Your models

Name

Linked

Balanced_USD_01.03.2020

Yes

Global technology

Yes

US High Yield

Yes

Russia MSCI_05.09.2019

No

Balanced_USD_01.03.2020

Holding

Identifier

Currency

Proportion

Linked portfolios

Client

Portfolio

Portfolio ccy

Value, base ccy

Date applied

Tomas Kane

Discretionary_bal_USD

USD

2,658,214.10

15/03/2020

Kramer SA

Disc_bal_USD

USD

5,685,650.00

18/03/2020

Kate Daimler

D_balanced_USD

USD

745,125.36

05/04/2020

Cash

USD

5%

ALPHABET INC

US251525AN16

USD

6%

Nutanix Inc

US251525AN16

USD

10%

SPDR ETF

US1498935391

USD

15%

Total allocated

36%