match
DUKE_EKSX_PARTNERS
None
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
0 ALB 32,000 277.66 170.00 -1.41% 5,440,000 0 -3,445,227
0 AZRE 234,000 21.79 1.69 0.00% 395,460 0 -4,702,745
0 CHT 251,000 40.01 35.93 -0.31% 9,018,430 0 -1,024,519
0 CRH 110,000 48.02 54.65 -2.77% 6,011,500 0 729,223
0 CX 710,000 7.09 6.50 -1.81% 4,618,550 0 -415,175
0 DQ 71,000 71.62 30.29 1.85% 2,150,235 0 -2,934,906
0 HDB 69,000 73.09 59.03 -0.13% 4,073,415 0 -969,877
0 INFY 446,628 22.44 17.11 0.88% 7,644,038 0 -2,377,707
0 JD 64,078 77.93 29.14 2.01% 1,867,233 0 -3,126,491
0 NIO 139,431 35.95 9.04 1.46% 1,261,153 0 -3,751,652
0 PHI 153,100 33.14 20.64 -2.23% 3,159,984 0 -1,913,504
0 PM 52,565 95.62 92.53 -0.61% 4,864,102 0 -162,154
0 SM 163,292 30.72 39.60 -0.98% 6,467,180 0 1,450,356
0 TLK 187,126 26.85 24.11 1.13% 4,512,543 0 -511,396
0 TRIP 138,000 36.36 16.60 -0.03% 2,290,800 0 -2,726,938
0 TSM 45,135 110.74 86.89 0.47% 3,921,780 0 -1,076,404
0 VALE 339,000 14.77 13.41 1.36% 4,547,685 0 -458,240

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)