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
-1 AAPL 4 26.99 133.70 -0.21% 535 0 427
0 ABCO 1 35.90 53.83 0.00% 54 0 18
0 ACIA 1 69.88 114.99 0.00% 115 0 45
-1 AER 1 44.19 54.15 -1.72% 54 0 10
0 AGRO 1 10.32 11.20 1.17% 11 0 1
0 AJRD 1 21.18 48.30 -0.02% 48 0 27
0 AKR 1 32.71 21.55 0.47% 22 0 -11
0 AKS 1 11.00 1.55 0.00% 2 0 -9
0 ALEX 1 44.46 18.85 -0.63% 19 0 -26
0 ALSN 2 33.44 39.15 0.10% 78 0 11
0 AMD 1 6.63 83.81 0.33% 84 0 77
-2 AMZN 1 743.73 3,502.95 -0.06% 3,503 0 2,759
0 ARDM 1 5.51 0.12 0.00% 0 0 -5
-1 ARWR 1 4.68 88.09 -0.94% 88 0 83
0 ASYS 1 4.33 8.84 0.11% 9 0 5
-1 ATVI 1 38.94 90.83 -1.12% 91 0 52
0 AVHI 1 17.15 19.84 0.00% 20 0 3
0 AZZ 1 66.72 51.57 0.96% 52 0 -15
0 BA 1 151.65 243.48 -0.15% 243 0 92
3 BABA 1 90.85 214.75 1.60% 215 0 124
1 BCH 3 22.55 20.40 1.24% 61 0 -6
0 BCOR 1 14.32 17.68 1.58% 18 0 3
2 BIDU 1 166.14 189.16 0.86% 189 0 23
0 BPL 1 64.73 41.46 0.00% 41 0 -23
-2 BRK.B 1 156.52 274.69 -0.84% 275 0 118
-1 BUD 1 102.73 75.07 -1.16% 75 0 -28
0 BUFF 1 22.56 34.57 0.00% 35 0 12
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
-1 CCF 1 83.52 101.23 -0.76% 101 0 18
0 CCIH 1 2.81 0.88 0.00% 1 0 -2
0 CDZI 1 9.55 12.67 0.08% 13 0 3
0 CRR 1 7.52 0.29 0.00% 0 0 -7
0 CTL 1 24.45 11.00 0.00% 11 0 -13
0 DHX 1 6.22 2.78 -4.47% 3 0 -3
0 DOW 1 52.80 69.04 0.00% 69 0 16
-3 DPZ 1 160.09 456.89 -0.65% 457 0 297
0 ECOM 1 14.52 24.14 1.60% 24 0 10
0 ELLI 1 83.47 98.99 0.00% 99 0 16
0 ERII 1 11.15 21.04 0.53% 21 0 10
-2 ETR 1 68.38 101.37 -1.81% 101 0 33
1 FB 1 116.70 340.49 0.41% 340 0 224
0 FDP 1 64.02 33.06 0.09% 33 0 -31
-1 FJP 1 48.00 51.74 -1.97% 52 0 4
1 FMX 1 83.09 83.74 0.70% 84 0 1
0 FN 1 39.43 93.32 -0.05% 93 0 54
0 FTGC 1 20.13 23.02 0.39% 23 0 3
0 FTK 1 11.24 1.91 0.53% 2 0 -9
0 GDDY 1 33.95 85.47 0.20% 85 0 52
-2 GLPG 1 61.30 69.28 -3.47% 69 0 8
-8 GOOG 1 759.29 2,529.41 -0.33% 2,529 0 1,770
-5 GOOGL 1 771.07 2,441.43 -0.19% 2,441 0 1,670
0 HAS 1 85.30 92.77 -0.11% 93 0 7
0 HCHC 1 4.40 4.02 0.12% 4 0 0
-1 HD 1 123.78 311.55 -0.36% 312 0 188
0 HGT 1 1.95 0.40 0.00% 0 0 -2
0 HMST 1 31.80 40.37 -0.74% 40 0 9
0 HOG 1 58.25 45.64 -0.85% 46 0 -13
0 HRB 1 23.65 24.42 0.66% 24 0 1
-2 HSY 1 99.62 170.40 -1.06% 170 0 71
0 IAG 1 3.88 3.08 -0.48% 3 0 -1
0 IEMG 1 42.09 66.28 0.54% 66 0 24
0 IPAS 1 1.59 3.25 0.00% 3 0 2
0 ITOT 1 49.26 97.69 0.02% 98 0 48
0 JASO 1 5.54 7.49 0.00% 7 0 2
