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
7 AAPL 4 26.99 174.66 0.94% 699 0 591
0 ABCO 1 35.90 53.83 0.00% 54 0 18
0 ACIA 1 69.88 114.99 0.00% 115 0 45
-2 AER 1 44.19 48.99 -3.18% 49 0 5
0 AGRO 1 10.32 9.06 -3.00% 9 0 -1
0 AJRD 1 21.18 44.19 -0.16% 44 0 23
0 AKR 1 32.71 17.61 -2.57% 18 0 -15
0 AKS 1 11.00 1.55 0.00% 2 0 -9
0 ALEX 1 44.46 19.79 -1.57% 20 0 -25
-1 ALSN 2 33.44 38.78 -0.69% 78 0 11
-2 AMD 1 6.63 98.28 -1.92% 98 0 92
-55 AMZN 20 37.19 142.11 -1.90% 2,842 0 2,098
0 ARDM 1 5.51 0.12 0.00% 0 0 -5
-2 ARWR 1 4.68 45.86 -3.72% 46 0 41
0 ASYS 1 4.33 10.29 1.73% 10 0 6
0 ATVI 1 38.94 80.56 -0.44% 81 0 42
0 AVHI 1 17.15 10.03 0.00% 10 0 -7
-1 AZZ 1 66.72 46.42 -1.92% 46 0 -20
-5 BA 1 151.65 167.17 -2.85% 167 0 16
-3 BABA 1 90.85 89.76 -3.12% 90 0 -1
-1 BCH 3 22.55 19.30 -2.03% 58 0 -10
0 BCOR 1 14.32 22.88 0.44% 23 0 9
-3 BIDU 1 166.14 132.67 -2.55% 133 0 -33
0 BPL 1 64.73 41.46 0.00% 41 0 -23
-2 BRK.B 1 156.52 304.24 -0.79% 304 0 148
-1 BUD 1 102.73 53.96 -1.49% 54 0 -49
0 BUFF 1 22.56 35.24 0.00% 35 0 13
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
-4 CCF 1 83.52 96.00 -4.41% 96 0 12
0 CCIH 1 2.81 0.88 0.00% 1 0 -2
1 CDZI 1 9.55 5.03 14.32% 5 0 -5
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 5.41 -0.37% 5 0 -1
0 DOW 1 52.80 56.11 0.00% 56 0 3
1 DPZ 1 160.09 412.05 0.27% 412 0 252
0 ECOM 1 14.52 15.91 0.25% 16 0 1
0 ELLI 1 83.47 98.99 0.00% 99 0 16
0 ERII 1 11.15 23.58 -1.21% 24 0 12
-1 ETR 1 68.38 121.27 -0.77% 121 0 53
0 FB 1 116.70 196.64 0.00% 197 0 80
0 FDP 1 64.02 29.13 -0.51% 29 0 -35
0 FJP 1 48.00 43.01 0.82% 43 0 -5
0 FMX 1 83.09 66.02 -0.05% 66 0 -17
-2 FN 1 39.43 114.09 -1.43% 114 0 75
0 FTGC 1 20.13 27.03 0.26% 27 0 7
0 FTK 1 11.24 1.11 -3.48% 1 0 -10
-1 GDDY 1 33.95 82.69 -0.83% 83 0 49
-1 GLPG 1 61.30 53.67 -1.74% 54 0 -8
-2 GOOG 1 759.29 120.35 -1.76% 120 0 -639
-2 GOOGL 1 771.07 119.56 -1.76% 120 0 -652
-1 HAS 1 85.30 81.25 -1.42% 81 0 -4
0 HCHC 1 4.40 3.68 0.00% 4 0 -1
-2 HD 1 123.78 325.66 -0.53% 326 0 202
0 HGT 1 1.95 0.40 0.00% 0 0 -2
0 HMST 1 31.80 37.61 -1.26% 38 0 6
0 HOG 1 58.25 41.70 -1.07% 42 0 -17
1 HRB 1 23.65 48.41 1.89% 48 0 25
0 HSY 1 99.62 230.47 -0.11% 230 0 131
0 IAG 1 3.88 1.33 -4.64% 1 0 -3
0 IEMG 1 42.09 49.99 -0.40% 50 0 8
0 IPAS 1 1.59 3.25 0.00% 3 0 2
-1 ITOT 1 49.26 95.08 -0.86% 95 0 46
