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| Total Value: $1,470,623.31 |
Cash Value: $322,006.07 |
Stock Value: $1,148,617.24 |
Shares: 100,000 |
Price: $14.71 |
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| Fund Performance for extremebrick |
June 18, 2013 |
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fund information |
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| Fund
Manager:
extremebrick |
Inception:
Nov 07, 2003 |
| Description: |
| There's more than Jobutu's Rum at work here...Welcome to the Global Economy. Welcome to Deadwood! Where we consume, gripe, and are pacified by diversions of such threats to national sovereignty as frivolous lawsuits, scraps and fisticuffs in Pentecostal holier-than-thou pulpits keep us focused on the benign. By chance I caught a recent Larry King interview with Walter Cronkite...Walter said, for the first time in his life, he felt in his heart the American people lack the ability to protect the Constitution as given to us...Not only sad, but true...Americans will have to suffer to change the course of this country's history, but I fear it is way too late...China took our steam engine, the manufacturing base, now, they isolating the fuel to run it as they globe-trot the energy honeyholes around the globe...soon, Chinese warning to US of "Hands off Iran" will be amended to "Hands off ________ (insert name of country.) We've told them "give us time, we're LEAVING the Mid-East." (Cause we're addicted to oil, lol, and we can't fight to get it, nor defend it and hold it, even IF we had IT.) End of needless rant against silent walls...DO NOT TREAD ON ME will come to have implications beyond the 1770's...Add three hundred years and STIR, do not shake...When gas is 4, 5 bucks a gallon, and Venezuelan crude goes elsewhere than the LOOP, you'll be hearing my nomenclature on the evening news, and on business news channels as stacked deck experts debate the nuances of SUPPLY DISLOCATION. (BTW, "Specter of Deflation" was the last of my nomenclature to hit the popular airwaves...came from Congressional testimony with Uncle Greenspan at the microphone, fielding the questions a year back or so...)
Brick is flat out terrified...For two, three years, I've preached this gloom and doom...Those things I brought attention to, or tried in previous periods, are coming to pass daily. Who was it that tried to tell me the World court's and Bank would cut Venezuela off at the knees if they messed with the sanctity of BIG CAP OIL? Chavez just tossed XOM like it was a salad. Look around. Two years ago it was deflation, then, paradigm shifts and now supply dislocation. Each of these topics and more titillate the PhD wannabee's...publish or perish...Bud, before you discount me, know that the specifics preached upon change as time advances...there is a delay in evolution to reality...I've been off at times on key timing as in naming a specific date, but so far I'm so spot on I'm ready to seriously take it on the road. Did you know currently foreign oil companies are actively using pac networks and spinmachines (political activists) to solicit and pressure ELECTED OFFICIALS to present and promulgate their agendas, to bend and shape American Policy thru your elected officials by directing specific letters of support, or concern to those ends that fit their agenda? Yes, the "right to petition OUR government" extends to FOREIGN interests because they control the direction of the flow via lobbyists, think tanks and alignments. It's all about the money...No, I have yet to be incorrect. What's going on now, for China, is they are picking the low fruit, the easy stuff no one will FIGHT over cause it was BOUGHT, lock , stock, and literally BARREL. We're in trouble Guy...When they begin to fight for position on the tree trunk to climb for the remaining fruit is when the trouble will start.) For instance, the official statement to the public concerning Iran's testing of a new torpedo was poo-pooed as so much saber rattling...the real deal is the Straits could be blocked for shipping traffic by bare chartering a large vessel and scuttling in the channel...END of DEBATE. But, it's about too late to make a difference even if you were to believe me. No, I'm not "suddenly" anything...I've been doing this since I sat in a 1969 political science class at the U. of Fl. and realized the problem in the woodpile is what I referred to then as the U.S. multi-national corporation, now known as GLOBALS, because now they transcend any allegiance to any country...except for QUASI's...they come pre-packed, govt' owned and controlled. Evolution, before the Revolution...
