Exxon Mobil
target weight4.41%
directionLong
roleAlternate Vehicle
4.41% long, up from 4.28% (3.0%). The energy thesis step on an unchanged 0.85 alignment.
vs 1.1.7+0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Exxon Mobil- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Persistent energy premium