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DUKE_SOME_TRUST_CAPITAL
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4551
DUKE_SOME_TRUST_CAPITAL
Duke Emerging Market Portfolio Management (Fall 2021)
@DUKE_SOME_TRUST_CAPITAL
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-11,952 AMX 170,750 17.56 20.54 -0.34% 3,507,205 0 509,204
106,650 BABA 45,000 166.87 83.37 2.93% 3,751,650 0 -3,757,712
132,540 CROX 23,500 128.77 124.23 4.76% 2,919,405 0 -106,628
50,600 CX 460,000 6.69 4.97 2.26% 2,286,200 0 -792,967
43,500 DQ 30,000 74.23 49.45 3.02% 1,483,500 0 -743,408
-9,680 EBR 242,000 7.16 6.07 -0.66% 1,468,940 0 -263,998
76,500 ECH 150,000 26.58 27.32 1.90% 4,098,000 0 111,044
0 ERUS 78,000 51.26 10.82 0.00% 843,960 0 -3,154,397
10,598 GSK 78,500 39.25 35.06 0.39% 2,752,602 0 -328,439
52,200 MMYT 120,000 33.15 25.32 1.75% 3,039,000 0 -939,207
-28,200 MSFT 20,000 335.71 270.82 -0.52% 5,416,400 0 -1,297,885
32,550 NIO 70,000 43.58 9.21 5.31% 645,050 0 -2,405,791
76,986 NKE 32,900 152.07 123.54 1.93% 4,064,466 0 -938,643
153,200 NUE 40,000 112.42 151.70 2.59% 6,068,000 0 1,571,100
244,800 SQM 60,000 53.05 81.58 5.26% 4,894,800 0 1,711,758
78,750 TLK 175,000 26.88 26.74 1.71% 4,679,500 0 -24,148
28,700 TSM 17,500 111.17 91.68 1.82% 1,604,400 0 -341,041
-39,000 VALE 150,000 14.94 15.60 -1.64% 2,340,000 0 99,055
55,800 VWO 180,000 51.04 39.11 0.80% 7,039,800 0 -2,150,971
20,700 XP 90,000 34.34 11.70 2.00% 1,053,000 0 -2,037,915
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)