Musings, confusings, mumbling and stumbling...Upscope! Ahhh...French riots over jobs and civil unrest is something to WATCH, as it will be appearing soon, in a city near us...I figure we're a year or so behind them. Paradigm shifts: 180 degree shift in sentiment on U.S. borders, Mexican immigrants, what is different? Perhaps they anticipate factories closing in Mexico and production being transferred/consolidated to Asian rim, specifically Viet Nam, Korea, China...Perhaps they fear a mass exodus into the United States in search of "freedom", huh? Mother Nature: As of yesterday, there is a 450% increase in TORNADIC ACTIVIYY vs. other comparable spring periods...the cause they said on weather channel last night? "The Gulf waters, too hot for this time of year, are sending overly warm moist air into the cooler dryer air sweeping the plains...No, Mother Nature isn't pissed, yet, she just putting EVERYONE on notice...GOM gonna be a place you don't wannabee...it'll sting! Supply Dislocation: Yea, we have plenty of crude, it just won't be coming HERE, to the LOOP. Iranian oil companies to take presence in Venezuela, Chavez buying Russian fighters to protect and defend their sovereignty and air space...Russia, China, Iran, maybe India, too will replace, no, FORCE OUT the U.S. presence south of OUR border...We well on the way down the skids to Great Britain, France or Germany status, parting out of U.S. accretives ongoing with new sense of urgency...corporations and their interests continue the vivisection of this country's resources and assets. Soon, you will see movement from CANADA to LIMIT exodus of AMERICANS INTO Canada in search of a STABLE CURRENCY, and resources, not to mention medications, medical care...We WILL have to fight at some point...Will we concede South and Central America? While we're pinned down in Iraq, in a conflict we can not fund the toybox is being pillaged...Venezuela kicking azz, and they have China backing them...All this began recently in earnest after Celestial prez made global visit...message? We'll back you, fund you, JV with you...The Common enemy? The United States...Bigger game going on here...Time for an ultra-conservative, DON'T TREAD ON ME MOVEMENT...Never has the USA been in this perilous state.... |
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fund positions by sector
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| Color |
Name |
Portion |
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Energy |
6% |
 |
Financials |
6% |
 |
Health Care |
4% |
 |
Information Technology |
1% |
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Materials |
26% |
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Unclassified |
56% |
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fund positions by style |
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| Color |
Name |
Portion |
|
Large Cap Growth |
12% |
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Large Cap Blend |
4% |
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Small Cap Value |
4% |
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Micro Cap Growth |
51% |
|
Micro Cap Value |
1% |
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| |
Value |
Blend |
Growth |
|
| Large |
0% | 4% | 12% | 16% |
| Medium |
0% | 0% | 0% | 0% |
| Small |
4% | 0% | 0% | 4% |
| Micro |
1% | 0% | 51% | 52% |
| |
5% | 4% | 63% |
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recent returns
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| RETURNS |
| Last Week |
0.00% |
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
| Last 2 Years |
0.00% |
| Last 3 Years |
0.00% |
| Last 5 Years |
0.00% |
| Since Inception |
0.00% |
| (Annualized) |
0.00% |
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| S&P500 RETURNS |
| Last Week |
0.00% |
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
| Last 2 Years |
0.00% |
| Last 3 Years |
0.00% |
| Last 5 Years |
0.00% |
| Since Inception |
0.00% |
| (Annualized) |
0.00% |
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| RETURNS
VS S&P500 |
| Last Week |
0.00% |
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
| Last 2 Years |
0.00% |
| Last 3 Years |
0.00% |
| Last 5 Years |
0.00% |
| Since Inception |
0.00% |
| (Annualized) |
0.00% |
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fund rankings |
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For the six month period ending
