Quarter2 has been terrific for my fund, returning over 19%. My YTD return is over 51%.
I am more optimistic about the state of our market. It's bubbling along resiliently and I do not see a major danger in the near term (apart from summer being traditionally a weak period for the market).
The general market has very quickly turned negative (stimulas easying announcement, options expiry), am I feeling a little embarrased! Absent of a significant market rally by mid next week I will be reducing my positions (updated 21st June).
I am fully invested in Heathcare stocks with a large position in ACAD.
As always, if the broad market shows signs of weakness I'll reshape my fund.
My Fund is now part of Marketocracy's elite M10 Index and it still features in their M100 Index.
Marketocracy is about to publish their end of 2013 Q1 rankings. My Fund will be shown as ranked #1 for 3 year returns and #5 for 2 year returns. The link below shows my 5 year return.
http://portfolio.marketocracy.com/cgi-bin/WebObjects/Portfolio.woa/ps/FundPublicPage/source=MlPfAlMhDnDkElAdMaKiAbOc/maxDays=1826
I hope to shortly overtake Justin Uyehara for the #1 ranking in 5 year returns of the "Top Ranked Funds".
| Symbol | Value | Return | Days Held |
| ACAD | $1,059,520 | 574.16% | 222 |
| MDSO | $308,337 | 80.05% | 222 |
| ACRX | $356,326 | 78.45% | 125 |
| SNTS | $332,914 | 62.60% | 138 |
| $239,020 | 47.19% | 218 | |
| $210,244 | 40.19% | 2755 | |
| CLDX | $218,020 | 22.36% | 48 |
| AMRI | $213,202 | 21.16% | 1855 |
| NBIX | $183,677 | -2.69% | 3984 |
| CADX | $220,443 | -3.73% | 55 |
| NPSP | $179,694 | -6.52% | 3806 |
| TSRO | $165,764 | -8.73% | 13 |
| $191,240 | -14.89% | 55 |
Note - My portfolio does not hold real money. It is part of a stock market simulation @ Marketocracy.com
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