Portfolio Returns
Here are the numbers from the Marketocracy Tracking Portfolio of our total positions for the Fourth Quarter 2008 to date, Year to Date, and from the 10/8/2007 Market High. All as of 10/30/08.
4th Quarter 2008 Year to Date Since 10/08/07
S&P 500 Index – 23.2 % – 39.0 % – 42.7 %
Eureka Aggressive – 2.4 % + 29.7 % + 47.6 %
Eureka Conservative + 6.8 % + 20.9 % + 37. 6 %
The Total Portfolio as of today has a leverage ratio 1.239 broken down as follows:
Regular stocks and stock ETF’s 1.092 Leverage
Short T-Bond ETF’s 0.048 Leverage
Long Dollar ETF 0.033 Leverage
Long Commodity ETF’s 0.066 Leverage
7:30 PM CST
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