match
DUKE_EKSX_PARTNERS
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4551
DUKE_EKSX_PARTNERS
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
-141,440 ALB 32,000 277.66 265.26 -1.64% 8,488,320 0 -396,907
-1,170 AZRE 234,000 21.79 5.75 -0.09% 1,344,330 0 -3,753,875
0 CHT 251,000 40.01 36.25 -0.38% 9,098,750 0 -944,199
0 CRH 110,000 48.02 31.54 -1.07% 3,469,400 0 -1,812,877
0 CX 710,000 7.09 3.28 -0.61% 2,328,800 0 -2,704,925
-110,050 DQ 71,000 71.62 49.78 -3.02% 3,534,380 0 -1,550,761
-56,925 HDB 69,000 73.09 56.23 -1.45% 3,880,215 0 -1,163,077
8,933 INFY 446,628 22.44 16.81 0.12% 7,507,817 0 -2,513,929
-78,816 JD 64,078 77.93 51.43 -2.34% 3,295,532 0 -1,698,192
-32,069 NIO 139,431 35.95 16.96 -1.34% 2,364,750 0 -2,648,056
0 PHI 153,100 33.14 25.66 -1.84% 3,928,546 0 -1,144,942
-17,872 PM 52,565 95.62 86.68 -0.39% 4,556,334 0 -469,922
13,063 SM 163,292 30.72 34.24 0.23% 5,591,118 0 574,295
31,811 TLK 187,126 26.85 29.01 0.59% 5,428,525 0 404,586
-22,080 TRIP 138,000 36.36 22.13 -0.72% 3,053,940 0 -1,963,798
-88,916 TSM 45,135 110.74 71.06 -2.70% 3,207,293 0 -1,790,891
61,020 VALE 339,000 14.77 12.73 1.43% 4,315,470 0 -690,455

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)