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 32,000 277.66 235.98 -1.36% 7,551,360 0 -1,333,867
0 AZRE 234,000 21.79 13.01 3.25% 3,044,340 0 -2,053,865
0 CHT 251,000 40.01 41.70 -0.83% 10,466,700 0 423,751
0 CRH 110,000 48.02 39.05 -3.48% 4,295,500 0 -986,777
0 CX 710,000 7.09 4.30 -4.23% 3,053,000 0 -1,980,725
0 DQ 71,000 71.62 45.03 2.18% 3,197,130 0 -1,888,011
0 HDB 69,000 73.09 52.90 -2.83% 3,650,100 0 -1,393,192
0 INFY 446,628 22.44 18.78 -4.23% 8,387,674 0 -1,634,072
0 JD 64,078 77.93 51.20 -4.60% 3,280,794 0 -1,712,930
0 NIO 139,431 35.95 15.83 -4.81% 2,207,193 0 -2,805,613
0 PHI 153,100 33.14 37.49 0.32% 5,739,719 0 666,231
0 PM 52,565 95.62 106.18 -0.11% 5,581,352 0 555,096
0 SM 163,292 30.72 36.68 -3.63% 5,989,551 0 972,727
0 TLK 187,126 26.85 28.37 -1.83% 5,308,765 0 284,825
0 TRIP 138,000 36.36 24.89 -1.89% 3,434,820 0 -1,582,918
0 TSM 45,135 110.74 90.53 -2.99% 4,086,072 0 -912,113
0 VALE 339,000 14.77 15.62 -3.04% 5,295,180 0 289,255

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)