match
Pacmantaco
None
1902
Pacmantaco
White Oaks Investor Club 2016/2017
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 AAPL 4 26.99 116.01 0.81% 464 0 356
0 ABCO 1 35.90 0.85 0.00% 1 0 -35
0 ACIA 1 69.88 69.78 0.04% 70 0 0
-1 AER 1 44.19 40.70 -2.98% 41 0 -3
0 AGRO 1 10.32 6.15 0.90% 6 0 -4
0 AJRD 1 21.18 38.64 -0.68% 39 0 17
0 AKR 1 32.71 15.09 -0.69% 15 0 -18
0 AKS 1 11.00 1.60 0.00% 2 0 -9
0 ALEX 1 44.46 16.71 -1.15% 17 0 -28
-2 ALSN 2 33.44 41.41 -2.69% 83 0 16
2 AMD 1 6.63 86.56 1.76% 87 0 80
66 AMZN 1 743.73 3,185.09 2.11% 3,185 0 2,441
0 ARDM 1 5.51 0.12 0.00% 0 0 -5
-3 ARWR 1 4.68 57.00 -5.43% 57 0 52
0 ASYS 1 4.33 5.84 4.10% 6 0 2
1 ATVI 1 38.94 76.36 1.46% 76 0 37
0 AVHI 1 17.15 19.84 0.00% 20 0 3
0 AZZ 1 66.72 44.34 -0.17% 44 0 -22
-1 BA 1 151.65 217.85 -0.35% 218 0 66
-2 BABA 1 90.85 277.44 -0.87% 277 0 187
-1 BCH 3 22.55 17.95 -1.99% 54 0 -14
0 BCOR 1 14.32 13.60 -0.37% 14 0 -1
2 BIDU 1 166.14 136.02 1.38% 136 0 -30
0 BPL 1 64.73 41.48 0.00% 41 0 -23
-1 BRK.B 1 156.52 233.26 -0.35% 233 0 77
-1 BUD 1 102.73 68.01 -1.31% 68 0 -35
0 BUFF 1 22.56 40.00 0.00% 40 0 17
0 CAB 1 61.03 61.50 0.00% 62 0 0
0 CCE 1 35.09 1,052.47 0.00% 1,052 0 1,017
-2 CCF 1 83.52 108.04 -1.55% 108 0 25
0 CCIH 1 2.81 0.88 0.00% 1 0 -2
0 CDZI 1 9.55 10.10 1.00% 10 0 1
0 CRR 1 7.52 0.19 0.00% 0 0 -7
0 CTL 1 24.45 11.00 0.00% 11 0 -13
0 DHX 1 6.22 1.94 -0.51% 2 0 -4
0 DOW 1 52.80 51.30 0.00% 51 0 -2
-1 DPZ 1 160.09 383.37 -0.15% 383 0 223
0 ECOM 1 14.52 14.48 1.69% 14 0 0
0 ELLI 1 83.47 98.99 0.00% 99 0 16
0 ERII 1 11.15 10.92 -1.58% 11 0 0
2 ETR 1 68.38 112.25 1.43% 112 0 44
-1 FB 1 116.70 275.74 -0.46% 276 0 159
0 FDP 1 64.02 25.15 -1.83% 25 0 -39
-1 FJP 1 48.00 50.99 -1.30% 51 0 3
-1 FMX 1 83.09 75.95 -1.45% 76 0 -7
-1 FN 1 39.43 68.98 -1.54% 69 0 30
0 FTGC 1 20.13 18.25 0.29% 18 0 -2
0 FTK 1 11.24 2.08 -9.35% 2 0 -9
1 GDDY 1 33.95 78.05 1.68% 78 0 44
-2 GLPG 1 61.30 120.93 -1.99% 121 0 60
2 GOOG 1 759.29 1,771.77 0.10% 1,772 0 1,012
-2 GOOGL 1 771.07 1,762.15 -0.11% 1,762 0 991
0 HAS 1 85.30 92.02 -0.11% 92 0 7
0 HCHC 1 4.40 3.01 4.69% 3 0 -1
1 HD 1 123.78 273.78 0.26% 274 0 150
0 HGT 1 1.95 0.40 0.00% 0 0 -2
0 HMST 1 31.80 34.91 -0.36% 35 0 3
0 HOG 1 58.25 40.95 -1.19% 41 0 -17
-1 HRB 1 23.65 18.64 -2.79% 19 0 -5
0 HSY 1 99.62 148.04 -0.06% 148 0 48
0 IAG 1 3.88 3.32 1.53% 3 0 -1
0 IEMG 1 42.09 59.53 -0.48% 60 0 17
0 IPAS 1 1.59 3.25 0.00% 3 0 2
0 ITOT 1 49.26 83.12 -0.06% 83 0 34
