match
KLS
None
4692
KLS
Duke Emerging Market Portfolio Management (Fall 2022)
@KLS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ASML 6,000 548.93 735.72 0.00% 4,414,320 0 1,120,717
0 AXS 75,000 52.99 52.68 0.00% 3,951,000 0 -23,442
0 BABA 90,000 69.31 80.99 0.00% 7,289,550 0 1,051,765
0 BCH 165,000 18.15 21.33 0.00% 3,519,450 0 524,219
0 BIDU 60,000 93.84 126.08 0.00% 7,564,800 0 1,934,511
0 CCU 900,000 10.91 15.72 0.00% 14,148,000 0 4,332,579
0 DQ 50,000 51.42 38.20 0.00% 1,910,000 0 -661,104
0 EEM 75,000 35.54 39.03 0.00% 2,927,250 0 261,911
0 EEMA 60,000 58.46 65.59 0.00% 3,935,400 0 427,891
0 EMCB 20,000 59.55 61.80 0.00% 1,236,000 0 45,062
0 H 10,000 88.11 110.15 0.00% 1,101,500 0 220,449
0 IBN 160,000 22.53 22.96 0.00% 3,674,400 0 70,188
0 INFY 110,000 18.47 15.88 0.00% 1,746,250 0 -285,394
0 MMYT 200,000 28.63 26.37 0.00% 5,274,000 0 -451,455
0 MRK 36,000 99.58 111.06 0.00% 3,998,340 0 413,582
0 NIO 45,000 11.84 7.70 0.00% 346,500 0 -186,445
0 NVDA 6,600 151.82 389.24 0.00% 2,568,984 0 1,566,958
0 PAM 90,000 25.03 36.65 0.00% 3,298,500 0 1,045,739
0 PDD 80,000 58.24 71.44 0.00% 5,715,200 0 1,056,370
0 SE 10,000 58.45 60.11 0.00% 601,100 0 16,637
0 SGML 82,500 31.38 39.55 0.00% 3,262,875 0 674,006
0 SQM 40,000 93.79 66.29 0.00% 2,651,600 0 -1,100,069
0 TSLA 10,000 239.52 193.14 0.00% 1,931,400 0 -463,794
0 TSM 60,000 80.73 103.19 0.00% 6,191,700 0 1,347,865
0 TTM 15,000 23.83 25.14 0.00% 377,100 0 19,625
0 UL 40,000 48.66 51.36 0.00% 2,054,400 0 108,098
0 VALE 300,000 14.29 13.27 0.00% 3,981,000 0 -305,765
0 VWOB 100,000 57.67 60.73 0.00% 6,073,000 0 306,114
0 XOM 10,000 108.30 104.92 0.00% 1,049,200 0 -33,809

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)