-1 JNJ 1 115.99 162.63 -0.63% 163 0 47
1 JOUT 1 43.35 119.03 0.94% 119 0 76
1 JPM 1 78.33 151.12 0.61% 151 0 73
0 KCG 1 14.71 20.00 0.00% 20 0 5
0 KDP 1 83.68 34.50 -0.81% 34 0 -49
0 KFS 1 5.60 5.02 0.00% 5 0 -1
0 KHC 1 80.90 40.13 -1.00% 40 0 -41
2 KLAC 1 74.73 310.86 0.68% 311 0 236
0 KLIC 1 15.06 55.44 0.11% 55 0 40
0 KMB 1 113.26 130.27 0.11% 130 0 17
0 KMDA 1 5.45 5.75 -0.61% 6 0 0
0 KMI 1 21.97 18.09 -0.66% 18 0 -4
0 KO 1 41.34 54.12 -0.81% 54 0 13
0 KS 1 20.67 34.95 0.00% 35 0 14
0 KZ 1 6.72 7.49 0.00% 7 0 1
-4 LH 1 127.33 263.74 -1.34% 264 0 136
0 MANU 1 15.25 15.47 0.42% 15 0 0
0 MDCA 1 6.07 5.11 7.58% 5 0 -1
0 MO 1 62.92 47.00 -0.50% 47 0 -16
0 MOD 1 10.80 16.21 -0.12% 16 0 5
1 NKE 1 50.12 133.08 0.44% 133 0 83
0 NMBL 1 8.71 12.49 0.00% 12 0 4
4 NTES 5 46.89 106.57 0.66% 533 0 298
0 NTP 1 7.70 25.69 0.12% 26 0 18
-1 NUGT 1 0.00 59.37 -1.28% 59 0 59
7 NVDA 1 86.77 762.27 0.88% 762 0 676
1 OFIX 1 37.42 40.75 1.32% 41 0 3
0 OKS 1 41.77 51.07 0.00% 51 0 9
0 OKSB 1 22.55 28.45 0.00% 28 0 6
0 OPB 1 23.15 19.49 0.00% 19 0 -4
0 OPOF 1 20.48 24.25 0.00% 24 0 4
0 ORBC 1 8.59 11.25 0.00% 11 0 3
0 PBSK 1 19.45 25.31 0.00% 25 0 6
0 PBYI 1 41.10 9.71 -1.02% 10 0 -31
0 PCOM 1 6.87 17.07 0.06% 17 0 10
-2 PEP 1 101.39 144.84 -1.28% 145 0 43
-2 PODD 1 35.05 280.63 -0.62% 281 0 246
0 PPC 1 19.53 22.34 -0.31% 22 0 3
0 QIWI 1 12.96 10.69 0.75% 11 0 -2
-1 QLYS 1 36.42 102.11 -1.30% 102 0 66
2 QRVO 1 53.44 177.87 0.92% 178 0 124
0 RDCM 1 18.85 10.13 0.00% 10 0 -9
-1 RHP 1 55.79 81.91 -0.65% 82 0 26
1 RICK 1 12.16 67.67 1.20% 68 0 56
2 RJF 1 71.97 129.78 1.70% 130 0 58
0 SUI 1 73.01 174.38 -0.02% 174 0 101
0 TEDU 1 14.54 2.81 -3.10% 3 0 -12
0 TKC 1 7.21 4.88 0.21% 5 0 -2
0 TNET 1 23.29 72.04 -0.41% 72 0 49
0 TRX 1 0.54 0.51 1.91% 1 0 0
0 TU 2 15.42 22.40 -0.75% 45 0 14
0 TWX 1 87.06 98.77 0.00% 99 0 12
-1 UPRO 3 24.73 109.15 -0.33% 327 0 253
-2 UPS 1 113.90 203.88 -0.74% 204 0 90
0 VMC 1 128.33 170.31 0.17% 170 0 42
0 VSAR 1 11.97 7.25 0.00% 7 0 -5
0 VUG 1 109.75 282.57 0.12% 283 0 173
0 VZ 1 47.09 56.06 -0.53% 56 0 9
0 WEB 1 15.45 27.99 0.00% 28 0 13
0 WWAV 1 54.04 56.24 0.00% 56 0 2
0 XIN 1 5.00 2.69 10.25% 3 0 -2
2 YELP 1 36.98 40.79 3.92% 41 0 4
0 YUM 1 60.92 117.19 -0.26% 117 0 56
0 YUME 1 3.28 3.70 0.00% 4 0 0
-4 ZBRA 1 75.19 502.81 -0.71% 503 0 428
0 ZIXI 1 4.68 6.89 0.29% 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)