match
DUKE_RAD_INVESTMENTS
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4551
DUKE_RAD_INVESTMENTS
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
10,350 AZN 15,000 61.17 67.39 1.03% 1,010,850 96,962 93,262
-61,800 BABA 60,000 164.26 93.45 -1.09% 5,607,000 18,512 -4,248,512
64,500 BHP 25,000 54.17 70.99 3.77% 1,774,750 0 420,510
24,750 CX 150,000 6.89 4.58 3.74% 686,250 0 -346,558
-20,250 EBR 150,000 6.89 9.09 -1.46% 1,364,250 0 330,300
18,900 EIDO 30,000 23.64 24.58 2.63% 737,400 0 28,182
0 ERUS 75,000 51.34 12.00 0.00% 900,000 0 -2,950,207
10,500 EWZ 50,000 31.11 35.71 0.59% 1,785,500 0 229,764
102,000 HDB 50,000 75.66 58.92 3.59% 2,946,000 0 -836,915
10,400 HMC 65,000 30.68 25.12 0.64% 1,632,800 0 -361,374
13,750 INFY 25,000 22.83 19.00 2.98% 475,000 28,367 -95,660
27,900 JD 30,000 78.20 53.65 1.76% 1,609,500 43,290 -736,415
165,660 MELI 6,000 1,668.45 811.05 3.52% 4,866,300 0 -5,144,371
9,000 MOMO 75,000 13.07 5.50 2.23% 412,500 0 -567,954
-27,250 PBR 50,000 10.58 14.25 -3.68% 712,750 0 183,844
641,000 PDD 100,000 96.32 48.34 15.29% 4,834,000 0 -4,797,825
34,500 PKX 75,000 62.53 59.06 0.78% 4,429,500 0 -259,995
99,300 SE 30,000 333.41 82.86 4.16% 2,485,800 139,261 -7,516,627
92,700 SQM 15,000 55.25 113.32 5.77% 1,699,800 29,344 871,103
19,800 TM 15,000 176.43 166.85 0.80% 2,502,750 250,379 -143,656
40,950 TSM 15,000 109.79 93.73 3.00% 1,405,950 120,040 -240,844
2,700 TTM 15,000 31.68 28.19 0.64% 422,850 28,032 -52,394
0 VEDL 10,000 16.68 16.50 0.00% 165,000 0 -1,785
1,632 VEON 60,000 2.11 0.52 5.55% 31,032 0 -95,679
35,250 VWO 75,000 50.81 43.05 1.10% 3,228,750 28,297 -581,753
0 YNDX 15,000 75.89 18.94 0.00% 284,100 61,369 -854,292

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)