match
DUKE_THE_COPPERHEADS
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4551
DUKE_THE_COPPERHEADS
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
-158,080 ALB 19,000 257.65 193.51 -4.12% 3,676,690 0 -1,218,704
136,370 AZN 82,399 60.73 73.05 2.32% 6,019,247 0 1,015,501
-18,300 BAP 20,000 130.05 129.34 -0.70% 2,586,700 0 -14,279
-77,400 COKE 9,000 448.86 661.09 -1.28% 5,949,810 0 1,910,087
-31,350 EC 330,000 15.60 9.09 -1.03% 2,999,700 0 -2,148,029
0 EIS 69,536 72.58 52.71 0.00% 3,665,590 0 -1,381,485
0 ERUS 70,000 51.51 10.82 0.00% 757,400 0 -2,848,154
-43,125 EWT 75,000 61.88 46.20 -1.23% 3,464,625 0 -1,176,412
-7,200 FM 60,000 35.23 25.06 -0.48% 1,503,900 0 -609,980
-20,000 INDY 80,000 53.76 42.87 -0.58% 3,429,600 0 -870,987
25,500 JD 50,000 80.90 32.60 1.59% 1,630,250 0 -2,414,886
-11,420 KO 53,116 56.60 59.53 -0.36% 3,161,995 0 155,646
-72,238 KOF 53,116 54.67 82.85 -1.62% 4,400,661 0 1,496,780
0 PTR 93,040 54.16 43.88 0.00% 4,082,204 0 -957,026
-15,867 SE 13,620 369.78 57.32 -1.99% 780,766 0 -4,255,639
-122,400 SOXX 10,000 488.02 476.68 -2.50% 4,766,800 0 -113,412
-50,798 SSL 260,500 19.39 11.57 -1.66% 3,015,288 0 -2,036,382
-5,125 THD 25,000 77.62 68.37 -0.30% 1,709,250 0 -231,155
-59,040 TSM 18,000 117.43 98.63 -3.22% 1,775,340 0 -338,391
-164,671 UBS 299,401 16.72 18.93 -2.82% 5,667,661 0 661,450
-23,800 VALE 280,000 15.01 12.66 -0.67% 3,546,200 0 -656,440
0 VEDL 100,000 17.09 16.50 0.00% 1,650,000 0 -58,850
-15,250 VPL 25,000 81.35 67.45 -0.90% 1,686,250 0 -347,445
-24,800 VWO 80,000 51.09 39.02 -0.79% 3,122,000 0 -965,556

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)