match
DUKE_TRADER_JOE
None
4130
DUKE_TRADER_JOE
Duke Emerging Market Portfolio Management (Fall 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
448,800 AMAT 110,000 56.55 97.36 4.37% 10,709,600 0 4,488,846
297,900 AMOV 331,000 16.16 20.42 4.61% 6,759,020 0 1,409,431
250,800 AMZN 60,000 88.21 116.67 3.72% 7,000,200 0 1,707,666
122,400 AU 255,000 20.04 15.59 3.18% 3,975,450 0 -1,135,082
-330,000 AZRE 500,000 12.24 13.23 -4.75% 6,615,000 0 495,000
57,800 AZUL 170,000 35.30 7.99 4.44% 1,358,300 0 -4,643,296
272,000 BABA 50,000 165.93 117.62 4.85% 5,881,000 0 -2,415,362
365,400 BIDU 70,000 104.76 151.34 3.57% 10,593,800 0 3,260,914
36,075 EIDO 185,000 24.36 23.25 0.85% 4,301,250 0 -205,378
63,900 IBN 142,000 14.12 18.37 2.51% 2,608,540 0 603,102
114,000 KB 75,000 36.52 38.65 4.09% 2,898,750 0 159,606
402,100 MELI 10,000 532.84 739.46 5.75% 7,394,600 0 2,066,240
2,900 MOMO 290,000 32.05 5.00 0.20% 1,450,000 0 -7,843,052
128,250 PDD 75,000 39.95 65.96 2.66% 4,947,000 0 1,950,487
138,000 SIMO 150,000 38.84 81.71 1.14% 12,256,500 0 6,430,340
16,940 TM 11,000 137.52 159.08 0.98% 1,749,880 0 237,142
175,000 VWO 200,000 40.74 42.19 2.12% 8,438,000 0 289,768

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)