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DUKE_THE_COPPERHEADS
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4551
DUKE_THE_COPPERHEADS
Duke Emerging Market Portfolio Management (Fall 2021)
@DUKE_THE_COPPERHEADS
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALB 19,000 257.65 211.89 -5.11% 4,025,910 0 -869,484
0 AZN 82,399 60.73 67.02 1.64% 5,522,381 0 518,635
0 BAP 20,000 130.05 122.70 -0.89% 2,454,000 0 -146,979
0 COKE 9,000 448.86 551.82 1.74% 4,966,380 0 926,657
0 EC 330,000 15.60 11.07 -3.66% 3,653,100 0 -1,494,629
0 EIS 69,536 72.58 60.52 0.28% 4,208,131 0 -838,944
0 ERUS 70,000 51.51 8.06 0.00% 564,200 0 -3,041,354
0 EWT 75,000 61.88 51.53 -0.45% 3,864,750 0 -776,287
0 FM 60,000 35.23 26.98 0.19% 1,618,800 0 -495,080
0 INDY 80,000 53.76 40.95 0.59% 3,276,000 0 -1,024,587
0 JD 50,000 80.90 64.85 0.43% 3,242,500 0 -802,636
0 KO 53,116 56.60 62.73 0.73% 3,331,967 0 325,617
0 KOF 53,116 54.67 55.93 -1.24% 2,970,778 0 66,897
0 PTR 93,040 54.16 47.69 -3.13% 4,437,078 0 -602,153
0 SE 13,620 369.78 68.90 -4.09% 938,418 0 -4,097,987
0 SOXX 10,000 488.02 354.25 -2.30% 3,542,500 0 -1,337,712
0 SSL 260,500 19.39 23.23 1.31% 6,051,415 0 999,746
0 THD 25,000 77.62 69.52 -0.32% 1,738,000 0 -202,405
0 TSM 18,000 117.43 83.65 -0.84% 1,505,700 0 -608,031
0 UBS 299,401 16.72 16.37 -1.09% 4,901,194 0 -105,017
0 VALE 280,000 15.01 15.19 1.10% 4,253,200 0 50,560
0 VEDL 100,000 17.09 16.50 0.00% 1,650,000 0 -58,850
0 VPL 25,000 81.35 63.68 -0.33% 1,592,000 0 -441,695
0 VWO 80,000 51.09 41.83 -0.29% 3,346,400 0 -741,156

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)