A virtual fund was set up on Jan.12,2008 at Marketocracy.com to track the performance of the magic formula stock. Each stock will represent 4% of the portfolio, with 2 stocks chosen every month. The screen these stocks are chosen for goes as follows:

Minimum Market Capitalization: 50 million

Top Ranked Companies Chosen: 25

Performance will be measured against the S&P 500. To see live updates please follow this link : Garcia Magic Fund

Stocks In Portfolio

  • ACN (added 1/12/08)
  • RAIL (added 1/12/08)
  • PACR (added 1/12/08)
  • AIRV (added 2/12/08)
  • AVCI (added 2/12/08)
  • SOAP (added 2/12/08)
  • HLYS (added 3/12/08)
  • KG (added 3/12/08)
  • ICFI (added 4/14/08)
  • CITP (added 4/14/08)
  • PPD (added 5/12/08
  • HOC (added 5/12/08)
  • IAR (added 5/12/08)
  • DEPO (added 5/12/08)
  • CHCG (added 6/16/08)
  • FTAR (added 6/16/08)
  • PCR (added 7/14/08)
  • EPAX (added 7/14/08)
  • NVDA (added 8/12/08)
  • BVF   (added 8/12/08)
  • QXM  (added 8/12/08)
  • KHD (added 9/15/08)
  • DLX (added 9/15/08)