match
DUKE_SOME_TRUST_CAPITAL
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4551
DUKE_SOME_TRUST_CAPITAL
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
20,490 AMX 170,750 17.56 22.56 0.53% 3,852,120 0 854,119
-46,350 BABA 45,000 166.87 93.45 -1.09% 4,205,250 0 -3,304,112
66,975 CROX 23,500 128.77 56.13 5.35% 1,319,055 0 -1,706,978
75,900 CX 460,000 6.69 4.58 3.74% 2,104,500 0 -974,667
-31,800 DQ 30,000 74.23 47.55 -2.18% 1,426,500 0 -800,408
-32,670 EBR 242,000 7.16 9.09 -1.46% 2,200,990 0 468,052
109,500 ECH 150,000 26.58 30.67 2.44% 4,600,500 0 613,544
0 ERUS 78,000 51.26 12.00 0.00% 936,000 0 -3,062,357
-29,045 GSK 78,500 39.25 44.05 -0.83% 3,457,925 0 376,884
85,200 MMYT 120,000 33.15 29.30 2.48% 3,516,000 0 -462,207
148,200 MSFT 20,000 335.71 273.31 2.79% 5,466,200 0 -1,248,085
37,800 NIO 70,000 43.58 16.57 3.37% 1,159,900 0 -1,890,941
99,029 NKE 32,900 152.07 115.95 2.67% 3,814,755 0 -1,188,354
185,600 NUE 40,000 112.42 137.71 3.49% 5,508,400 0 1,011,500
370,800 SQM 60,000 53.05 113.32 5.77% 6,799,200 0 3,616,158
66,500 TLK 175,000 26.88 29.29 1.31% 5,125,750 0 422,102
47,775 TSM 17,500 111.17 93.73 3.00% 1,640,275 0 -305,166
69,000 VALE 150,000 14.94 18.08 2.61% 2,712,000 0 471,055
84,600 VWO 180,000 51.04 43.05 1.10% 7,749,000 0 -1,438,171
74,700 XP 90,000 34.34 23.44 3.67% 2,109,600 0 -981,315
0 YNDX 38,500 77.98 18.94 0.00% 729,190 0 -2,273,161

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)