match
SunriseCorp
None
4345
SunriseCorp
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
-23,530 BABA 26,000 294.36 86.78 -1.03% 2,256,410 0 -5,396,885
178,566 BGNE 31,001 299.21 137.43 4.37% 4,260,467 0 -5,015,325
-28,646 BIDU 34,102 132.11 124.50 -0.67% 4,245,699 0 -259,411
81,885 DQ 53,000 38.12 47.49 3.36% 2,517,235 0 496,694
-116,800 GLOB 40,000 197.22 182.30 -1.58% 7,292,000 0 -596,863
222,300 HDB 190,000 50.26 53.81 2.22% 10,223,900 0 674,422
3,125 LFC 625,000 12.02 7.28 0.07% 4,553,125 0 -2,958,381
-189,218 MELI 7,400 1,113.32 776.00 -3.19% 5,742,400 0 -2,496,197
-30,938 NIO 137,500 23.95 16.43 -1.35% 2,259,812 1,295,446 -1,032,682
-56,400 PAGS 235,000 39.14 14.14 -1.67% 3,322,900 0 -5,876,098
2,200 PG 55,000 145.11 141.74 0.03% 7,795,700 0 -185,177
-36,000 TLK 200,000 18.79 28.35 -0.63% 5,670,000 0 1,911,154
48,232 TSM 81,750 80.47 90.80 0.65% 7,422,900 0 844,291

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)