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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%
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