0 JASO 1 5.54 7.49 0.00% 7 0 2
0 JNJ 1 115.99 167.55 -0.01% 168 0 52
-1 JOUT 1 43.35 71.98 -1.83% 72 0 29
-1 JPM 1 78.33 122.60 -0.83% 123 0 44
0 KCG 1 14.71 20.00 0.00% 20 0 5
0 KDP 1 83.68 40.05 -0.07% 40 0 -44
0 KFS 1 5.60 7.43 -0.27% 7 0 2
-1 KHC 1 80.90 38.20 -1.62% 38 0 -43
-6 KLAC 1 74.73 375.18 -1.46% 375 0 300
-1 KLIC 1 15.06 46.93 -2.39% 47 0 32
-1 KMB 1 113.26 136.81 -0.42% 137 0 24
0 KMDA 1 5.45 5.20 -1.14% 5 0 0
0 KMI 1 21.97 18.57 -0.40% 19 0 -3
0 KO 1 41.34 64.88 -0.23% 65 0 24
0 KS 1 20.67 34.95 0.00% 35 0 14
0 KZ 1 6.72 7.49 0.00% 7 0 1
-6 LH 1 127.33 253.25 -2.28% 253 0 126
1 MANU 1 15.25 13.69 7.12% 14 0 -2
0 MDCA 1 6.07 5.42 0.00% 5 0 -1
0 MO 1 62.92 45.45 -0.63% 45 0 -17
0 MOD 1 10.80 17.18 -0.81% 17 0 6
-1 NKE 1 50.12 117.04 -0.86% 117 0 67
0 NMBL 1 8.71 12.49 0.00% 12 0 4
-8 NTES 5 46.89 91.51 -1.79% 458 0 223
0 NTP 1 7.70 4.21 0.00% 4 0 -3
-2 NUGT 1 0.00 29.88 -6.80% 30 0 30
-5 NVDA 1 86.77 183.35 -2.88% 183 0 97
0 OFIX 1 37.42 22.26 -0.09% 22 0 -15
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 23.50 0.00% 24 0 3
0 ORBC 1 8.59 11.49 0.00% 11 0 3
0 PBSK 1 19.45 25.31 0.00% 25 0 6
0 PBYI 1 41.10 3.19 -2.29% 3 0 -38
0 PCOM 1 6.87 24.99 0.00% 25 0 18
0 PEP 1 101.39 180.20 -0.07% 180 0 79
-2 PODD 1 35.05 266.63 -0.74% 267 0 232
0 PPC 1 19.53 30.06 -1.64% 30 0 11
0 QIWI 1 12.96 5.67 0.00% 6 0 -7
-2 QLYS 1 36.42 153.66 -1.25% 154 0 117
-3 QRVO 1 53.44 105.34 -2.38% 105 0 52
0 RDCM 1 18.85 12.15 0.00% 12 0 -7
-3 RHP 1 55.79 91.44 -2.88% 91 0 36
-3 RICK 1 12.16 70.55 -4.29% 71 0 58
0 RJF 2 35.98 110.81 -0.02% 222 0 150
0 SUI 1 73.01 171.36 0.15% 171 0 98
0 TEDU 1 14.54 6.35 0.00% 6 0 -8
0 TKC 1 7.21 2.48 -0.20% 2 0 -5
-1 TNET 1 23.29 90.25 -0.80% 90 0 67
0 TRX 1 0.54 0.48 0.12% 0 0 0
0 TU 2 15.42 23.46 -0.64% 47 0 16
0 TWX 1 87.06 98.77 0.00% 99 0 12
-6 UPRO 6 12.37 49.52 -2.01% 297 0 223
-1 UPS 1 113.90 205.03 -0.64% 205 0 91
0 VMC 1 128.33 178.13 -0.15% 178 0 50
0 VSAR 1 11.97 7.25 0.00% 7 0 -5
-3 VUG 1 109.75 263.48 -1.00% 263 0 154
0 VZ 1 47.09 45.34 -1.00% 45 0 -2
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 0.43 -20.44% 0 0 -5
-1 YELP 1 36.98 36.88 -1.71% 37 0 0
0 YUM 1 60.92 119.12 0.07% 119 0 58
0 YUME 1 3.28 3.70 0.00% 4 0 0
-4 ZBRA 1 75.19 340.48 -1.28% 340 0 265
0 ZIXI 1 4.68 8.48 0.00% 8 0 4

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)