0 JASO 1 5.54 7.49 0.00% 7 0 2
0 JNJ 1 115.99 143.62 -0.22% 144 0 28
0 JOUT 1 43.35 84.69 -0.26% 85 0 41
-1 JPM 1 78.33 122.09 -1.04% 122 0 44
0 KCG 1 14.71 20.00 0.00% 20 0 5
0 KDP 1 83.68 30.35 1.52% 30 0 -53
0 KFS 1 5.60 3.12 0.00% 3 0 -2
-1 KHC 1 80.90 32.55 -3.81% 33 0 -48
-2 KLAC 1 74.73 248.69 -0.66% 249 0 174
0 KLIC 1 15.06 30.52 -1.26% 31 0 15
1 KMB 1 113.26 140.53 0.73% 141 0 27
0 KMDA 1 5.45 6.65 0.53% 7 0 1
0 KMI 1 21.97 14.85 -0.97% 15 0 -7
0 KO 1 41.34 52.93 -0.58% 53 0 12
0 KS 1 20.67 34.95 0.00% 35 0 14
0 KZ 1 6.72 7.49 0.00% 7 0 1
-2 LH 1 127.33 196.57 -1.11% 197 0 69
0 MANU 1 15.25 16.20 0.19% 16 0 1
0 MDCA 1 6.07 2.30 0.22% 2 0 -4
-1 MO 1 62.92 40.36 -1.73% 40 0 -23
0 MOD 1 10.80 11.60 -0.68% 12 0 1
1 NKE 1 50.12 135.54 0.49% 136 0 85
0 NMBL 1 8.71 12.49 0.00% 12 0 4
-19 NTES 5 46.89 93.83 -3.83% 469 0 235
0 NTP 1 7.70 5.10 -7.44% 5 0 -3
2 NUGT 1 0.00 61.95 3.39% 62 0 62
11 NVDA 1 86.77 529.15 2.18% 529 0 442
-1 OFIX 1 37.42 38.14 -1.57% 38 0 1
0 OKS 1 41.77 50.75 0.00% 51 0 9
0 OKSB 1 22.55 28.45 0.00% 28 0 6
0 OPB 1 23.15 19.47 0.00% 19 0 -4
2 OPOF 1 20.48 18.01 9.15% 18 0 -2
0 ORBC 1 8.59 6.10 -1.29% 6 0 -2
0 PBSK 1 19.45 25.31 0.00% 25 0 6
0 PBYI 1 41.10 11.08 1.60% 11 0 -30
0 PCOM 1 6.87 11.69 -0.93% 12 0 5
0 PEP 1 101.39 144.12 0.05% 144 0 43
-5 PODD 1 35.05 248.23 -1.88% 248 0 213
0 PPC 1 19.53 19.29 -2.35% 19 0 0
0 QIWI 1 12.96 14.70 1.41% 15 0 2
1 QLYS 1 36.42 91.73 0.67% 92 0 55
-4 QRVO 1 53.44 148.20 -2.36% 148 0 95
0 RDCM 1 18.85 9.14 2.47% 9 0 -10
2 RHP 1 55.79 66.97 2.34% 67 0 11
0 RICK 1 12.16 28.13 -1.09% 28 0 16
-1 RJF 1 71.97 93.33 -0.68% 93 0 21
1 SUI 1 73.01 140.19 0.72% 140 0 67
0 TEDU 1 14.54 2.41 -4.74% 2 0 -12
0 TKC 1 7.21 5.06 0.00% 5 0 -2
0 TNET 1 23.29 76.84 0.10% 77 0 54
0 TRX 1 0.54 0.59 2.25% 1 0 0
0 TU 2 15.42 19.22 0.23% 38 0 8
0 TWX 1 87.06 98.99 0.00% 99 0 12
-1 UPRO 3 24.73 69.55 -0.47% 209 0 134
-2 UPS 1 113.90 170.74 -1.00% 171 0 57
-1 VMC 1 128.33 144.15 -0.54% 144 0 16
0 VSAR 1 11.97 7.25 0.00% 7 0 -5
1 VUG 1 109.75 241.77 0.57% 242 0 132
0 VZ 1 47.09 60.38 -0.35% 60 0 13
0 WEB 1 15.45 3.40 0.00% 3 0 -12
0 WWAV 1 54.04 56.24 0.00% 56 0 2
0 XIN 1 5.00 2.29 6.25% 2 0 -3
0 YELP 1 36.98 33.73 1.11% 34 0 -3
-1 YUM 1 60.92 106.50 -0.67% 106 0 46
0 YUME 1 3.28 3.70 0.00% 4 0 0
-2 ZBRA 1 75.19 372.43 -0.42% 372 0 297
0 ZIXI 1 4.68 7.13 -0.28% 7 0 2

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)