March 31, 2013 TK Wolfpack Macro Opportunity Fund outperformed 1% of the other funds on our site. |
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| ALL
RANKINGS FOR TK Wolfpack Macro Opportunity Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Mar 31, 2004 |
22.8% |
79.3%  |
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| Jun 30, 2004 |
3.9% |
3.5% |
7.1% |
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| Sep 30, 2004 |
99.8% |
93.5% |
26.4% |
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| Dec 31, 2004 |
N/C |
5.2% |
65.0% |
17.4% |
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| Mar 31, 2005 |
6.2% |
98.3% |
82.9% |
55.0% |
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| Jun 30, 2005 |
98.9% |
11.2% |
90.3% |
86.0% |
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| Sep 30, 2005 |
97.6% |
98.1% |
93.4% |
94.9% |
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| Dec 31, 2005 |
97.7% |
4.7% |
N/C |
94.3% |
72.0% |
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| Mar 31, 2006 |
99.9% |
#18  |
#94 |
#45 |
98.7% |
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| Jun 30, 2006 |
63.3% |
52.7% |
#11 |
#64 |
#52 |
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| Sep 29, 2006 |
0.2% |
0.8% |
3.6% |
96.4% |
98.6% |
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| Dec 29, 2006 |
0.3% |
2.4% |
0.3% |
94.4% |
97.3% |
89.3% |
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| Mar 30, 2007 |
49.2% |
4.9% |
1.0% |
0.8% |
87.3% |
77.0% |
|
| Jun 29, 2007 |
N/C |
18.8% |
5.2% |
0.3% |
82.2% |
89.0% |
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| Sep 28, 2007 |
88.9% |
#48 |
97.9% |
67.2% |
90.2% |
95.1% |
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| Dec 31, 2007 |
N/C |
39.0% |
98.0% |
80.5% |
93.3% |
95.6% |
91.3% |
| Mar 31, 2008 |
86.7% |
99.1% |
90.0% |
98.0% |
40.1% |
96.1% |
94.3% |
| Jun 30, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2008 |
90.5% |
10.1% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2008 |
0.3% |
64.1% |
22.4% |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2009 |
0.2% |
83.0% |
84.0% |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2009 |
0.2% |
1.0% |
11.1% |
8.4% |
N/C |
N/C |
N/C |
| Sep 30, 2009 |
84.9% |
56.2% |
3.2% |
23.0% |
N/C |
N/C |
N/C |
| Dec 31, 2009 |
0.8% |
90.4% |
80.0% |
34.2% |
N/C |
N/C |
N/C |
| Mar 31, 2010 |
0.1% |
50.9% |
83.9% |
12.1% |
N/C |
N/C |
N/C |
| Jun 30, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2010 |
92.0% |
85.6% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2011 |
N/C |
88.0% |
90.7% |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2011 |
0.2% |
2.2% |
12.1% |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2011 |
5.9% |
98.3% |
60.5% |
94.5% |
N/C |
N/C |
N/C |
| Dec 31, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2012 |
3.8% |
22.7% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2012 |
11.6% |
37.2% |
19.2% |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2012 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2012 |
97.4% |
1.8% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2013 |
N/C |
1.5% |
1.0% |
N/C |
N/C |
N/C |
N/C |
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N/C = "Not Compliant",
and means TK Wolfpack Macro Opportunity Fund wasn't compliant for that period.
A
blue star means TK Wolfpack Macro Opportunity Fund was in
the top 100 funds for that period.
A
green star means TK Wolfpack Macro Opportunity Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that TK Wolfpack Macro Opportunity Fund
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 |
0.00% |
| Beta |
0.00 |
| R-Squared |
0.00 |
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turnover
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| Last Month |
0.00% |
| Last 3 Months |
0.82% |
| Last 6 Months |
3.15% |
| Last 12 Months |
58.34% |
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about this fund profile |
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The fund profiled is managed by
extremebrick. 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. |
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[ To signup for your own virtual fund click here ]
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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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[ For more information about Marketocracy ]
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