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 2,318 216.73 283.14 -0.62% 656,330 0 153,961
0 BCH 100,000 19.69 19.16 1.91% 1,916,000 0 -52,892
0 BLK 1,167 861.83 710.34 -0.34% 828,967 0 -176,791
0 BNS 30,000 66.70 50.06 0.19% 1,501,950 0 -499,183
0 CCU 390,920 18.04 12.28 -1.44% 4,800,498 0 -2,252,943
0 EBR 279,888 7.12 8.22 1.48% 2,300,679 0 307,247
0 EIDO 125,545 23.94 22.88 -2.43% 2,872,470 0 -133,577
0 EIS 27,620 72.55 59.61 -1.94% 1,646,428 0 -357,278
0 EPOL 85,000 23.53 14.89 -0.27% 1,265,650 0 -734,793
0 EPU 65,875 30.47 29.40 1.41% 1,936,725 0 -70,727
0 ERUS 181,290 49.85 10.82 0.00% 1,961,558 0 -7,076,462
0 EWM 112,363 26.74 22.74 0.18% 2,555,135 0 -449,726
0 EZA 82,449 48.61 43.51 1.12% 3,587,356 0 -420,172
0 HDB 39,941 75.15 68.16 -0.34% 2,722,179 0 -279,450
0 HMY 466,200 4.31 3.49 1.45% 1,627,038 0 -382,608
0 INDA 81,466 49.13 43.14 -0.71% 3,514,443 0 -487,807
0 INFY 84,627 23.47 19.45 -1.49% 1,646,418 0 -339,518
0 INTC 58,915 51.44 28.61 -1.94% 1,685,264 0 -1,345,323
0 KMDA 190,840 5.34 4.55 -1.52% 868,322 0 -151,680
0 KO 62,588 55.95 63.42 -0.08% 3,969,331 0 467,498
0 MOMO 76,745 12.93 5.75 3.05% 441,284 0 -551,128
0 NKE 32,887 167.50 107.77 -1.69% 3,544,068 0 -1,964,540
0 PDD 10,258 97.56 86.77 -1.18% 890,035 0 -110,720
0 QAT 148,736 20.57 19.93 -1.29% 2,964,308 0 -95,697
0 SSL 52,471 19.11 15.96 0.22% 837,175 0 -165,781
0 TSM 52,181 114.50 79.64 -2.42% 4,155,956 0 -1,819,012
0 VWO 157,684 50.84 40.28 0.05% 6,351,512 0 -1,665,653
0 WMT 20,470 146.84 149.67 -1.30% 3,063,847 0 58,067

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)