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
0 AAPL 4 26.99 148.64 -0.03% 595 0 487
0 ABCO 1 35.90 53.83 0.00% 54 0 18
0 ACIA 1 69.88 114.99 0.00% 115 0 45
0 AER 1 44.19 64.38 -0.16% 64 0 20
0 AGRO 1 10.32 9.12 0.44% 9 0 -1
-1 AJRD 1 21.18 43.81 -1.17% 44 0 23
0 AKR 1 32.71 22.58 0.18% 23 0 -10
0 AKS 1 11.00 1.55 0.00% 2 0 -9
0 ALEX 1 44.46 24.85 0.53% 25 0 -20
0 ALSN 2 33.44 34.69 0.35% 69 0 3
3 AMD 1 6.63 122.36 2.12% 122 0 116
-15 AMZN 1 743.73 3,320.37 -0.46% 3,320 0 2,577
0 ARDM 1 5.51 0.12 0.00% 0 0 -5
0 ARWR 1 4.68 65.85 -0.27% 66 0 61
0 ASYS 1 4.33 11.84 0.85% 12 0 8
2 ATVI 1 38.94 81.19 2.42% 81 0 42
0 AVHI 1 17.15 19.84 0.00% 20 0 3
0 AZZ 1 66.72 52.65 0.44% 53 0 -14
0 BA 1 151.65 212.87 -0.05% 213 0 61
-2 BABA 1 90.85 176.17 -0.86% 176 0 85
2 BCH 3 22.55 18.09 3.79% 54 0 -13
0 BCOR 1 14.32 16.75 0.24% 17 0 2
-2 BIDU 1 166.14 175.47 -1.22% 175 0 9
0 BPL 1 64.73 41.46 0.00% 41 0 -23
1 BRK.B 1 156.52 290.26 0.35% 290 0 134
0 BUD 1 102.73 56.26 0.09% 56 0 -46
0 BUFF 1 22.56 35.56 0.19% 36 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
0 CCF 1 83.52 100.34 0.26% 100 0 17
0 CCIH 1 2.81 0.88 0.00% 1 0 -2
0 CDZI 1 9.55 6.18 -5.36% 6 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 5.12 1.39% 5 0 -1
0 DOW 1 52.80 58.71 0.53% 59 0 6
2 DPZ 1 160.09 466.24 0.41% 466 0 306
0 ECOM 1 14.52 26.88 0.30% 27 0 12
0 ELLI 1 83.47 98.99 0.00% 99 0 16
1 ERII 1 11.15 19.75 2.86% 20 0 9
-1 ETR 1 68.38 103.79 -0.78% 104 0 35
4 FB 1 116.70 328.69 1.26% 329 0 212
0 FDP 1 64.02 33.99 0.38% 34 0 -30
0 FJP 1 48.00 51.47 0.00% 51 0 3
0 FMX 1 83.09 83.47 -0.20% 83 0 0
1 FN 1 39.43 97.06 0.68% 97 0 58
0 FTGC 1 20.13 25.59 1.11% 26 0 5
0 FTK 1 11.24 1.06 -2.75% 1 0 -10
1 GDDY 1 33.95 69.99 0.86% 70 0 36
1 GLPG 1 61.30 51.55 1.22% 52 0 -10
3 GOOG 1 759.29 2,775.46 0.11% 2,775 0 2,016
-2 GOOGL 1 771.07 2,748.94 -0.09% 2,749 0 1,978
-1 HAS 1 85.30 88.50 -1.12% 88 0 3
0 HCHC 1 4.40 3.68 0.00% 4 0 -1
5 HD 1 123.78 371.26 1.44% 371 0 247
0 HGT 1 1.95 0.40 0.00% 0 0 -2
0 HMST 1 31.80 44.09 1.08% 44 0 12
0 HOG 1 58.25 36.95 0.14% 37 0 -21
0 HRB 1 23.65 24.68 0.33% 25 0 1
-2 HSY 1 99.62 180.23 -1.03% 180 0 81
0 IAG 1 3.88 2.97 3.85% 3 0 -1
0 IEMG 1 42.09 64.02 0.57% 64 0 22
0 IPAS 1 1.59 3.25 0.00% 3 0 2
1 ITOT 1 49.26 104.40 0.56% 104 0 55
