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Money4Jam
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4345
Money4Jam
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
10,680 AMZN 1,000 3,202.97 3,195.77 0.34% 3,195,770 0 -7,200
-33,660 BABA 33,000 308.03 276.42 -0.37% 9,121,860 0 -1,043,171
65,000 CSIQ 50,000 39.71 44.17 3.03% 2,208,500 0 223,065
589,470 DQ 200,500 36.95 45.69 6.88% 9,160,845 -43,051 1,751,831
-3,050 FDX 5,000 275.94 287.36 -0.21% 1,436,800 -71,196 57,087
125,550 GLOB 15,000 209.21 187.21 4.68% 2,808,150 0 -330,072
-8,250 INFY 50,000 13.70 14.92 -1.09% 746,250 147,660 61,182
122,000 JD 100,000 81.98 89.40 1.38% 8,940,000 211,450 741,975
58,575 JKS 15,000 69.26 72.44 5.70% 1,086,600 -20,685 47,752
316,634 MELI 9,100 1,093.98 1,514.94 2.35% 13,786,000 0 3,830,764
5,400 MXIM 5,000 67.82 82.44 1.33% 412,200 65,010 73,081
144,300 NET 30,000 55.03 74.74 6.88% 2,242,200 0 591,195
123,950 NIO 370,000 27.80 53.96 0.62% 19,965,200 0 9,677,933
-490 PG 2,000 138.95 138.54 -0.18% 277,080 0 -812
42,700 SEDG 5,000 307.11 284.26 3.10% 1,421,300 -230,826 -114,255
-1,625 SQ 25,000 165.74 212.38 -0.03% 5,309,625 0 1,166,125
26,600 TSM 20,000 80.35 98.74 1.37% 1,974,800 108,308 367,788

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)