match
DUKE_ALL_CAPITAL
None
4551
DUKE_ALL_CAPITAL
Duke Emerging Market Portfolio Management (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-5,772 AMGN 2,318 216.73 222.55 -1.11% 515,871 0 13,502
-18,000 BCH 100,000 19.69 19.22 -0.93% 1,922,000 0 -46,892
-5,777 BLK 1,167 861.83 793.60 -0.62% 926,131 0 -79,627
11,400 BNS 30,000 66.70 71.35 0.54% 2,140,500 0 139,367
-62,547 CCU 390,920 18.04 16.61 -0.95% 6,493,181 0 -560,259
53,179 EBR 279,888 7.12 6.44 3.04% 1,802,479 0 -190,954
-30,759 EIDO 125,545 23.94 22.89 -1.06% 2,874,353 0 -131,694
3,314 EIS 27,620 72.55 71.54 0.17% 1,975,935 0 -27,771
15,300 EPOL 85,000 23.53 20.53 0.89% 1,745,050 0 -255,393
14,163 EPU 65,875 30.47 32.66 0.66% 2,151,807 0 144,355
-141,406 ERUS 181,290 49.85 35.47 -2.15% 6,430,356 0 -2,607,663
-3,371 EWM 112,363 26.74 24.05 -0.12% 2,702,330 0 -302,531
-58,951 EZA 82,449 48.61 48.07 -1.47% 3,963,736 0 -43,792
-59,113 HDB 39,941 75.15 65.86 -2.20% 2,630,514 0 -371,115
-212,121 HMY 466,200 4.31 3.70 -10.94% 1,727,271 0 -282,375
-45,214 INDA 81,466 49.13 44.50 -1.23% 3,625,644 0 -376,606
-13,117 INFY 84,627 23.47 22.32 -0.69% 1,889,298 0 -96,638
34,171 INTC 58,915 51.44 51.58 1.14% 3,038,836 0 8,249
-20,992 KMDA 190,840 5.34 5.97 -1.81% 1,139,315 0 119,313
-12,518 KO 62,588 55.95 59.62 -0.33% 3,731,497 0 229,663
-16,500 MOMO 76,745 12.93 9.04 -2.32% 694,159 0 -298,253
-51,304 NKE 32,887 167.50 143.92 -1.07% 4,733,097 0 -775,511
-56,829 PDD 10,258 97.56 53.96 -9.31% 553,522 0 -447,233
19,945 QAT 148,736 20.57 22.02 0.61% 3,275,167 0 215,161
11,019 SSL 52,471 19.11 21.14 1.00% 1,109,237 0 106,282
15,132 TSM 52,181 114.50 122.77 0.24% 6,406,261 0 431,294
-76,477 VWO 157,684 50.84 48.50 -0.99% 7,648,462 0 -368,702
-29,886 WMT 20,470 146.84 135.69 -1.06% 2,777,574 0 -228,206

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)