0 JASO 1 5.54 7.49 0.00% 7 0 2
0 JNJ 1 115.99 164.08 0.22% 164 0 48
-1 JOUT 1 43.35 108.94 -0.82% 109 0 66
-1 JPM 1 78.33 170.94 -0.49% 171 0 93
0 KCG 1 14.71 20.00 0.00% 20 0 5
0 KDP 1 83.68 34.44 -0.63% 34 0 -49
0 KFS 1 5.60 5.70 -0.52% 6 0 0
0 KHC 1 80.90 36.22 -0.44% 36 0 -45
0 KLAC 1 74.73 343.23 0.06% 343 0 268
1 KLIC 1 15.06 55.66 0.92% 56 0 41
-3 KMB 1 113.26 130.11 -2.20% 130 0 17
0 KMDA 1 5.45 5.65 0.36% 6 0 0
0 KMI 1 21.97 17.85 1.02% 18 0 -4
0 KO 1 41.34 54.23 -0.40% 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
-1 LH 1 127.33 281.07 -0.38% 281 0 154
0 MANU 1 15.25 16.08 -0.74% 16 0 1
0 MDCA 1 6.07 5.42 0.00% 5 0 -1
0 MO 1 62.92 47.95 -0.56% 48 0 -15
0 MOD 1 10.80 11.79 1.11% 12 0 1
1 NKE 1 50.12 164.22 0.45% 164 0 114
0 NMBL 1 8.71 12.49 0.00% 12 0 4
1 NTES 5 46.89 102.48 0.23% 512 0 278
-1 NTP 1 7.70 24.92 -4.12% 25 0 17
2 NUGT 1 0.00 54.88 3.22% 55 0 55
4 NVDA 1 86.77 231.66 1.94% 232 0 145
0 OFIX 1 37.42 35.67 -0.83% 36 0 -2
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 20.67 -0.48% 21 0 0
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 5.27 -7.38% 5 0 -36
0 PCOM 1 6.87 17.30 0.58% 17 0 10
-1 PEP 1 101.39 159.22 -0.47% 159 0 58
-2 PODD 1 35.05 302.20 -0.70% 302 0 267
0 PPC 1 19.53 29.03 -0.07% 29 0 10
0 QIWI 1 12.96 9.36 0.86% 9 0 -4
1 QLYS 1 36.42 118.76 1.19% 119 0 82
-1 QRVO 1 53.44 167.32 -0.41% 167 0 114
0 RDCM 1 18.85 11.38 3.09% 11 0 -7
0 RHP 1 55.79 84.41 0.57% 84 0 29
0 RICK 1 12.16 69.55 -0.36% 70 0 57
-1 RJF 2 35.98 102.00 -0.52% 204 0 132
0 SUI 1 73.01 202.00 -0.15% 202 0 129
0 TEDU 1 14.54 1.24 16.98% 1 0 -13
0 TKC 1 7.21 4.19 1.21% 4 0 -3
0 TNET 1 23.29 97.02 0.07% 97 0 74
0 TRX 1 0.54 0.47 2.40% 0 0 0
0 TU 2 15.42 22.62 0.40% 45 0 14
0 TWX 1 87.06 98.77 0.00% 99 0 12
6 UPRO 3 24.73 135.24 1.52% 406 0 332
0 UPS 1 113.90 203.90 0.04% 204 0 90
6 VMC 1 128.33 190.87 3.08% 191 0 63
0 VSAR 1 11.97 7.25 0.00% 7 0 -5
2 VUG 1 109.75 308.92 0.81% 309 0 199
0 VZ 1 47.09 52.58 -0.66% 53 0 5
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 1.12 0.90% 1 0 -4
1 YELP 1 36.98 39.20 1.82% 39 0 2
-1 YUM 1 60.92 125.94 -0.50% 126 0 65
0 YUME 1 3.28 3.70 0.00% 4 0 0
5 ZBRA 1 75.19 532.46 0.86% 532 0 457
0 ZIXI 1 4.68 8.48 1.07% 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)