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
0 AMGN 2,318 216.73 243.60 -0.51% 564,665 0 62,296
0 BCH 100,000 19.69 18.41 -2.07% 1,841,000 0 -127,892
0 BLK 1,167 861.83 628.99 -1.25% 734,031 0 -271,727
0 BNS 30,000 66.70 59.51 -0.28% 1,785,300 0 -215,833
0 CCU 390,920 18.04 12.63 -2.24% 4,937,320 0 -2,116,121
0 EBR 279,888 7.12 8.71 -0.06% 2,436,425 0 442,993
0 EIDO 125,545 23.94 22.74 -0.63% 2,855,521 0 -150,526
0 EIS 27,620 72.55 60.35 -1.60% 1,666,867 0 -336,839
0 EPOL 85,000 23.53 14.68 -0.54% 1,247,800 0 -752,643
0 EPU 65,875 30.47 26.50 0.06% 1,745,688 0 -261,765
0 ERUS 181,290 49.85 8.06 0.00% 1,461,197 0 -7,576,822
0 EWM 112,363 26.74 21.98 0.78% 2,469,739 0 -535,122
0 EZA 82,449 48.61 43.21 -2.96% 3,562,621 0 -444,906
0 HDB 39,941 75.15 55.13 -3.01% 2,201,947 0 -799,682
0 HMY 466,200 4.31 3.28 -3.81% 1,529,136 0 -480,510
0 INDA 81,466 49.13 39.14 -1.22% 3,188,987 0 -813,264
0 INFY 84,627 23.47 18.48 -1.49% 1,563,907 0 -422,029
0 INTC 58,915 51.44 37.77 -2.23% 2,225,220 0 -805,367
0 KMDA 190,840 5.34 4.54 0.89% 866,414 0 -153,588
0 KO 62,588 55.95 62.27 -1.01% 3,897,668 0 395,834
0 MOMO 76,745 12.93 5.37 2.29% 412,121 0 -580,291
0 NKE 32,887 167.50 102.81 -6.96% 3,381,112 0 -2,127,495
0 PDD 10,258 97.56 62.98 -2.72% 646,049 0 -354,706
0 QAT 148,736 20.57 20.80 0.00% 3,093,709 0 33,704
0 SSL 52,471 19.11 22.93 -1.67% 1,203,160 0 200,205
0 TSM 52,181 114.50 84.36 -1.75% 4,401,989 0 -1,572,978
0 VWO 157,684 50.84 41.95 -0.64% 6,614,844 0 -1,402,320
0 WMT 20,470 146.84 122.41 -1.38% 2,505,733 0 -500,047

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)