match
DUKE_RAD_INVESTMENTS
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4551
DUKE_RAD_INVESTMENTS
Duke Emerging Market Portfolio Management (Fall 2021)
@DUKE_RAD_INVESTMENTS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AZN 15,000 61.17 68.61 0.29% 1,029,225 96,962 111,637
0 BABA 60,000 164.26 91.33 0.89% 5,479,800 18,512 -4,375,712
0 BHP 25,000 54.17 62.72 0.38% 1,568,000 0 213,760
0 CX 150,000 6.89 4.24 1.19% 636,000 0 -396,808
0 EBR 150,000 6.89 8.22 1.48% 1,233,000 0 199,050
0 EIDO 30,000 23.64 22.88 -2.43% 686,400 0 -22,818
0 ERUS 75,000 51.34 10.82 0.00% 811,500 0 -3,038,707
0 EWZ 50,000 31.11 30.72 1.57% 1,536,250 0 -19,486
0 HDB 50,000 75.66 68.16 -0.34% 3,407,750 0 -375,165
0 HMC 65,000 30.68 23.70 -0.40% 1,540,175 0 -453,999
0 INFY 25,000 22.83 19.45 -1.49% 486,375 28,367 -84,285
0 JD 30,000 78.20 60.33 1.95% 1,810,050 43,290 -535,865
0 MELI 6,000 1,668.45 860.89 -2.38% 5,165,340 0 -4,845,331
0 MOMO 75,000 13.07 5.75 3.05% 431,250 0 -549,204
0 PBR 50,000 10.58 11.08 0.05% 554,250 0 25,344
0 PDD 100,000 96.32 86.77 -1.18% 8,676,500 0 -955,325
0 PKX 75,000 62.53 54.61 -1.91% 4,096,125 0 -593,370
0 SE 30,000 333.41 59.81 1.34% 1,794,300 139,261 -8,208,127
0 SQM 15,000 55.25 93.89 -1.31% 1,408,350 29,344 579,653
0 TM 15,000 176.43 140.96 -1.56% 2,114,400 250,379 -532,006
0 TSM 15,000 109.79 79.64 -2.42% 1,194,675 120,040 -452,119
0 TTM 15,000 31.68 25.27 -1.12% 378,975 28,032 -96,269
0 VEDL 10,000 16.68 16.50 0.00% 165,000 0 -1,785
0 VEON 60,000 2.11 0.60 0.00% 36,000 0 -90,711
0 VWO 75,000 50.81 40.28 0.05% 3,021,000 28,297 -789,503
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)