match
AMACapital
None
4345
AMACapital
Duke Emerging Market Portfolio Management (Fall 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
67,500 ARCO 2,250,000 4.13 7.63 0.39% 17,167,500 0 7,872,750
209,608 DQ 225,385 39.42 45.96 2.07% 10,358,695 0 1,473,712
660,000 EBR 1,500,000 6.47 8.94 5.18% 13,410,000 0 3,699,746
-105,000 INFY 700,000 13.98 18.63 -0.80% 13,041,000 0 3,252,658
158,000 JD 100,000 77.95 52.78 3.09% 5,278,000 0 -2,516,918
120,000 JMIA 500,000 17.98 6.90 3.60% 3,450,000 0 -5,540,752
0 MBT 1,000,000 8.67 5.50 0.00% 5,500,000 0 -3,174,328
436,560 MELI 8,500 1,096.15 800.66 6.85% 6,805,610 0 -2,511,668
85,092 TLK 500,540 18.45 28.54 0.60% 14,285,412 0 5,050,441
-31,500 TSM 100,000 83.50 90.21 -0.35% 9,021,500 0 671,824

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)