 6
Months |
10.54% |
| Last
12 Months |
23.89% |
| Last 2
Years |
N/A |
| Last
3 Years |
N/A |
| Since Inception |
29.65% |
| (Annualized) |
27.26% |
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For the six
month period ending December 31, 2004 StockRing.com Managed
Portfolio outperformed 96.9% of the other funds on our site.
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 StockRing.com Managed
Portfolio has been in the m100 (the list of the overall top 100
funds on our site) 1
times |
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| ALL RANKINGS FOR StockRing.com
Managed Portfolio |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Jun 30, 2004 |
N/C |
N/C |
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| Sep 30, 2004 |
86.7% |
97.3%  |
N/C |
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| Dec 31, 2004 |
15.5% |
46.2% |
96.9% |
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| Feb 11, 2005 |
96.7% |
88.4% |
81.7% |
N/C |
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N/C = "Not
Compliant", and means StockRing.com Managed Portfolio wasn't
compliant for that period.
 A blue star means
StockRing.com Managed Portfolio was in the top 100 funds for
that period.
A green star means StockRing.com Managed Portfolio
was in the top 25%.
The numbers above are the percentage of
compliant funds that StockRing.com Managed 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. |
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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 |
19.50% |
| Beta |
1.54 |
| R-Squared |
0.53 |
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turnover |
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| Last
Month |
11.44% |
| Last 3
Months |
80.18% |
| Last 6
Months |
156.85% |
| Last 12
Months |
264.59% |
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About SRMP fund |
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SRMP fund is managed by StockRing since February 5, 2004.
It is a virtual fund on Marketocracy's website http://www.marketocracy.com/
that began with $1 million in cash and a Net Asset Value (NAV) of
$10 per share. |
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