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
-26,520 BABA 26,000 294.36 276.42 -0.37% 7,186,920 0 -466,375
676,287 BGNE 31,001 299.21 286.10 8.25% 8,869,386 0 -406,407
115,947 BIDU 34,102 132.11 139.42 2.50% 4,754,501 0 249,391
155,820 DQ 53,000 38.12 45.69 6.88% 2,421,570 0 401,029
334,800 GLOB 40,000 197.22 187.21 4.68% 7,488,400 0 -400,463
-100,700 HDB 190,000 50.26 67.80 -0.78% 12,882,000 0 3,332,522
400,000 LFC 625,000 12.02 11.98 5.64% 7,490,625 0 -20,881
257,483 MELI 7,400 1,113.32 1,514.94 2.35% 11,210,593 0 2,971,996
46,062 NIO 137,500 23.95 53.96 0.62% 7,419,500 1,295,446 4,127,005
-106,925 PAGS 235,000 39.14 47.65 -0.95% 11,197,750 0 1,998,752
-13,475 PG 55,000 145.11 138.54 -0.18% 7,619,700 0 -361,177
269,000 TLK 200,000 18.79 24.29 5.86% 4,858,000 0 1,099,154
108,728 TSM 81,750 80.47 98.74 1.37% 8,071,995 0 1,493,386

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)